Security National Bank Of Sioux City Iowa /Ia/ Top Holdings and 13F Report (2024) About Security National Bank Of Sioux City Iowa /Ia/Investment ActivitySecurity National Bank Of Sioux City Iowa /Ia/ has $163.80 million in total holdings as of September 30, 2024.Security National Bank Of Sioux City Iowa /Ia/ owns shares of 105 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 10.23% of the portfolio was purchased this quarter.About 1.41% of the portfolio was sold this quarter.This quarter, Security National Bank Of Sioux City Iowa /Ia/ has purchased 92 new stocks and bought additional shares in 50 stocks.Security National Bank Of Sioux City Iowa /Ia/ sold shares of 23 stocks and completely divested from 1 stock this quarter.Largest Holdings Apple $7,494,445Microsoft $7,055,629Berkshire Hathaway $6,323,972Berkshire Hathaway $4,838,260Exxon Mobil $4,623,626 Largest New Holdings this Quarter Progressive $4,313,920 HoldingRLI $1,567,158 HoldingPhilip Morris International $1,238,159 HoldingShell $755,128 HoldingBlackstone $627,833 Holding Largest Purchases this Quarter Progressive 17,000 shares (about $4.31M)RLI 10,112 shares (about $1.57M)Philip Morris International 10,199 shares (about $1.24M)AbbVie 6,257 shares (about $1.24M)NVIDIA 7,720 shares (about $937.52K) Largest Sales this Quarter Meta Platforms 50 shares (about $28.62K)Vanguard Growth ETF 55 shares (about $21.12K)Berkshire Hathaway 40 shares (about $18.41K)Walmart 220 shares (about $17.77K)Visa 50 shares (about $13.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSecurity National Bank Of Sioux City Iowa /Ia/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$7,494,445$120,461 ▲1.6%32,1654.6%Computer and TechnologyMSFTMicrosoft$7,055,629$55,939 ▲0.8%16,3974.3%Computer and TechnologyBRK.BBerkshire Hathaway$6,323,972$18,410 ▼-0.3%13,7403.9%FinanceBRK.ABerkshire Hathaway$4,838,2600.0%73.0%FinanceXOMExxon Mobil$4,623,626$662,293 ▲16.7%39,4442.8%Oils/EnergyPGRProgressive$4,313,920$4,313,920 ▲New Holding17,0002.6%FinanceTMOThermo Fisher Scientific$4,156,172$55,671 ▲1.4%6,7192.5%MedicalORCLOracle$4,023,314$13,462 ▼-0.3%23,6112.5%Computer and TechnologyGOOGLAlphabet$3,971,113$57,550 ▲1.5%23,9442.4%Computer and TechnologyABBVAbbVie$3,877,125$1,235,632 ▲46.8%19,6332.4%MedicalAFLAflac$3,787,449$224 ▲0.0%33,8772.3%FinanceQCOMQUALCOMM$3,319,546$30,099 ▲0.9%19,5212.0%Computer and TechnologyBAHBooz Allen Hamilton$3,278,963$814 ▲0.0%20,1462.0%Business ServicesWMTWalmart$3,108,956$17,765 ▼-0.6%38,5011.9%Retail/WholesaleLDOSLeidos$2,874,505$8,150 ▼-0.3%17,6351.8%AerospaceNUENucor$2,772,119$550,996 ▲24.8%18,4391.7%Basic MaterialsJNJJohnson & Johnson$2,756,965$286,522 ▲11.6%17,0121.7%MedicalHDHome Depot$2,703,900$2,836 ▲0.1%6,6731.7%Retail/WholesaleADPAutomatic Data Processing$2,670,168$553 ▲0.0%9,6491.6%Business ServicesDHRDanaher$2,596,151$8,619 ▼-0.3%9,3381.6%Multi-Sector ConglomeratesGISGeneral Mills$2,480,179$7,163 ▲0.3%33,5841.5%Consumer StaplesORealty Income$2,341,910$3,932 ▲0.2%36,9271.4%FinanceDLRDigital Realty Trust$2,320,642$2,427 ▼-0.1%14,3401.4%FinanceNKENIKE$2,258,266$9,901 ▲0.4%25,5461.4%Consumer DiscretionaryCMICummins$2,167,127$33,350 ▲1.6%6,6931.3%Auto/Tires/TrucksUNPUnion Pacific$2,134,763$986 ▲0.0%8,6611.3%TransportationVZVerizon Communications$2,122,222$77,470 ▲3.8%47,2551.3%Computer and TechnologyLINDE PLC$2,082,925$954 ▲0.0%4,3681.3%COMMON STOCKJJacobs Solutions$2,012,457$2,618 ▼-0.1%15,3741.2%Business ServicesVEAVanguard FTSE Developed Markets ETF$1,973,404$2,693 ▼-0.1%37,3681.2%ETFCTSHCognizant Technology Solutions$1,926,644$2,856 ▲0.1%24,9631.2%Computer and TechnologySTTState Street$1,915,906$5,485 ▲0.3%21,6561.2%FinanceABTAbbott Laboratories$1,914,570$2,850 ▲0.1%16,7931.2%MedicalCMCSAComcast$1,775,642$3,592 ▲0.2%42,5101.1%Consumer DiscretionaryVERALTO CORPORATION$1,747,254$3,244 ▼-0.2%15,6201.1%COMMON STOCKPEPPepsiCo$1,709,513$12,754 ▲0.8%10,0531.0%Consumer StaplesCLColgate-Palmolive$1,674,143$3,114 ▼-0.2%16,1271.0%Consumer StaplesNVDANVIDIA$1,656,442$937,517 ▲130.4%13,6401.0%Computer and TechnologyTROWT. Rowe Price Group$1,610,965$4,902 ▲0.3%14,7891.0%FinanceWABWestinghouse Air Brake Technologies$1,592,487$3,454 ▼-0.2%8,7611.0%TransportationRLIRLI$1,567,158$1,567,158 ▲New Holding10,1121.0%FinanceRTXRTX$1,538,005$8,118 ▲0.5%12,6940.9%AerospaceTGTTarget$1,529,299$8,105 ▲0.5%9,8120.9%Retail/WholesaleTDToronto-Dominion Bank$1,528,488$65,917 ▲4.5%24,1620.9%FinancePRUPrudential Financial$1,475,362$12,958 ▲0.9%12,1830.9%FinancePYPLPayPal$1,413,202$4,838 ▲0.3%18,1110.9%Computer and TechnologyTKRTimken$1,413,122$16,774 ▲1.2%16,7650.9%Computer and TechnologySLBSchlumberger$1,384,979$923 ▲0.1%33,0150.8%Oils/EnergyTSNTyson Foods$1,351,476$5,956 ▼-0.4%22,6910.8%Consumer StaplesIBBiShares Biotechnology ETF$1,349,275$291 ▲0.0%9,2670.8%FinanceITWIllinois Tool Works$1,311,923$2,359 ▲0.2%5,0060.8%Industrial ProductsOXYOccidental Petroleum$1,294,0660.0%25,1080.8%Oils/EnergyEAElectronic Arts$1,255,960$1,004 ▲0.1%8,7560.8%Consumer DiscretionaryPMPhilip Morris International$1,238,159$1,238,159 ▲New Holding10,1990.8%Consumer StaplesKOCoca-Cola$1,195,032$2,659 ▲0.2%16,6300.7%Consumer StaplesSNASnap-on$1,166,952$31,578 ▲2.8%4,0280.7%Consumer DiscretionaryIPInternational Paper$1,085,349$4,934 ▲0.5%22,2180.7%Basic MaterialsMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,046,9750.0%10,3980.6%ETFIBMInternational Business Machines$1,029,348$34,488 ▲3.5%4,6560.6%Computer and TechnologyJPMJPMorgan Chase & Co.