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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
-2.77%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$20.9M
Cap. Flow
-$15.5M
Cap. Flow %
-10.87%
Top 10 Hldgs %
33.3%
Holding
111
New
6
Increased
1
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.09M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.11M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$564K
4
LRCX icon
Lam Research
LRCX
+$554K
5
JPM icon
JPMorgan Chase
JPM
+$464K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$4.31M
2
RLI icon
RLI Corp
RLI
+$1.57M
3
TD icon
Toronto Dominion Bank
TD
+$1.53M
4
PM icon
Philip Morris
PM
+$1.24M
5
ABBV icon
AbbVie
ABBV
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Financials 16.88%
3 Industrials 13.17%
4 Consumer Staples 9.24%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$59.8B
$1.95M 1.36%
36,422
-505
-1% -$29.4K
CTSH icon
27
Cognizant
CTSH
$26.2B
$1.91M 1.34%
24,837
-126
-0.5% -$9.86K
NKE icon
28
Nike
NKE
$61B
$1.91M 1.33%
25,193
-353
-1% -$27.7K
ABT icon
29
Abbott
ABT
$191B
$1.89M 1.33%
16,737
-56
-0.3% -$6.47K
LIN icon
30
Linde
LIN
$220B
$1.81M 1.27%
4,332
-36
-0.8% -$16.4K
VZ icon
31
Verizon
VZ
$199B
$1.8M 1.26%
44,983
-2,272
-5% -$95.8K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.79M 1.25%
37,368
– –
NUE icon
33
Nucor
NUE
$61.9B
$1.73M 1.21%
14,832
-3,607
-20% -$519K
TROW icon
34
T. Rowe Price
TROW
$23.6B
$1.67M 1.17%
14,761
-28
-0.2% -$3.24K
WAB icon
35
Wabtec
WAB
$49.9B
$1.65M 1.16%
8,716
-45
-0.5% -$8.71K
JPM icon
36
JPMorgan Chase
JPM
$966B
$1.64M 1.15%
6,827
+1,994
+41% +$464K
CMCSA icon
37
Comcast
CMCSA
$91.9B
$1.58M 1.11%
42,186
-324
-0.8% -$13.4K
VLTO icon
38
Veralto
VLTO
$23.6B
$1.58M 1.11%
15,529
-91
-0.6% -$9.7K
PYPL icon
39
PayPal
PYPL
$51.1B
$1.51M 1.06%
17,719
-392
-2% -$33K
RTX icon
40
RTX Corp
RTX
$297B
$1.46M 1.02%
12,637
-57
-0.4% -$6.89K
CL icon
41
Colgate-Palmolive
CL
$73.8B
$1.46M 1.02%
16,068
-59
-0.4% -$5.63K
PRU icon
42
Prudential Financial
PRU
$42.7B
$1.44M 1%
12,113
-70
-0.6% -$8.64K
PEP icon
43
PepsiCo
PEP
$191B
$1.41M 0.99%
9,257
-796
-8% -$130K
SNA icon
44
Snap-on
SNA
$20.9B
$1.36M 0.95%
4,002
-26
-0.6% -$8.78K
TGT icon
45
Target
TGT
$70.3B
$1.32M 0.93%
9,782
-30
-0.3% -$4.3K
TSN icon
46
Tyson Foods
TSN
$19.9B
$1.3M 0.91%
22,691
– –
EA
47
DELISTED
Electronic Arts
EA
$1.27M 0.89%
8,674
-82
-0.9% -$12.6K
SLB icon
48
SLB Ltd
SLB
$77.3B
$1.26M 0.89%
32,979
-36
-0.1% -$1.51K
NVDA icon
49
NVIDIA
NVDA
$5.47T
$1.25M 0.88%
9,320
-4,320
-32% -$595K
OXY icon
50
Occidental Petroleum
OXY
$57.6B
$1.24M 0.87%
25,108
– –
1
2
3 4 5

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Security National Bank of Sioux City Iowa's Q4 2024 Portfolio in Review

As of Q4 2024, Security National Bank of Sioux City Iowa held 111 positions worth $143M, down 13% from $164M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Security National Bank of Sioux City Iowa withdrew a net $15.5M in Q4 2024, closing 19 positions and reducing 64 holdings. Its most notable exit was Progressive, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Security National Bank of Sioux City Iowa opened a new position in TE Connectivity worth $2M.

  • Security National Bank of Sioux City Iowa's largest Q4 2024 buy was TE Connectivity: 14,017 shares worth $2M.
  • Security National Bank of Sioux City Iowa added most to JPMorgan Chase in Q4 2024, an estimated $464K increase.
  • Security National Bank of Sioux City Iowa's biggest Q4 2024 reduction was AbbVie, cutting an estimated $1.12M.
  • Security National Bank of Sioux City Iowa fully exited Progressive in Q4 2024, selling an estimated $4.31M.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 33% of its $143M portfolio in Q4 2024.
  • Security National Bank of Sioux City Iowa opened 6 new positions and closed 19 in Q4 2024.
  • Security National Bank of Sioux City Iowa's portfolio value fell 13% quarter-over-quarter to $143M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q4 2024, filed 14 Feb 2025.