Security National Bank Of Sioux City Iowa /Ia/ Top Holdings and 13F Report (2024)

About Security National Bank Of Sioux City Iowa /Ia/

Investment Activity

Security National Bank Of Sioux City Iowa /Ia/ has $138.72 million in total holdings as of June 30, 2024.
Security National Bank Of Sioux City Iowa /Ia/ owns shares of 92 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 2.81% of the portfolio was purchased this quarter.
About 3.94% of the portfolio was sold this quarter.
This quarter, Security National Bank Of Sioux City Iowa /Ia/ has purchased 90 new stocks and bought additional shares in 10 stocks.
Security National Bank Of Sioux City Iowa /Ia/ sold shares of 63 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft: $7,270,536
Apple: $6,665,702
Berkshire Hathaway: $5,605,704
Alphabet: $4,298,193
Berkshire Hathaway: $4,285,687

Largest New Holdings this Quarter

TE Connectivity: $2,114,595 Holding
Broadcom: $234,407 Holding
Nelnet: $211,806 Holding

Largest Purchases this Quarter

TE Connectivity: 14,057 shares (about $2.11M)
NVIDIA: 5,438 shares (about $671.81K)
General Mills: 8,883 shares (about $561.94K)
Broadcom: 146 shares (about $234.41K)
Nelnet: 2,100 shares (about $211.81K)