$1,019,086$539,801 ▲112.6%4,8330.6%FinanceKMBKimberly-Clark$993,968$8,110 ▲0.8%6,9860.6%Consumer StaplesFTVFortive$934,847$1,342 ▲0.1%11,8440.6%Computer and TechnologySHELShell$755,128$755,128 ▲New Holding11,4500.5%Oils/EnergyBNDVanguard Total Bond Market ETF$733,900$15,022 ▲2.1%9,7710.4%ETFPIIPolaris$729,183$3,496 ▲0.5%8,7600.4%Auto/Tires/TrucksLMTLockheed Martin$658,2150.0%1,1260.4%AerospaceBXBlackstone$627,833$627,833 ▲New Holding4,1000.4%FinanceWORWorthington Enterprises$621,791$621,791 ▲New Holding15,0010.4%Multi-Sector ConglomeratesETEnergy Transfer$526,841$8,025 ▼-1.5%32,8250.3%Oils/EnergyWORTHINGTON STEEL INC$510,184$510,184 ▲New Holding15,0010.3%COMMON STOCKUSBU.S. Bancorp$431,645$13,719 ▼-3.1%9,4390.3%FinanceMOAltria Group$431,288$431,288 ▲New Holding8,4500.3%Consumer StaplesCWISPDR MSCI ACWI ex-US ETF$395,0200.0%12,9770.2%ETFMETAMeta Platforms$390,404$28,622 ▼-6.8%6820.2%Computer and TechnologyJNKSPDR Bloomberg High Yield Bond ETF$387,1510.0%3,9590.2%FinanceAMZNAmazon.com$386,635$9,317 ▲2.5%2,0750.2%Retail/WholesaleSUNSunoco$375,7600.0%7,0000.2%Oils/EnergyMRKMerck & Co., Inc.$371,2280.0%3,2690.2%MedicalDVYiShares Select Dividend ETF$358,6110.0%2,6550.2%ETFCATCaterpillar$353,5720.0%9040.2%Industrial ProductsMKCMcCormick & Company, Incorporated$347,3060.0%4,2200.2%Consumer StaplesEPDEnterprise Products Partners$343,906$29,110 ▲9.2%11,8140.2%Oils/EnergyVTVVanguard Value ETF$337,444$2,619 ▼-0.8%1,9330.2%ETFORIOld Republic International$328,1660.0%9,2650.2%FinanceWFCWells Fargo & Company$321,372$321,372 ▲New Holding5,6890.2%FinanceVUGVanguard Growth ETF$320,198$21,116 ▼-6.2%8340.2%ETFFIFiserv$314,3880.0%1,7500.2%Business ServicesCVXChevron$313,538$37,701 ▲13.7%2,1290.2%Oils/EnergySPYSPDR S&P 500 ETF Trust$304,0930.0%5300.2%FinanceSCHDSchwab US Dividend Equity ETF$281,9080.0%3,3350.2%ETFVWOVanguard FTSE Emerging Markets ETF$267,529$718 ▼-0.3%5,5910.2%ETFVOOVanguard S&P 500 ETF$264,890$5,277 ▼-2.0%5020.2%ETFPGProcter & Gamble$261,532$6,928 ▼-2.6%1,5100.2%Consumer StaplesBMYBristol-Myers Squibb$259,838$8,899 ▼-3.3%5,0220.2%MedicalHSBCHSBC$256,724$256,724 ▲New Holding5,6810.2%FinanceAVGOBroadcom$251,850$226,665 ▲900.0%1,4600.2%Computer and TechnologyDEDeere & Company$242,469$242,469 ▲New Holding5810.1%Industrial ProductsVBVanguard Small-Cap ETF$239,108$1,186 ▼-0.5%1,0080.1%ETFNNINelnet$237,8880.0%2,1000.1%FinanceVVisa$231,233$13,748 ▼-5.6%8410.1%Business ServicesShowing largest 100 holdings. 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