$114 Million is the total value of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s 157 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL CL | $3,658,000 | -0.6% | 9 | 0.0% | 3.26% | +3.8% | |
| ITW | ILLINOIS TOOL WKS INC | $1,046,000 | -0.9% | 5,791 | 0.0% | 0.93% | +3.4% | |
| WAB | WABTEC CORP | $842,000 | -0.8% | 10,342 | 0.0% | 0.75% | +3.6% | |
| LMT | LOCKHEED MARTIN CORP | $773,000 | -10.1% | 2,000 | 0.0% | 0.69% | -6.3% | |
| EXR | EXTRA SPACE STORAGE INC REIT | $466,000 | +1.5% | 2,700 | 0.0% | 0.42% | +5.9% | |
| BMY | BRISTOL MYERS SQUIBB CO | $451,000 | -7.8% | 6,348 | 0.0% | 0.40% | -3.6% | |
| PFF | ISHARES PREFERRED & INCOME SECother | $431,000 | -3.8% | 13,630 | 0.0% | 0.38% | +0.5% | |
| USB | US BANCORP DEL | $421,000 | -12.5% | 10,449 | 0.0% | 0.38% | -8.5% | |
| HYMB | SPDR NUVEEN BLOOMBERG H/Y MUNIother | $384,000 | -6.8% | 8,015 | 0.0% | 0.34% | -2.6% | |
| DCP | DCP MIDSTREAM LPother | $383,000 | +26.8% | 10,200 | 0.0% | 0.34% | +32.2% | |
| CARR | CARRIER GLOBAL CORP | $381,000 | -0.3% | 10,714 | 0.0% | 0.34% | +4.0% | |
| TSN | TYSON FOODS INC | $295,000 | -23.4% | 4,470 | 0.0% | 0.26% | -19.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L Pother | $281,000 | -2.4% | 11,814 | 0.0% | 0.25% | +1.6% | |
| CWI | SPDR MSCI ACWI EX-US ETFother | $275,000 | -11.0% | 12,977 | 0.0% | 0.24% | -7.2% | |
| SUN | SUNOCO LPother | $273,000 | +4.6% | 7,000 | 0.0% | 0.24% | +9.0% | |
| DVY | ISHARES DOW JONES SELECT DIV Iother | $269,000 | -8.8% | 2,510 | 0.0% | 0.24% | -4.8% | |
| SCHD | SCHWAB US DVD EQUITY ETFother | $260,000 | -7.5% | 3,920 | 0.0% | 0.23% | -3.3% | |
| PG | PROCTER & GAMBLE CO | $249,000 | -12.3% | 1,975 | 0.0% | 0.22% | -8.3% | |
| OXY | OCCIDENTAL PETE CORP | $221,000 | +4.2% | 3,600 | 0.0% | 0.20% | +8.8% | |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETother | $207,000 | -1.9% | 5,070 | 0.0% | 0.18% | +2.2% | |
| ET | ENERGY TRANSFER LPother | $191,000 | +10.4% | 17,300 | 0.0% | 0.17% | +14.9% | |
| PAA | PLAINS ALL AMERN PIPELINE L Pother | $130,000 | +6.6% | 12,400 | 0.0% | 0.12% | +11.5% | |
| NGL | NGL ENERGY PARTNERS LPother | $27,000 | -15.6% | 21,100 | 0.0% | 0.02% | -11.1% | |
| ABT | ABBOTT LABS | $15,000 | -6.2% | 150 | 0.0% | 0.01% | -7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL | 41 | Q3 2023 | 5.7% |
| THERMO FISHER SCIENTIFIC INC. | 41 | Q3 2023 | 5.5% |
| NIKE INC CL B | 41 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 41 | Q3 2023 | 5.0% |
| EXXON MOBIL CORP | 41 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 3.0% |
| UNION PAC CORP | 41 | Q3 2023 | 2.7% |
| DIGITAL RLTY TR INC | 41 | Q3 2023 | 2.6% |
| PEPSICO INC | 41 | Q3 2023 | 2.3% |
| GENERAL MLS INC | 41 | Q3 2023 | 2.7% |
View SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | February 12, 2008 | 294,493 | 11.0% |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | March 04, 2005 | 273,523 | 11.0% |
View SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2021-11-16 |
View SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.