$133 Million is the total value of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s 151 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $6,914,254 | – | 35,646 | +100.0% | 5.22% | – |
| MSFT | New | MICROSOFT CORP | $6,218,261 | – | 18,260 | +100.0% | 4.69% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL | $5,396,325 | – | 15,825 | +100.0% | 4.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC. | $4,391,570 | – | 8,417 | +100.0% | 3.31% | – |
| XOM | New | EXXON MOBIL CORP | $4,151,862 | – | 38,712 | +100.0% | 3.13% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL | $3,624,670 | – | 7 | +100.0% | 2.73% | – |
| ORCL | New | ORACLE CORP | $3,187,563 | – | 26,766 | +100.0% | 2.40% | – |
| GOOGL | New | ALPHABET INC CL A | $3,060,968 | – | 25,572 | +100.0% | 2.31% | – |
| NKE | New | NIKE INC CL B | $2,737,949 | – | 24,807 | +100.0% | 2.06% | – |
| NUE | New | NUCOR CORP | $2,637,947 | – | 16,087 | +100.0% | 1.99% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,630,278 | – | 15,891 | +100.0% | 1.98% | – |
| AFL | New | AFLAC INC | $2,570,594 | – | 36,828 | +100.0% | 1.94% | – |
| QCOM | New | QUALCOMM INC | $2,521,624 | – | 21,183 | +100.0% | 1.90% | – |
| DHR | New | DANAHER CORP | $2,507,520 | – | 10,448 | +100.0% | 1.89% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MKTS Eother | $2,452,158 | – | 53,100 | +100.0% | 1.85% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CO | $2,437,344 | – | 21,840 | +100.0% | 1.84% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $2,282,300 | – | 10,384 | +100.0% | 1.72% | – |
| HD | New | HOME DEPOT INC | $2,213,620 | – | 7,126 | +100.0% | 1.67% | – |
| WMT | New | WALMART INC | $2,208,694 | – | 14,052 | +100.0% | 1.67% | – |
| PEP | New | PEPSICO INC | $2,107,618 | – | 11,379 | +100.0% | 1.59% | – |
| UNP | New | UNION PAC CORP | $2,035,764 | – | 9,949 | +100.0% | 1.54% | – |
| New | JACOBS SOLUTIONS INC | $2,014,473 | – | 16,944 | +100.0% | 1.52% | – | |
| O | New | REALTY INCOME CORP | $1,952,443 | – | 32,655 | +100.0% | 1.47% | – |
| GIS | New | GENERAL MLS INC | $1,936,906 | – | 25,253 | +100.0% | 1.46% | – |
| ABT | New | ABBOTT LABS | $1,929,545 | – | 17,699 | +100.0% | 1.46% | – |
| ABBV | New | ABBVIE INC | $1,915,726 | – | 14,219 | +100.0% | 1.44% | – |
| New | LINDE PLC | $1,909,211 | – | 5,010 | +100.0% | 1.44% | – | |
| CMCSA | New | COMCAST CORP NEW CL A | $1,853,088 | – | 44,599 | +100.0% | 1.40% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS C | $1,836,676 | – | 13,726 | +100.0% | 1.38% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,806,169 | – | 48,566 | +100.0% | 1.36% | – |
| TKR | New | TIMKEN CO | $1,802,592 | – | 19,694 | +100.0% | 1.36% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,750,979 | – | 15,377 | +100.0% | 1.32% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $1,741,932 | – | 26,684 | +100.0% | 1.31% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $1,723,060 | – | 19,474 | +100.0% | 1.30% | – |
| CMI | New | CUMMINS INC | $1,720,288 | – | 7,017 | +100.0% | 1.30% | – |
| SLB | New | SCHLUMBERGER LTD | $1,683,244 | – | 34,268 | +100.0% | 1.27% | – |
| TROW | New | T ROWE PRICE GROUP INC | $1,501,628 | – | 13,405 | +100.0% | 1.13% | – |
| TD | New | TORONTO DOMINION BK | $1,483,589 | – | 23,925 | +100.0% | 1.12% | – |
| STT | New | STATE STR CORP | $1,470,187 | – | 20,090 | +100.0% | 1.11% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,447,653 | – | 14,778 | +100.0% | 1.09% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,436,668 | – | 5,743 | +100.0% | 1.08% | – |
| VB | New | VANGUARD SMALL-CAP ETFother | $1,363,789 | – | 6,857 | +100.0% | 1.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,349,048 | – | 17,511 | +100.0% | 1.02% | – |
| TGT | New | TARGET CORP | $1,265,185 | – | 9,592 | +100.0% | 0.95% | – |
| SNA | New | SNAP-ON INC | $1,228,842 | – | 4,264 | +100.0% | 0.93% | – |
| IBB | New | ISHARES BIOTECHNOLOGY ETFother | $1,216,530 | – | 9,582 | +100.0% | 0.92% | – |
