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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 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
INTC icon
226
Intel
INTC
$650B
$16.3K 0.01%
+117
New +$11.8K
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$16.1K 0.01%
+110
New +$15.2K
DPG
228
Duff & Phelps Utility and Infrastructure Fund
DPG
$465M
$16K 0.01%
+1,080
New +$15.7K
ISRG icon
229
Intuitive Surgical
ISRG
$143B
$15.5K 0.01%
+39
New +$17K
JPST icon
230
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
$15.4K 0.01%
+304
New +$15.4K
PSDM icon
231
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$243M
$15.3K 0.01%
+301
New +$15.4K
USMV icon
232
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$15.2K 0.01%
+158
New +$15K
EMR icon
233
Emerson Electric
EMR
$88.3B
$14.3K 0.01%
+100
New +$14.1K
NEE icon
234
NextEra Energy
NEE
$159B
$14K 0.01%
+160
New +$14.5K
VSGX icon
235
Vanguard ESG International Stock ETF
VSGX
$6.75B
$14K 0.01%
+170
New +$13.5K
C icon
236
Citigroup
C
$225B
$14K 0.01%
+100
New +$13K
T icon
237
AT&T
T
$174B
$13.5K 0.01%
+651
New +$16.2K
PLTR icon
238
Palantir
PLTR
$456B
$13.4K 0.01%
+115
New +$15.7K
SGOV icon
239
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
$13.1K 0.01%
+130
New +$13.1K
VTIP icon
240
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$12.6K 0.01%
+250
New +$12.6K
IPSC icon
241
Century Therapeutics
IPSC
$302M
$12.3K 0.01%
+5,000
New +$11.4K
BUI icon
242
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$662M
$11.6K ﹤0.01%
+400
New +$11K
BTU icon
243
Peabody Energy
BTU
$3.1B
$11.6K ﹤0.01%
+500
New +$13.3K
ED icon
244
Consolidated Edison
ED
$38.1B
$11.1K ﹤0.01%
+100
New +$10.9K
CF icon
245
CF Industries
CF
$17.4B
$10.8K ﹤0.01%
+100
New +$11.8K
GIS icon
246
General Mills
GIS
$18B
$10.6K ﹤0.01%
+305
New +$10.5K
VDE icon
247
Vanguard Energy ETF
VDE
$10.5B
$9.76K ﹤0.01%
+65
New +$10.5K
HON icon
248
Honeywell
HON
$67.4B
$9.29K ﹤0.01%
+42
New +$9.37K
SPCX
249
SpaceX
SPCX
$1.96T
$9.23K ﹤0.01%
+54
New +$9.17K
HONA
250
Honeywell Aerospace
HONA
$50.3B
$9.18K ﹤0.01%
+42
New +$9.27K

Similar funds

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.