We are live on ! Find out more
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
KO icon
51
Coca-Cola
KO
$377B
$1.16M 0.84%
16,159
-266
-2% -$17.8K
TGT icon
52
Target
TGT
$70.8B
$1.11M 0.81%
10,657
+875
+9% +$109K
IP icon
53
International Paper
IP
$21.8B
$1.1M 0.8%
20,680
-1,428
-6% -$78.1K
TKR icon
54
Timken Company
TKR
$9.1B
$1.1M 0.8%
15,295
-1,420
-8% -$110K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.05M 0.76%
10,398
– –
KMB icon
56
Kimberly-Clark
KMB
$36.7B
$1.03M 0.75%
7,220
+259
+4% +$34.9K
NVDA icon
57
NVIDIA
NVDA
$5.48T
$853K 0.62%
7,870
-1,450
-16% -$184K
LRCX icon
58
Lam Research
LRCX
$419B
$852K 0.62%
11,716
+4,409
+60% +$347K
FTV icon
59
Fortive
FTV
$18.5B
$788K 0.57%
14,288
-1,383
-9% -$81.2K
BND icon
60
Vanguard Total Bond Market
BND
$162B
$760K 0.55%
10,350
+814
+9% +$59.1K
ET icon
61
Energy Transfer Partners
ET
$72.7B
$610K 0.44%
32,825
– –
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$563K 0.41%
+9,845
New +$574K
LMT icon
63
Lockheed Martin
LMT
$139B
$503K 0.37%
1,126
– –
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$232B
$457K 0.33%
7,398
+2,520
+52% +$170K
SUN icon
65
Sunoco
SUN
$14.1B
$406K 0.3%
7,000
– –
FISV
66
Fiserv Inc
FISV
$28.1B
$380K 0.28%
1,720
-10
-0.6% -$2.19K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$372K 0.27%
645
-37
-5% -$23.9K
EPD icon
68
Enterprise Products Partners
EPD
$82.3B
$370K 0.27%
10,828
-986
-8% -$32.8K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$194B
$366K 0.27%
2,118
+200
+10% +$34.9K
ORI icon
70
Old Republic International
ORI
$10.3B
$363K 0.26%
9,265
– –
DVY icon
71
iShares Select Dividend ETF
DVY
$23.9B
$343K 0.25%
2,555
-100
-4% -$13.4K
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$316K 0.23%
3,311
-633
-16% -$60.9K
AMTM
73
Amentum Holdings
AMTM
$5.41B
$311K 0.23%
17,069
+1,800
+12% +$36.7K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$108B
$310K 0.22%
11,070
+1,620
+17% +$45.2K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$296K 0.22%
530
– –
1 2
3
4

Similar funds

FVM
Forerunner Ventures Management San Francisco, California $169M AUM
PP
Pingora Partners Wilson, Wyoming $169M AUM 56.08% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return

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.