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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 | |
|---|---|---|---|---|---|---|
301
Amplify Seymour Cannabis ETF
CNBS
$80.8M
| $876 | ﹤0.01% |
+30
| New | +$825 |
|
302
Guardforce AI
GFAI
$10.4M
| $796 | ﹤0.01% |
+2,000
| New | +$965 |
|
303
Lumen
LUMN
$5.89B
| $768 | ﹤0.01% |
+100
| New | +$877 |
|
304
Kenvue
KVUE
$34.2B
| $688 | ﹤0.01% |
+36
| New | +$634 |
|
305
HP
HPQ
$28.2B
| $658 | ﹤0.01% |
+30
| New | +$664 |
|
306
The Kraft Heinz Company
KHC
$28B
| $567 | ﹤0.01% |
+24
| New | +$554 |
|
307
JD.com
JD
$35.8B
| $510 | ﹤0.01% |
+20
| New | +$589 |
|
308
LifeMD
LFMD
$143M
| $413 | ﹤0.01% |
+100
| New | +$441 |
|
309
SoFi Technologies
SOFI
$21.4B
| $359 | ﹤0.01% |
+20
| New | +$339 |
|
310
Outdoor Holding Co
POWW
$266M
| $285 | ﹤0.01% |
+125
| New | +$257 |
|
|
WPRT
311
Westport Fuel Systems
WPRT
$38.6M
| $280 | ﹤0.01% |
+124
| New | +$249 |
|
312
Rivian
RIVN
$22.4B
| $260 | ﹤0.01% |
+15
| New | +$234 |
|
313
Stratasys
SSYS
$723M
| $214 | ﹤0.01% |
+25
| New | +$219 |
|
314
3D Systems Corp
DDD
$593M
| $211 | ﹤0.01% |
+70
| New | +$191 |
|
315
Sundial Growers
SNDL
$345M
| $135 | ﹤0.01% |
+100
| New | +$143 |
|
316
Lucid Motors
LCID
$1.6B
| $120 | ﹤0.01% |
+18
| New | +$116 |
|
317
Dolphin Entertainment
DLPN
$14.1M
| $58 | ﹤0.01% |
+50
| New | +$66 |
|
318
Phunware
PHUN
$40.3M
| $37 | ﹤0.01% |
+18
| New | +$36 |
|
319
Scilex Holding
SCLX
$34.4M
| $31 | ﹤0.01% |
+4
| New | +$29 |
|
320
Xos
XOS
$37.3M
| $12 | ﹤0.01% |
+4
| New | +$10 |
|
321
Tilray
TLRY
$580M
| $4 | ﹤0.01% |
+1
| New | +$6 |
|
|
EA
322
DELISTED
Electronic Arts
EA
| – | – |
-1,719
| Closed | -$350K |
|
|
323
PayPal
PYPL
$47.1B
| – | – |
-22,854
| Closed | -$1.03M |
|
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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.