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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
(+44%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
25.57%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
323
New
219
Increased
80
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.51M |
| 2 |
Microsoft
MSFT
|
+$2.39M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.19M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.15M |
| 5 |
Apple
AAPL
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$1.43M |
| 2 |
PayPal
PYPL
|
+$1.03M |
| 3 |
EA
Electronic Arts
EA
|
+$350K |
| 4 |
Tyson Foods
TSN
|
+$48.8K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
251
Nike
NKE
$53B
| $9.03K | ﹤0.01% |
220
-32,510
| -99% | -$1.43M |
|
252
Edwards Lifesciences
EW
$49.7B
| $8.96K | ﹤0.01% |
+99
| New | +$8.29K |
|
253
Starbucks
SBUX
$108B
| $8.79K | ﹤0.01% |
+86
| New | +$8.66K |
|
254
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $7.93K | ﹤0.01% |
+1,006
| New | +$7.91K |
|
255
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
| $7.18K | ﹤0.01% |
+612
| New | +$7.03K |
|
256
Intuit
INTU
$73.7B
| $6.79K | ﹤0.01% |
+26
| New | +$9.06K |
|
257
West Bancorporation
WTBA
$498M
| $6.63K | ﹤0.01% |
+250
| New | +$6.09K |
|
258
Nano X Imaging
NNOX
$50.3M
| $6.38K | ﹤0.01% |
+5,500
| New | +$10.3K |
|
259
Accenture
ACN
$108B
| $6.22K | ﹤0.01% |
+50
| New | +$8.68K |
|
260
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
| $5.8K | ﹤0.01% |
+112
| New | +$5.8K |
|
261
Crown Castle
CCI
$28.9B
| $5.68K | ﹤0.01% |
+75
| New | +$6.59K |
|
262
CenterPoint Energy
CNP
$24.3B
| $5.5K | ﹤0.01% |
+125
| New | +$5.36K |
|
263
AstraZeneca
AZN
$258B
| $5.12K | ﹤0.01% |
+27
| New | +$5.08K |
|
264
NIO
NIO
$8.97B
| $4.55K | ﹤0.01% |
+900
| New | +$5.24K |
|
265
GSK
GSK
$98.7B
| $4.19K | ﹤0.01% |
+80
| New | +$4.23K |
|
266
VanEck Oil Services ETF
OIH
$2.03B
| $4.09K | ﹤0.01% |
+11
| New | +$4.61K |
|
267
Yum China
YUMC
$13.7B
| $4.09K | ﹤0.01% |
+100
| New | +$4.58K |
|
268
Petrobras
PBR
$131B
| $4.04K | ﹤0.01% |
+250
| New | +$4.88K |
|
269
Zoom
ZM
$26.2B
| $3.97K | ﹤0.01% |
+46
| New | +$4.35K |
|
270
Sprott Uranium Miners ETF
URNM
$1.86B
| $3.84K | ﹤0.01% |
+73
| New | +$4.51K |
|
271
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
| $3.73K | ﹤0.01% |
+45
| New | +$3.59K |
|
|
FPF
272
First Trust Intermediate Duration Preferred & Income Fund
FPF
$992M
| $3.65K | ﹤0.01% |
+201
| New | +$3.64K |
|
273
Trade Desk
TTD
$5.96B
| $3.62K | ﹤0.01% |
+200
| New | +$4.25K |
|
274
Xilio Therapeutics
XLO
$59.5M
| $3.08K | ﹤0.01% |
+321
| New | +$2.68K |
|
275
iShares Global Tech ETF
IXN
$9.82B
| $2.89K | ﹤0.01% |
+20
| New | +$2.58K |
|
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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.