| EA | New | ELECTRONIC ARTS INC | $1,143,565 | – | 8,817 | +100.0% | 0.86% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,127,010 | – | 12,775 | +100.0% | 0.85% | – |
| WAB | New | WABTEC CORP | $1,087,269 | – | 9,914 | +100.0% | 0.82% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITYother | $1,061,746 | – | 10,643 | +100.0% | 0.80% | – |
| MKC | New | MCCORMICK & CO INC | $1,041,177 | – | 11,936 | +100.0% | 0.78% | – |
| KMB | New | KIMBERLY CLARK CORP | $980,226 | – | 7,100 | +100.0% | 0.74% | – |
| FTV | New | FORTIVE CORP | $968,645 | – | 12,955 | +100.0% | 0.73% | – |
| PII | New | POLARIS INC | $948,575 | – | 7,844 | +100.0% | 0.72% | – |
| KO | New | COCA-COLA CO | $939,612 | – | 15,603 | +100.0% | 0.71% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETSother | $900,004 | – | 22,124 | +100.0% | 0.68% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $887,977 | – | 13,307 | +100.0% | 0.67% | – |
| IP | New | INTERNATIONAL PAPER CO | $632,860 | – | 19,895 | +100.0% | 0.48% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFother | $598,457 | – | 8,233 | +100.0% | 0.45% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $575,984 | – | 6,471 | +100.0% | 0.43% | – |
| CARR | New | CARRIER GLOBAL CORP | $559,188 | – | 11,249 | +100.0% | 0.42% | – |
| LMT | New | LOCKHEED MARTIN CORP | $518,388 | – | 1,126 | +100.0% | 0.39% | – |
| V | New | VISA INC - CLASS A | $506,070 | – | 2,131 | +100.0% | 0.38% | – |
| MRK | New | MERCK & CO INC NEW | $452,213 | – | 3,919 | +100.0% | 0.34% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $448,929 | – | 7,020 | +100.0% | 0.34% | – |
| AMZN | New | AMAZON COM INC | $394,339 | – | 3,025 | +100.0% | 0.30% | – |
| JNK | New | SPDR BLOOMBERG HIGH YIELD BONDother | $378,980 | – | 4,118 | +100.0% | 0.29% | – |
| CVX | New | CHEVRON CORPORATION | $363,951 | – | 2,313 | +100.0% | 0.27% | – |
| DE | New | DEERE & CO | $350,084 | – | 864 | +100.0% | 0.26% | – |
| CWI | New | SPDR MSCI ACWI EX-US ETFother | $339,089 | – | 12,977 | +100.0% | 0.26% | – |
| USB | New | US BANCORP DEL | $334,993 | – | 10,139 | +100.0% | 0.25% | – |
| PFF | New | ISHARES PREFERRED & INCOME SECother | $330,332 | – | 10,680 | +100.0% | 0.25% | – |
| JPM | New | JPMORGAN CHASE & CO | $330,585 | – | 2,273 | +100.0% | 0.25% | – |
| SUN | New | SUNOCO LPother | $304,920 | – | 7,000 | +100.0% | 0.23% | – |
| DVY | New | ISHARES DOW JONES SELECT DIV Iother | $305,457 | – | 2,696 | +100.0% | 0.23% | – |
| PG | New | PROCTER & GAMBLE CO | $300,749 | – | 1,982 | +100.0% | 0.23% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L Pother | $284,949 | – | 10,814 | +100.0% | 0.22% | – |
| TSN | New | TYSON FOODS INC | $284,293 | – | 5,570 | +100.0% | 0.21% | – |
| NVDA | New | NVIDIA CORP | $275,809 | – | 652 | +100.0% | 0.21% | – |
| VUG | New | VANGUARD GROWTH ETFother | $270,510 | – | 956 | +100.0% | 0.20% | – |
| VTV | New | VANGUARD VALUE ETFother | $259,475 | – | 1,826 | +100.0% | 0.20% | – |
| SCHD | New | SCHWAB US DVD EQUITY ETFother | $238,920 | – | 3,290 | +100.0% | 0.18% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTother | $234,938 | – | 530 | +100.0% | 0.18% | – |
| ORI | New | OLD REP INTL CORP | $233,200 | – | 9,265 | +100.0% | 0.18% | – |
| VOO | New | VANGUARD S&P 500 ETFother | $228,484 | – | 561 | +100.0% | 0.17% | – |
| FISV | New | FISERV INC | $226,061 | – | 1,792 | +100.0% | 0.17% | – |
| GOOG | New | ALPHABET INC CL C | $220,770 | – | 1,825 | +100.0% | 0.17% | – |
| ET | New | ENERGY TRANSFER LPother | $219,710 | – | 17,300 | +100.0% | 0.17% | – |
| OXY | New | OCCIDENTAL PETE CORP | $211,680 | – | 3,600 | +100.0% | 0.16% | – |
| CAT | New | CATERPILLAR INC | $206,436 | – | 839 | +100.0% | 0.16% | – |
| NNI | New | NELNET INC CL A | $202,608 | – | 2,100 | +100.0% | 0.15% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L Pother | $174,840 | – | 12,400 | +100.0% | 0.13% | – |
| NGL | New | NGL ENERGY PARTNERS LPother | $82,079 | – | 21,100 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-02-16 |
| 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 |
| 13F-HR | 2021-08-16 |
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.