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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
-0.82%
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
VGT icon
51
Vanguard Information Technology ETF
VGT
$149B
$1.3M 0.77%
14,936
+2,336
+19% +$215K
PRU icon
52
Prudential Financial
PRU
$42.3B
$1.26M 0.74%
12,866
+583
+5% +$60.4K
ITW icon
53
Illinois Tool Works
ITW
$83.3B
$1.24M 0.73%
4,747
-115
-2% -$31.3K
TGRW icon
54
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$1.19M 0.7%
+29,387
New +$1.28M
KO icon
55
Coca-Cola
KO
$373B
$1.06M 0.63%
13,947
-306
-2% -$23.1K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.05M 0.62%
10,398
– –
PYPL icon
57
PayPal
PYPL
$50.6B
$1.03M 0.61%
22,854
+1,467
+7% +$70.8K
QGRO icon
58
American Century US Quality Growth ETF
QGRO
$2.02B
$1M 0.59%
+9,560
New +$1.06M
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$229B
$847K 0.5%
11,640
+4,398
+61% +$342K
KMB icon
60
Kimberly-Clark
KMB
$36.2B
$841K 0.5%
8,713
+1,413
+19% +$145K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$813K 0.48%
1,360
+953
+234% +$596K
BND icon
62
Vanguard Total Bond Market
BND
$161B
$806K 0.48%
10,947
+668
+6% +$49.6K
CAT icon
63
Caterpillar
CAT
$393B
$730K 0.43%
1,030
-34
-3% -$23.5K
IP icon
64
International Paper
IP
$21.8B
$693K 0.41%
19,405
-1,455
-7% -$60.5K
LMT icon
65
Lockheed Martin
LMT
$140B
$681K 0.4%
1,126
– –
FNDF icon
66
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$655K 0.39%
+13,390
New +$656K
FTV icon
67
Fortive
FTV
$18.6B
$603K 0.36%
10,902
+157
+1% +$8.8K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$164B
$600K 0.35%
+7,777
New +$617K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$193B
$582K 0.34%
2,966
+872
+42% +$175K
MUNI icon
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$564K 0.33%
10,800
– –
AMTM
71
Amentum Holdings
AMTM
$5.5B
$463K 0.27%
17,761
-1,528
-8% -$47.9K
LNT icon
72
Alliant Energy
LNT
$18.2B
$452K 0.27%
6,304
– –
NVDA icon
73
NVIDIA
NVDA
$5.43T
$421K 0.25%
2,415
-50
-2% -$9.17K
DFLV icon
74
Dimensional US Large Cap Value ETF
DFLV
$6.99B
$415K 0.25%
+11,618
New +$419K
JAVA icon
75
JPMorgan Active Value ETF
JAVA
$7.17B
$407K 0.24%
+5,671
New +$421K
1 2
3
4 5

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ONST
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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.