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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 | |
|---|---|---|---|---|---|---|
276
Carnival Corporation Ltd
CCL
$30.5B
| $2.86K | ﹤0.01% |
+100
| New | +$2.73K |
|
277
Ford
F
$50.7B
| $2.78K | ﹤0.01% |
+200
| New | +$2.7K |
|
278
IBM
IBM
$212B
| $2.53K | ﹤0.01% |
+9
| New | +$2.27K |
|
279
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.68B
| $2.5K | ﹤0.01% |
+35
| New | +$2.37K |
|
280
VanEck Digital Transformation ETF
DAPP
$464M
| $2.5K | ﹤0.01% |
+129
| New | +$2.58K |
|
281
Levi Strauss
LEVI
$7.59B
| $2.48K | ﹤0.01% |
+100
| New | +$2.25K |
|
282
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.14B
| $2.4K | ﹤0.01% |
+79
| New | +$2.33K |
|
283
Clorox
CLX
$10.1B
| $2.39K | ﹤0.01% |
+25
| New | +$2.4K |
|
284
Travelers Companies
TRV
$75.7B
| $2.31K | ﹤0.01% |
+7
| New | +$2.12K |
|
285
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $2.08K | ﹤0.01% |
+42
| New | +$2.05K |
|
286
Pangaea Logistics
PANL
$524M
| $1.95K | ﹤0.01% |
+300
| New | +$2.28K |
|
|
CNH
287
CNH Industrial
CNH
$21.1B
| $1.73K | ﹤0.01% |
+154
| New | +$1.64K |
|
|
WBX
288
Wallbox
WBX
$69.1M
| $1.72K | ﹤0.01% |
+450
| New | +$1.37K |
|
289
Vertiv
VRT
$97.5B
| $1.67K | ﹤0.01% |
+5
| New | +$1.59K |
|
290
Coinbase
COIN
$51.5B
| $1.46K | ﹤0.01% |
+10
| New | +$1.8K |
|
|
NNDM
291
Nano Dimension
NNDM
$331M
| $1.45K | ﹤0.01% |
+1,000
| New | +$1.63K |
|
292
Alibaba
BABA
$273B
| $1.44K | ﹤0.01% |
+15
| New | +$1.88K |
|
293
Conagra Brands
CAG
$6.87B
| $1.35K | ﹤0.01% |
+100
| New | +$1.4K |
|
294
Anavex Life Sciences
AVXL
$221M
| $1.23K | ﹤0.01% |
+475
| New | +$1.41K |
|
295
GE HealthCare
GEHC
$30.1B
| $1.15K | ﹤0.01% |
+18
| New | +$1.18K |
|
296
Williams Companies
WMB
$84.7B
| $1.11K | ﹤0.01% |
+15
| New | +$1.1K |
|
297
Sylvamo
SLVM
$1.43B
| $1.02K | ﹤0.01% |
+27
| New | +$1.1K |
|
|
LOUP
298
Innovator Deepwater Frontier Tech ETF
LOUP
$222M
| $986 | ﹤0.01% |
+10
| New | +$865 |
|
299
Viatris
VTRS
$20.5B
| $953 | ﹤0.01% |
+60
| New | +$930 |
|
300
Haleon
HLN
$40.7B
| $933 | ﹤0.01% |
+100
| New | +$930 |
|
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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.