Largest Sales this Quarter

International Business Machines: 7,960 shares (about $1.38M)
McCormick & Company, Incorporated: 7,775 shares (about $551.56K)
Apple: 1,521 shares (about $320.35K)
Thermo Fisher Scientific: 464 shares (about $256.59K)
Exxon Mobil: 1,838 shares (about $211.59K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$7,270,536	$197,105 ▼	-2.6%	16,267	5.2%	Computer and Technology
AAPL Apple	$6,665,702	$320,353 ▼	-4.6%	31,648	4.8%	Computer and Technology
BRK.B Berkshire Hathaway	$5,605,704	$131,803 ▼	-2.3%	13,780	4.0%	Finance
GOOGL Alphabet	$4,298,193	$137,159 ▼	-3.1%	23,597	3.1%	Computer and Technology
BRK.A Berkshire Hathaway	$4,285,687		0.0%	7	3.1%	Finance
XOM Exxon Mobil	$3,890,366	$211,591 ▼	-5.2%	33,794	2.8%	Oils/Energy
QCOM QUALCOMM	$3,852,938	$163,726 ▼	-4.1%	19,344	2.8%	Computer and Technology
TMO Thermo Fisher Scientific	$3,665,837	$256,592 ▼	-6.5%	6,629	2.6%	Medical
ORCL Oracle	$3,345,028	$107,030 ▼	-3.1%	23,690	2.4%	Computer and Technology
BAH Booz Allen Hamilton	$3,099,700	$34,935 ▼	-1.1%	20,141	2.2%	Business Services
AFL Aflac	$3,025,376	$41,886 ▼	-1.4%	33,875	2.2%	Financial Services
WMT Walmart	$2,621,799	$37,376 ▼	-1.4%	38,721	1.9%	Retail/Wholesale
LDOS Leidos	$2,579,888	$76,733 ▼	-2.9%	17,685	1.9%	Aerospace
DHR Danaher	$2,340,845	$33,230 ▼	-1.4%	9,369	1.7%	Multi-Sector Conglomerates
NUE Nucor	$2,335,474	$61,177 ▼	-2.6%	14,774	1.7%	Basic Materials
ADP Automatic Data Processing	$2,302,643	$29,120 ▼	-1.2%	9,647	1.7%	Business Services
HD Home Depot	$2,294,704	$37,178 ▼	-1.6%	6,666	1.7%	Retail/Wholesale
ABBV AbbVie	$2,294,251	$50,084 ▼	-2.1%	13,376	1.7%	Medical
JNJ Johnson & Johnson	$2,228,063	$46,040 ▼	-2.0%	15,244	1.6%	Medical
DLR Digital Realty Trust	$2,182,678	$1,977 ▼	-0.1%	14,355	1.6%	Finance
J Jacobs Solutions	$2,150,696	$76,980 ▼	-3.5%	15,394	1.6%	Business Services
GIS General Mills	$2,118,388	$561,939 ▲	36.1%	33,487	1.5%	Consumer Staples
TEL TE Connectivity	$2,114,595	$2,114,595 ▲	New Holding	14,057	1.5%	Computer and Technology
UNP Union Pacific	$1,958,733	$75,118 ▼	-3.7%	8,657	1.4%	Transportation
O Realty Income	$1,947,209	$11,779 ▲	0.6%	36,865	1.4%	Finance
NKE NIKE	$1,916,961	$90,670 ▼	-4.5%	25,434	1.4%	Consumer Discretionary
LINDE PLC	$1,915,845	$130,327 ▼	-6.4%	4,366	1.4%	COMMON STOCK
VZ Verizon Communications	$1,877,657	$7,547 ▼	-0.4%	45,530	1.4%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,849,247	$3,657 ▼	-0.2%	37,419	1.3%	ETF
CMI Cummins	$1,824,969	$13,293 ▼	-0.7%	6,590	1.3%	Auto/Tires/Trucks
ABT Abbott Laboratories	$1,742,363	$27,640 ▼	-1.6%	16,768	1.3%	Medical
TROW T. Rowe Price Group	$1,700,131	$33,671 ▼	-1.9%	14,744	1.2%	Finance
CTSH Cognizant Technology Solutions	$1,694,968	$3,264 ▲	0.2%	24,926	1.2%	Computer and Technology
CMCSA Comcast	$1,661,324	$8,576 ▲	0.5%	42,424	1.2%	Consumer Discretionary
PEP PepsiCo	$1,645,671	$82,795 ▼	-4.8%	9,978	1.2%	Consumer Staples
STT State Street	$1,597,956	$27,454 ▼	-1.7%	21,594	1.2%	Finance
OXY Occidental Petroleum	$1,582,557		0.0%	25,108	1.1%	Oils/Energy
CL Colgate-Palmolive	$1,567,876	$43,086 ▼	-2.7%	16,157	1.1%	Consumer Staples
SLB Schlumberger	$1,556,609	$24,628 ▼	-1.6%	32,993	1.1%	Oils/Energy
VERALTO CORPORATION	$1,494,010	$51,649 ▼	-3.3%	15,649	1.1%	COMMON STOCK
TGT Target	$1,444,870	$15,248 ▼	-1.0%	9,760	1.0%	Retail/Wholesale
PRU Prudential Financial	$1,415,187	$26,016 ▼	-1.8%	12,076	1.0%	Finance
WAB Westinghouse Air Brake Technologies	$1,387,680	$51,840 ▼	-3.6%	8,780	1.0%	Transportation
