We are live on ! Find out more
SNBOSCI

Security National Bank of Sioux City Iowa Portfolio holdings

AUM $169M
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$13.4M
Cap. Flow
+$18.2M
Cap. Flow %
10.74%
Top 10 Hldgs %
35.54%
Holding
107
New
17
Increased
25
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
BKMI
BNY Mellon Municipal Intermediate ETF
BKMI
+$11.8M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.77M
3
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$1.28M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.06M
5
AMZN icon
Amazon
AMZN
+$695K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$971K
2
VT icon
Vanguard Total World Stock ETF
VT
+$707K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$536K
4
LRCX icon
Lam Research
LRCX
+$310K
5
CMI icon
Cummins
CMI
+$301K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 14.44%
3 Industrials 11.96%
4 Healthcare 8.19%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$2.03M 1.2%
8,386
-240
-3% -$58.8K
HD icon
27
Home Depot
HD
$342B
$2.03M 1.2%
6,184
-163
-3% -$59.4K
O icon
28
Realty Income
O
$59.2B
$2.03M 1.2%
33,226
-2,539
-7% -$159K
WAB icon
29
Wabtec
WAB
$49.9B
$1.97M 1.17%
7,901
-348
-4% -$84.1K
LIN icon
30
Linde
LIN
$221B
$1.91M 1.13%
3,845
-157
-4% -$74.1K
ADP icon
31
Automatic Data Processing
ADP
$107B
$1.89M 1.12%
9,297
-40
-0.4% -$9.17K
LOPE icon
32
Grand Canyon Education
LOPE
$3.7B
$1.86M 1.1%
10,929
-31
-0.3% -$5.2K
AMZN icon
33
Amazon
AMZN
$2.88T
$1.85M 1.09%
8,869
+3,158
+55% +$695K
ABT icon
34
Abbott
ABT
$192B
$1.85M 1.09%
17,978
+853
+5% +$96.3K
J icon
35
Jacobs Solutions
J
$17B
$1.8M 1.07%
14,174
-431
-3% -$58.6K
NKE icon
36
Nike
NKE
$60.1B
$1.73M 1.02%
32,730
+953
+3% +$57.8K
CGXU icon
37
Capital Group International Focus Equity ETF
CGXU
$6.62B
$1.69M 1%
+57,290
New +$1.77M
DHR icon
38
Danaher
DHR
$145B
$1.65M 0.97%
8,677
-229
-3% -$48.8K
BAH icon
39
Booz Allen Hamilton
BAH
$9.43B
$1.63M 0.97%
20,940
+358
+2% +$30.2K
SLB icon
40
SLB Ltd
SLB
$78.1B
$1.59M 0.94%
30,917
-1,632
-5% -$79.2K
TROW icon
41
T. Rowe Price
TROW
$23.8B
$1.57M 0.93%
17,394
+990
+6% +$95.9K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.86B
$1.56M 0.92%
9,248
-459
-5% -$78.5K
CTSH icon
43
Cognizant
CTSH
$26.2B
$1.56M 0.92%
25,452
+570
+2% +$40.8K
PEP icon
44
PepsiCo
PEP
$189B
$1.43M 0.84%
9,200
-79
-0.9% -$12.3K
TKR icon
45
Timken Company
TKR
$9.03B
$1.4M 0.83%
13,916
-1,243
-8% -$124K
SNA icon
46
Snap-on
SNA
$21.1B
$1.38M 0.82%
3,802
-104
-3% -$38.5K
CL icon
47
Colgate-Palmolive
CL
$73.6B
$1.38M 0.81%
16,146
-105
-0.6% -$9.36K
VLTO icon
48
Veralto
VLTO
$23.6B
$1.37M 0.81%
15,455
-307
-2% -$29.2K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.35M 0.8%
23,765
+120
+0.5% +$6.98K
CMCSA icon
50
Comcast
CMCSA
$90.4B
$1.32M 0.78%
46,120
-665
-1% -$19.9K
1
2
3 4 5

Similar funds

FVM
Forerunner Ventures Management San Francisco, California $169M AUM
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return

Security National Bank of Sioux City Iowa's Q1 2026 Portfolio in Review

As of Q1 2026, Security National Bank of Sioux City Iowa held 107 positions worth $169M, up 8.6% from $156M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Security National Bank of Sioux City Iowa deployed $18.2M of net new capital in Q1 2026, opening 17 new positions and adding to 25 existing holdings. Its largest new stake was BNY Mellon Municipal Intermediate ETF: 446,726 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Walmart Inc, an estimated $971K trimmed.

  • Security National Bank of Sioux City Iowa's largest Q1 2026 buy was BNY Mellon Municipal Intermediate ETF: 446,726 shares worth $11.7M.
  • Security National Bank of Sioux City Iowa added most to Amazon in Q1 2026, an estimated $695K increase.
  • Security National Bank of Sioux City Iowa's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $971K.
  • Security National Bank of Sioux City Iowa fully exited Vanguard Total World Stock ETF in Q1 2026, selling an estimated $707K.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 36% of its $169M portfolio in Q1 2026.
  • Security National Bank of Sioux City Iowa opened 17 new positions and closed 3 in Q1 2026.
  • Security National Bank of Sioux City Iowa's portfolio value rose 8.6% quarter-over-quarter to $169M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q1 2026, filed 15 May 2026.