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SNBOSCI

Security National Bank of Sioux City Iowa Portfolio holdings

AUM $169M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$13.4M
Cap. Flow
+$18.2M
Cap. Flow %
10.74%
Top 10 Hldgs %
35.54%
Holding
107
New
17
Increased
25
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
BKMI
BNY Mellon Municipal Intermediate ETF
BKMI
+$11.8M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.77M
3
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$1.28M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.06M
5
AMZN icon
Amazon
AMZN
+$695K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$971K
2
VT icon
Vanguard Total World Stock ETF
VT
+$707K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$536K
4
LRCX icon
Lam Research
LRCX
+$310K
5
CMI icon
Cummins
CMI
+$301K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 14.44%
3 Industrials 11.96%
4 Healthcare 8.19%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKMI
1
BNY Mellon Municipal Intermediate ETF
BKMI
$1.68B
$11.7M 6.89%
+446,726
New +$11.8M
AAPL icon
2
Apple
AAPL
$4.57T
$7.77M 4.6%
30,634
-976
-3% -$254K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.64M 3.93%
13,861
+674
+5% +$331K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$6.18M 3.65%
21,486
-1,707
-7% -$536K
MSFT icon
5
Microsoft
MSFT
$3.71T
$6.09M 3.6%
16,459
+155
+1% +$64.9K
WMT icon
6
Walmart Inc
WMT
$890B
$5.36M 3.17%
43,091
-7,908
-16% -$971K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.03M 2.97%
7
– –
XOM icon
8
ExxonMobil
XOM
$634B
$4.41M 2.6%
25,966
-1,349
-5% -$197K
AFL icon
9
Aflac
AFL
$62.6B
$3.49M 2.06%
31,818
-708
-2% -$78.5K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$3.49M 2.06%
14,265
-322
-2% -$75K
ORCL icon
11
Oracle
ORCL
$423B
$3.3M 1.95%
22,409
+190
+0.9% +$30.9K
ABBV icon
12
AbbVie
ABBV
$435B
$3.26M 1.92%
14,969
-363
-2% -$80.5K
CMI icon
13
Cummins
CMI
$88.7B
$3.15M 1.86%
5,853
-532
-8% -$301K
TMO icon
14
Thermo Fisher Scientific
TMO
$220B
$3.06M 1.81%
6,223
-266
-4% -$144K
TEL icon
15
TE Connectivity
TEL
$62.6B
$2.96M 1.75%
14,153
-175
-1% -$38.6K
LRCX icon
16
Lam Research
LRCX
$390B
$2.69M 1.59%
12,594
-1,387
-10% -$310K
LDOS icon
17
Leidos
LDOS
$17.3B
$2.6M 1.54%
16,716
-249
-1% -$44.7K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.6M 1.53%
40,509
+5,746
+17% +$379K
STT icon
19
State Street
STT
$50.7B
$2.49M 1.47%
19,645
-933
-5% -$119K
QCOM icon
20
Qualcomm
QCOM
$176B
$2.48M 1.46%
19,240
-73
-0.4% -$10.7K
DLR icon
21
Digital Realty Trust
DLR
$71.7B
$2.44M 1.44%
13,544
-781
-5% -$133K
VZ icon
22
Verizon
VZ
$196B
$2.37M 1.4%
47,297
+47
+0.1% +$2.18K
RTX icon
23
RTX Corp
RTX
$301B
$2.16M 1.28%
11,216
-635
-5% -$126K
NUE icon
24
Nucor
NUE
$62.1B
$2.08M 1.23%
12,303
-1,717
-12% -$299K
JPM icon
25
JPMorgan Chase
JPM
$950B
$2.07M 1.22%
7,024
-56
-0.8% -$17K
1
2 3 4 5

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Security National Bank of Sioux City Iowa's Q1 2026 Portfolio in Review

As of Q1 2026, Security National Bank of Sioux City Iowa held 107 positions worth $169M, up 8.6% from $156M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Security National Bank of Sioux City Iowa deployed $18.2M of net new capital in Q1 2026, opening 17 new positions and adding to 25 existing holdings. Its largest new stake was BNY Mellon Municipal Intermediate ETF: 446,726 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Walmart Inc, an estimated $971K trimmed.

  • Security National Bank of Sioux City Iowa's largest Q1 2026 buy was BNY Mellon Municipal Intermediate ETF: 446,726 shares worth $11.7M.
  • Security National Bank of Sioux City Iowa added most to Amazon in Q1 2026, an estimated $695K increase.
  • Security National Bank of Sioux City Iowa's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $971K.
  • Security National Bank of Sioux City Iowa fully exited Vanguard Total World Stock ETF in Q1 2026, selling an estimated $707K.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 36% of its $169M portfolio in Q1 2026.
  • Security National Bank of Sioux City Iowa opened 17 new positions and closed 3 in Q1 2026.
  • Security National Bank of Sioux City Iowa's portfolio value rose 8.6% quarter-over-quarter to $169M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q1 2026, filed 15 May 2026.