TKR Timken	$1,327,433	$98,800 ▼	-6.9%	16,566	1.0%	Industrial Products
TSN Tyson Foods	$1,302,278	$58,169 ▲	4.7%	22,791	0.9%	Consumer Staples
IBB iShares Biotechnology ETF	$1,271,714	$13,314 ▼	-1.0%	9,265	0.9%	Finance
TD Toronto-Dominion Bank	$1,270,675	$14,949 ▼	-1.2%	23,120	0.9%	Finance
RTX RTX	$1,267,624	$34,735 ▼	-2.7%	12,627	0.9%	Aerospace
EA Electronic Arts	$1,218,998	$13,654 ▼	-1.1%	8,749	0.9%	Consumer Discretionary
ITW Illinois Tool Works	$1,184,089	$121,087 ▼	-9.3%	4,997	0.9%	Industrial Products
KO Coca-Cola	$1,056,145	$7,192 ▼	-0.7%	16,593	0.8%	Consumer Staples
PYPL PayPal	$1,047,384	$1,857 ▲	0.2%	18,049	0.8%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,046,559	$24,659 ▼	-2.3%	10,398	0.8%	ETF
SNA Snap-on	$1,024,387	$25,093 ▼	-2.4%	3,919	0.7%	Consumer Discretionary
KMB Kimberly-Clark	$957,588	$15,064 ▼	-1.5%	6,929	0.7%	Consumer Staples
IP International Paper	$954,348	$5,394 ▼	-0.6%	22,117	0.7%	Basic Materials
FTV Fortive	$876,381	$15,783 ▼	-1.8%	11,827	0.6%	Computer and Technology
IBM International Business Machines	$778,275	$1,376,682 ▼	-63.9%	4,500	0.6%	Computer and Technology
NVDA NVIDIA	$731,357	$671,811 ▲	1,128.2%	5,920	0.5%	Computer and Technology
BND Vanguard Total Bond Market ETF	$689,591	$5,404 ▼	-0.8%	9,571	0.5%	ETF
PII Polaris	$682,707	$2,506 ▲	0.4%	8,718	0.5%	Auto/Tires/Trucks
ET Energy Transfer	$540,532	$8,110 ▲	1.5%	33,325	0.4%	Oils/Energy
LMT Lockheed Martin	$525,955		0.0%	1,126	0.4%	Aerospace
JPM JPMorgan Chase & Co.	$459,737		0.0%	2,273	0.3%	Finance
MRK Merck & Co., Inc.	$404,702	$12,380 ▼	-3.0%	3,269	0.3%	Medical
SUN Sunoco	$395,780		0.0%	7,000	0.3%	Oils/Energy
AMZN Amazon.com	$391,331		0.0%	2,025	0.3%	Retail/Wholesale
USB U.S. Bancorp	$386,638	$11,950 ▼	-3.0%	9,739	0.3%	Finance
JNK SPDR Bloomberg High Yield Bond ETF	$373,215	$566 ▼	-0.2%	3,959	0.3%	Finance
META Meta Platforms	$369,089	$75,633 ▼	-17.0%	732	0.3%	Computer and Technology
CWI SPDR MSCI ACWI ex-US ETF	$367,379		0.0%	12,977	0.3%	ETF
VUG Vanguard Growth ETF	$332,495	$1,122 ▼	-0.3%	889	0.2%	ETF
DVY iShares Select Dividend ETF	$321,202		0.0%	2,655	0.2%	ETF
EPD Enterprise Products Partners	$313,390		0.0%	10,814	0.2%	Oils/Energy
VTV Vanguard Value ETF	$312,479	$1,283 ▼	-0.4%	1,948	0.2%	ETF
CAT Caterpillar	$301,122	$33,310 ▼	-10.0%	904	0.2%	Industrial Products
MKC McCormick & Company, Incorporated	$299,367	$551,559 ▼	-64.8%	4,220	0.2%	Consumer Staples
CVX Chevron	$292,975		0.0%	1,873	0.2%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$288,437		0.0%	530	0.2%	Finance
ORI Old Republic International	$286,289		0.0%	9,265	0.2%	Finance
FI Fiserv	$260,820	$2,981 ▼	-1.1%	1,750	0.2%	Business Services
SCHD Schwab US Dividend Equity ETF	$259,330		0.0%	3,335	0.2%	ETF
VOO Vanguard S&P 500 ETF	$256,067	$7,002 ▼	-2.7%	512	0.2%	ETF
PG Procter & Gamble	$255,626	$4,948 ▼	-1.9%	1,550	0.2%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$245,319	$1,138 ▼	-0.5%	5,606	0.2%	ETF
AVGO Broadcom	$234,407	$234,407 ▲	New Holding	146	0.2%	Computer and Technology
V Visa	$233,861	$32,809 ▼	-12.3%	891	0.2%	Business Services
PAA Plains All American Pipeline	$221,464		0.0%	12,400	0.2%	Oils/Energy
VB Vanguard Small-Cap ETF	$220,875	$4,579 ▲	2.1%	1,013	0.2%	ETF
BMY Bristol-Myers Squibb	$215,707		0.0%	5,194	0.2%	Medical
NNI Nelnet	$211,806	$211,806 ▲	New Holding	2,100	0.2%	Finance
NGL NGL Energy Partners	$106,766		0.0%	21,100	0.1%	Oils/Energy
DE Deere & Company	$0	$204,959 ▼	-100.0%	0	0.0%	Industrial Products