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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
+5.73%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.83M
Cap. Flow
+$3.94K
Cap. Flow %
0%
Top 10 Hldgs %
33.9%
Holding
90
New
2
Increased
35
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.15M
2
AMZN icon
Amazon
AMZN
+$1.09M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$764K
4
LNT icon
Alliant Energy
LNT
+$433K
5
ABBV icon
AbbVie
ABBV
+$362K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.24M
2
TGT icon
Target
TGT
+$1.11M
3
TSN icon
Tyson Foods
TSN
+$931K
4
NVDA icon
NVIDIA
NVDA
+$561K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$302K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Financials 17.86%
3 Industrials 12.83%
4 Healthcare 8.62%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
51
Timken Company
TKR
$9.1B
$1.1M 0.77%
15,195
-100
-0.7% -$6.8K
SLB icon
52
SLB Ltd
SLB
$77.6B
$1.1M 0.77%
32,414
+145
+0.4% +$5.03K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.05M 0.73%
10,398
– –
KO icon
54
Coca-Cola
KO
$377B
$990K 0.69%
13,989
-2,170
-13% -$155K
IP icon
55
International Paper
IP
$21.8B
$971K 0.68%
20,730
+50
+0.2% +$2.36K
KMB icon
56
Kimberly-Clark
KMB
$36.5B
$932K 0.65%
7,230
+10
+0.1% +$1.36K
BND icon
57
Vanguard Total Bond Market
BND
$162B
$751K 0.53%
10,200
-150
-1% -$10.9K
ET icon
58
Energy Transfer Partners
ET
$72.6B
$595K 0.42%
32,825
– –
FTV icon
59
Fortive
FTV
$18.5B
$558K 0.39%
10,700
-3,588
-25% -$188K
NVDA icon
60
NVIDIA
NVDA
$5.45T
$540K 0.38%
3,415
-4,455
-57% -$561K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$231B
$538K 0.38%
7,368
-30
-0.4% -$1.98K
LMT icon
62
Lockheed Martin
LMT
$139B
$521K 0.37%
1,126
– –
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$476K 0.33%
645
– –
AMTM
64
Amentum Holdings
AMTM
$5.31B
$455K 0.32%
19,273
+2,204
+13% +$46.1K
LNT icon
65
Alliant Energy
LNT
$18.3B
$428K 0.3%
+7,084
New +$433K
CAT icon
66
Caterpillar
CAT
$393B
$413K 0.29%
1,064
+200
+23% +$66.7K
SUN icon
67
Sunoco
SUN
$14.2B
$375K 0.26%
7,000
– –
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$194B
$372K 0.26%
2,103
-15
-0.7% -$2.53K
TSN icon
69
Tyson Foods
TSN
$19.9B
$363K 0.25%
6,488
-16,203
-71% -$931K
ORI icon
70
Old Republic International
ORI
$10.3B
$356K 0.25%
9,265
– –
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$327K 0.23%
530
– –
EPD icon
72
Enterprise Products Partners
EPD
$82.3B
$306K 0.22%
9,878
-950
-9% -$29.6K
JNK icon
73
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$304K 0.21%
3,130
-181
-5% -$17.2K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$108B
$293K 0.21%
11,070
– –
FISV
75
Fiserv Inc
FISV
$28.1B
$293K 0.21%
1,700
-20
-1% -$3.63K
1 2
3
4

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Security National Bank of Sioux City Iowa's Q2 2025 Portfolio in Review

As of Q2 2025, Security National Bank of Sioux City Iowa held 90 positions worth $142M, up 3.5% from $138M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Security National Bank of Sioux City Iowa's Q2 2025 filing shows 2 new, 35 increased, 36 reduced and 3 closed positions. Its largest new stake was Amazon: 5,530 shares worth $1.21M. The largest sale was Occidental Petroleum, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Security National Bank of Sioux City Iowa's largest Q2 2025 buy was Amazon: 5,530 shares worth $1.21M.
  • Security National Bank of Sioux City Iowa added most to JPMorgan Chase in Q2 2025, an estimated $1.15M increase.
  • Security National Bank of Sioux City Iowa's biggest Q2 2025 reduction was Tyson Foods, cutting an estimated $931K.
  • Security National Bank of Sioux City Iowa fully exited Occidental Petroleum in Q2 2025, selling an estimated $1.24M.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 34% of its $142M portfolio in Q2 2025.
  • Security National Bank of Sioux City Iowa opened 2 new positions and closed 3 in Q2 2025.
  • Security National Bank of Sioux City Iowa's portfolio value rose 3.5% quarter-over-quarter to $142M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q2 2025, filed 15 Aug 2025.