We are live on ! Find out more
SNBOSCI

Security National Bank of Sioux City Iowa Portfolio holdings

AUM $244M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
+10.69%
1 Year Est. Return
+23.62%
3 Year Est. Return
+61.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$74.5M
Cap. Flow
+$62.3M
Cap. Flow %
25.57%
Top 10 Hldgs %
31.04%
Holding
323
New
219
Increased
80
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.51M
2
MSFT icon
Microsoft
MSFT
+$2.39M
3
BND icon
Vanguard Total Bond Market
BND
+$2.19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.15M
5
AAPL icon
Apple
AAPL
+$1.71M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.43M
2
PYPL icon
PayPal
PYPL
+$1.03M
3
EA
Electronic Arts
EA
+$350K
4
TSN icon
Tyson Foods
TSN
+$48.8K
5
META icon
Meta Platforms (Facebook)
META
+$30.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.43%
2 Technology 19.71%
3 Financials 13.02%
4 Industrials 11.27%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKMI
1
BNY Mellon Municipal Intermediate ETF
BKMI
$1.6B
$11.9M 4.88%
449,497
+2,771
+0.6% +$72.9K
AAPL icon
2
Apple
AAPL
$4.98T
$10.6M 4.35%
36,623
+5,989
+20% +$1.71M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.21T
$9.81M 4.03%
27,451
+5,965
+28% +$2.15M
MSFT icon
4
Microsoft
MSFT
$3.83T
$8.34M 3.42%
22,364
+5,905
+36% +$2.39M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.9M 3.24%
15,788
+1,927
+14% +$926K
LRCX icon
6
Lam Research
LRCX
$394B
$6.82M 2.8%
15,734
+3,140
+25% +$953K
WMT icon
7
Walmart Inc
WMT
$857B
$5.39M 2.21%
47,571
+4,480
+10% +$556K
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.24M 2.15%
7
– –
CMI icon
9
Cummins
CMI
$72.3B
$4.84M 1.98%
6,781
+928
+16% +$611K
QCOM icon
10
Qualcomm
QCOM
$216B
$4.83M 1.98%
26,140
+6,900
+36% +$1.29M
ORCL icon
11
Oracle
ORCL
$415B
$4.67M 1.91%
31,833
+9,424
+42% +$1.71M
AFL icon
12
Aflac
AFL
$57B
$4.64M 1.9%
39,570
+7,752
+24% +$892K
JNJ icon
13
Johnson & Johnson
JNJ
$654B
$4.61M 1.89%
18,143
+3,878
+27% +$904K
ABBV icon
14
AbbVie
ABBV
$467B
$4.27M 1.75%
16,964
+1,995
+13% +$429K
XOM icon
15
ExxonMobil
XOM
$660B
$4.25M 1.75%
31,120
+5,154
+20% +$771K
STT icon
16
State Street
STT
$49.8B
$4.23M 1.74%
24,958
+5,313
+27% +$819K
TMO icon
17
Thermo Fisher Scientific
TMO
$250B
$3.9M 1.6%
7,783
+1,560
+25% +$749K
TEL icon
18
TE Connectivity
TEL
$63.3B
$3.61M 1.48%
17,918
+3,765
+27% +$802K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$235B
$3.38M 1.39%
47,396
+6,887
+17% +$480K
NUE icon
20
Nucor
NUE
$56.1B
$3.21M 1.32%
14,393
+2,090
+17% +$473K
AMZN icon
21
Amazon
AMZN
$2.69T
$3.06M 1.26%
12,849
+3,980
+45% +$999K
DLR icon
22
Digital Realty Trust
DLR
$66.3B
$3.03M 1.24%
16,851
+3,307
+24% +$633K
BND icon
23
Vanguard Total Bond Market
BND
$160B
$2.99M 1.23%
40,764
+29,817
+272% +$2.19M
JPM icon
24
JPMorgan Chase
JPM
$912B
$2.93M 1.2%
8,952
+1,928
+27% +$599K
UNP icon
25
Union Pacific
UNP
$163B
$2.87M 1.18%
10,566
+2,180
+26% +$572K
1
2 3 4 5

Similar funds

PC
Powers Capital San Francisco, California $244M AUM 21.25% 1-Year Est. Return
GREM
Grey Rock Energy Management Dallas, Texas $244M AUM 30.77% 1-Year Est. Return
SGWM
Sterling Group Wealth Management Pasadena, California $244M AUM 21.97% 1-Year Est. Return
SHFP
Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return
GU
Georgetown University Washington, District of Columbia $244M AUM 25.82% 1-Year Est. Return
LFPWM
Leicht Financial Planning & Wealth Management Parsippany, New Jersey $244M AUM 17.11% 1-Year Est. Return
CCA
Cypress Capital Advisors Franklin, Tennessee $243M AUM 19.53% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $243M AUM 9.84% 1-Year Est. Return

Security National Bank of Sioux City Iowa's Q2 2026 Portfolio in Review

As of Q2 2026, Security National Bank of Sioux City Iowa held 323 positions worth $244M, up 44% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Security National Bank of Sioux City Iowa deployed $62.3M of net new capital in Q2 2026, opening 219 new positions and adding to 80 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 24,400 shares worth $2.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Nike, an estimated $1.43M trimmed.

  • Security National Bank of Sioux City Iowa's largest Q2 2026 buy was iShares MSCI EAFE ETF: 24,400 shares worth $2.53M.
  • Security National Bank of Sioux City Iowa added most to Microsoft in Q2 2026, an estimated $2.39M increase.
  • Security National Bank of Sioux City Iowa's biggest Q2 2026 reduction was Nike, cutting an estimated $1.43M.
  • Security National Bank of Sioux City Iowa fully exited PayPal in Q2 2026, selling an estimated $1.03M.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 31% of its $244M portfolio in Q2 2026.
  • Security National Bank of Sioux City Iowa opened 219 new positions and closed 2 in Q2 2026.
  • Security National Bank of Sioux City Iowa's portfolio value rose 44% quarter-over-quarter to $244M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q2 2026, filed 18 Sep 2026.