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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
+9.72%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.1M
Cap. Flow
-$747K
Cap. Flow %
-0.49%
Top 10 Hldgs %
36.51%
Holding
90
New
3
Increased
43
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.6M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$556K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K
4
AVGO icon
Broadcom
AVGO
+$196K
5
MSFT icon
Microsoft
MSFT
+$166K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.33M
2
ET icon
Energy Transfer Partners
ET
+$595K
3
SUN icon
Sunoco
SUN
+$375K
4
EPD icon
Enterprise Products Partners
EPD
+$306K
5
PAA icon
Plains All American Pipeline
PAA
+$227K

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Financials 16.37%
3 Industrials 12.78%
4 Healthcare 8.97%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.1M 1.36%
34,986
-73
-0.2% -$4.25K
VZ icon
27
Verizon
VZ
$197B
$2.08M 1.35%
47,315
-263
-0.6% -$11.4K
BAH icon
28
Booz Allen Hamilton
BAH
$9.47B
$2.05M 1.33%
20,487
+155
+0.8% +$16.6K
UNP icon
29
Union Pacific
UNP
$176B
$2.03M 1.32%
8,571
+55
+0.6% +$12.4K
RTX icon
30
RTX Corp
RTX
$296B
$2M 1.3%
11,932
-17
-0.1% -$2.64K
LIN icon
31
Linde
LIN
$222B
$1.91M 1.24%
4,023
-32
-0.8% -$15.1K
NUE icon
32
Nucor
NUE
$61.7B
$1.91M 1.24%
14,077
+20
+0.1% +$2.83K
EA
33
DELISTED
Electronic Arts
EA
$1.89M 1.23%
9,394
+5
+0.1% +$828
LRCX icon
34
Lam Research
LRCX
$414B
$1.89M 1.23%
14,116
+55
+0.4% +$5.82K
GIS icon
35
General Mills
GIS
$20.8B
$1.87M 1.21%
36,995
+330
+0.9% +$16.5K
DHR icon
36
Danaher
DHR
$144B
$1.77M 1.15%
8,931
-45
-0.5% -$8.95K
TROW icon
37
T. Rowe Price
TROW
$23.8B
$1.68M 1.09%
16,379
+185
+1% +$19.4K
VLTO icon
38
Veralto
VLTO
$23.6B
$1.68M 1.09%
15,755
+82
+0.5% +$8.65K
CTSH icon
39
Cognizant
CTSH
$26.7B
$1.67M 1.09%
24,947
+210
+0.8% +$15.2K
WAB icon
40
Wabtec
WAB
$49.7B
$1.66M 1.08%
8,274
+30
+0.4% +$5.92K
CMCSA icon
41
Comcast
CMCSA
$92.4B
$1.48M 0.97%
47,214
+480
+1% +$16.1K
PYPL icon
42
PayPal
PYPL
$51.5B
$1.44M 0.94%
21,452
+360
+2% +$25.4K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.83B
$1.41M 0.92%
9,759
+50
+0.5% +$6.83K
SNA icon
44
Snap-on
SNA
$21B
$1.36M 0.88%
3,918
+18
+0.5% +$5.89K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.35M 0.88%
23,645
– –
CL icon
46
Colgate-Palmolive
CL
$74.5B
$1.3M 0.85%
16,241
+130
+0.8% +$11.1K
PEP icon
47
PepsiCo
PEP
$192B
$1.29M 0.84%
9,169
-5
-0.1% -$714
PRU icon
48
Prudential Financial
PRU
$42.9B
$1.28M 0.83%
12,305
+95
+0.8% +$10K
ITW icon
49
Illinois Tool Works
ITW
$82.8B
$1.27M 0.83%
4,879
+35
+0.7% +$9.12K
AMZN icon
50
Amazon
AMZN
$2.9T
$1.23M 0.8%
5,595
+65
+1% +$14.7K
1
2
3 4

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Security National Bank of Sioux City Iowa's Q3 2025 Portfolio in Review

As of Q3 2025, Security National Bank of Sioux City Iowa held 90 positions worth $154M, up 7.8% from $142M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Security National Bank of Sioux City Iowa's Q3 2025 filing shows 3 new, 43 increased, 25 reduced and 6 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 10,800 shares worth $565K. The largest sale was JPMorgan Chase, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Security National Bank of Sioux City Iowa's largest Q3 2025 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 10,800 shares worth $565K.
  • Security National Bank of Sioux City Iowa added most to Walmart Inc in Q3 2025, an estimated $1.6M increase.
  • Security National Bank of Sioux City Iowa's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $1.33M.
  • Security National Bank of Sioux City Iowa fully exited Energy Transfer Partners in Q3 2025, selling an estimated $595K.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 37% of its $154M portfolio in Q3 2025.
  • Security National Bank of Sioux City Iowa opened 3 new positions and closed 6 in Q3 2025.
  • Security National Bank of Sioux City Iowa's portfolio value rose 7.8% quarter-over-quarter to $154M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q3 2025, filed 14 Oct 2025.