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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
-0.4%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$5.25M
Cap. Flow
-$2.96M
Cap. Flow %
-2.15%
Top 10 Hldgs %
33.12%
Holding
94
New
2
Increased
29
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$574K
2
NKE icon
Nike
NKE
+$370K
3
LRCX icon
Lam Research
LRCX
+$347K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$208K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$170K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.08M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$559K
3
XOM icon
ExxonMobil
XOM
+$550K
4
USB icon
US Bancorp
USB
+$451K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$318K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Financials 17.94%
3 Industrials 12.71%
4 Consumer Staples 9.56%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$60.5B
$1.92M 1.39%
30,224
+5,031
+20% +$370K
LIN icon
27
Linde
LIN
$222B
$1.9M 1.38%
4,088
-244
-6% -$110K
CTSH icon
28
Cognizant
CTSH
$26.2B
$1.89M 1.37%
24,692
-145
-0.6% -$11.8K
STT icon
29
State Street
STT
$52.4B
$1.86M 1.35%
20,746
-805
-4% -$76.9K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.84M 1.34%
36,256
-1,112
-3% -$56.3K
DHR icon
31
Danaher
DHR
$144B
$1.84M 1.34%
8,975
-317
-3% -$69.2K
J icon
32
Jacobs Solutions
J
$16.8B
$1.8M 1.3%
15,002
-420
-3% -$54.1K
JPM icon
33
JPMorgan Chase
JPM
$970B
$1.72M 1.25%
7,029
+202
+3% +$51.5K
CMCSA icon
34
Comcast
CMCSA
$92.1B
$1.7M 1.24%
46,139
+3,953
+9% +$143K
NUE icon
35
Nucor
NUE
$61.7B
$1.7M 1.23%
14,097
-735
-5% -$94.7K
RTX icon
36
RTX Corp
RTX
$297B
$1.6M 1.16%
12,083
-554
-4% -$70.2K
VLTO icon
37
Veralto
VLTO
$23.6B
$1.53M 1.11%
15,706
+177
+1% +$17.7K
CL icon
38
Colgate-Palmolive
CL
$74.1B
$1.51M 1.1%
16,151
+83
+0.5% +$7.43K
WAB icon
39
Wabtec
WAB
$49.7B
$1.51M 1.09%
8,300
-416
-5% -$79.8K
TSN icon
40
Tyson Foods
TSN
$19.9B
$1.45M 1.05%
22,691
– –
TROW icon
41
T. Rowe Price
TROW
$23.8B
$1.45M 1.05%
15,734
+973
+7% +$103K
PEP icon
42
PepsiCo
PEP
$191B
$1.38M 1.01%
9,224
-33
-0.4% -$4.91K
EA
43
DELISTED
Electronic Arts
EA
$1.36M 0.99%
9,414
+740
+9% +$99.9K
PRU icon
44
Prudential Financial
PRU
$42.8B
$1.36M 0.99%
12,182
+69
+0.6% +$7.86K
SLB icon
45
SLB Ltd
SLB
$77.2B
$1.35M 0.98%
32,269
-710
-2% -$29.1K
SNA icon
46
Snap-on
SNA
$21B
$1.32M 0.96%
3,903
-99
-2% -$33.6K
PYPL icon
47
PayPal
PYPL
$51.1B
$1.28M 0.93%
19,602
+1,883
+11% +$147K
OXY icon
48
Occidental Petroleum
OXY
$57.7B
$1.24M 0.9%
25,108
– –
IBB icon
49
iShares Biotechnology ETF
IBB
$9.83B
$1.24M 0.9%
9,659
+422
+5% +$57.2K
ITW icon
50
Illinois Tool Works
ITW
$82.6B
$1.2M 0.87%
4,833
+19
+0.4% +$4.88K
1
2
3 4

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Security National Bank of Sioux City Iowa's Q1 2025 Portfolio in Review

As of Q1 2025, Security National Bank of Sioux City Iowa held 94 positions worth $138M, down 3.7% from $143M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Security National Bank of Sioux City Iowa's Q1 2025 filing shows 2 new, 29 increased, 45 reduced and 6 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 9,845 shares worth $563K. The largest sale was Vanguard Total World Stock ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Security National Bank of Sioux City Iowa's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 9,845 shares worth $563K.
  • Security National Bank of Sioux City Iowa added most to Nike in Q1 2025, an estimated $370K increase.
  • Security National Bank of Sioux City Iowa's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $550K.
  • Security National Bank of Sioux City Iowa fully exited Vanguard Total World Stock ETF in Q1 2025, selling an estimated $1.08M.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 33% of its $138M portfolio in Q1 2025.
  • Security National Bank of Sioux City Iowa opened 2 new positions and closed 6 in Q1 2025.
  • Security National Bank of Sioux City Iowa's portfolio value fell 3.7% quarter-over-quarter to $138M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q1 2025, filed 20 May 2025.