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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
+2.62%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.19M
Cap. Flow
+$383K
Cap. Flow %
0.25%
Top 10 Hldgs %
36.28%
Holding
93
New
9
Increased
19
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$1.98M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.2M
3
VT icon
Vanguard Total World Stock ETF
VT
+$700K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$332K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$299K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.87M
2
EA
Electronic Arts
EA
+$1.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$309K
4
ORCL icon
Oracle
ORCL
+$235K
5
FISV
Fiserv Inc
FISV
+$219K

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Financials 16.5%
3 Industrials 12.82%
4 Healthcare 9.6%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$194B
$2.15M 1.38%
17,125
-190
-1% -$24.2K
CTSH icon
27
Cognizant
CTSH
$26.7B
$2.07M 1.33%
24,882
-65
-0.3% -$4.86K
DHR icon
28
Danaher
DHR
$144B
$2.04M 1.31%
8,906
-25
-0.3% -$5.5K
NKE icon
29
Nike
NKE
$60.7B
$2.02M 1.3%
31,777
-17
-0.1% -$1.11K
O icon
30
Realty Income
O
$59.7B
$2.02M 1.29%
35,765
-140
-0.4% -$8.11K
UNP icon
31
Union Pacific
UNP
$176B
$2M 1.28%
8,626
+55
+0.6% +$12.6K
J icon
32
Jacobs Solutions
J
$16.9B
$1.93M 1.24%
14,605
-140
-0.9% -$20.5K
VZ icon
33
Verizon
VZ
$197B
$1.92M 1.24%
47,250
-65
-0.1% -$2.64K
LOPE icon
34
Grand Canyon Education
LOPE
$3.74B
$1.82M 1.17%
+10,960
New +$1.98M
WAB icon
35
Wabtec
WAB
$49.7B
$1.76M 1.13%
8,249
-25
-0.3% -$5.14K
BAH icon
36
Booz Allen Hamilton
BAH
$9.47B
$1.74M 1.11%
20,582
+95
+0.5% +$8.5K
LIN icon
37
Linde
LIN
$222B
$1.71M 1.1%
4,002
-21
-0.5% -$9K
TROW icon
38
T. Rowe Price
TROW
$23.8B
$1.68M 1.08%
16,404
+25
+0.2% +$2.58K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.84B
$1.64M 1.05%
9,707
-52
-0.5% -$8.45K
VLTO icon
40
Veralto
VLTO
$23.6B
$1.57M 1.01%
15,762
+7
+0% +$708
CMCSA icon
41
Comcast
CMCSA
$92.4B
$1.4M 0.9%
46,785
-429
-0.9% -$12.2K
PRU icon
42
Prudential Financial
PRU
$42.9B
$1.39M 0.89%
12,283
-22
-0.2% -$2.36K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.35M 0.87%
23,645
– –
SNA icon
44
Snap-on
SNA
$21B
$1.35M 0.86%
3,906
-12
-0.3% -$4.1K
PEP icon
45
PepsiCo
PEP
$192B
$1.33M 0.85%
9,279
+110
+1% +$16.2K
AMZN icon
46
Amazon
AMZN
$2.9T
$1.32M 0.85%
5,711
+116
+2% +$26.5K
CL icon
47
Colgate-Palmolive
CL
$74.5B
$1.28M 0.82%
16,251
+10
+0.1% +$784
TKR icon
48
Timken Company
TKR
$9.04B
$1.28M 0.82%
15,159
-46
-0.3% -$3.66K
SLB icon
49
SLB Ltd
SLB
$76.8B
$1.25M 0.8%
32,549
-60
-0.2% -$2.17K
PYPL icon
50
PayPal
PYPL
$51.5B
$1.25M 0.8%
21,387
-65
-0.3% -$4.22K
1
2
3 4

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Security National Bank of Sioux City Iowa's Q4 2025 Portfolio in Review

As of Q4 2025, Security National Bank of Sioux City Iowa held 93 positions worth $156M, up 1.4% from $154M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Security National Bank of Sioux City Iowa's Q4 2025 filing shows 9 new, 19 increased, 46 reduced and 3 closed positions. Its largest new stake was Grand Canyon Education: 10,960 shares worth $1.82M. The largest sale was General Mills, an estimated $1.87M.

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

  • Security National Bank of Sioux City Iowa's largest Q4 2025 buy was Grand Canyon Education: 10,960 shares worth $1.82M.
  • Security National Bank of Sioux City Iowa added most to Berkshire Hathaway Class B in Q4 2025, an estimated $332K increase.
  • Security National Bank of Sioux City Iowa's biggest Q4 2025 reduction was Electronic Arts, cutting an estimated $1.51M.
  • Security National Bank of Sioux City Iowa fully exited General Mills in Q4 2025, selling an estimated $1.87M.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 36% of its $156M portfolio in Q4 2025.
  • Security National Bank of Sioux City Iowa opened 9 new positions and closed 3 in Q4 2025.
  • Security National Bank of Sioux City Iowa's portfolio value rose 1.4% quarter-over-quarter to $156M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q4 2025, filed 13 Feb 2026.