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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
TKR icon
51
Timken Company
TKR
$9.05B
$1.14M 0.74%
15,205
+10
+0.1% +$771
SLB icon
52
SLB Ltd
SLB
$76.8B
$1.12M 0.73%
32,609
+195
+0.6% +$6.79K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.04M 0.68%
10,398
– –
IP icon
54
International Paper
IP
$21.9B
$968K 0.63%
20,870
+140
+0.7% +$6.84K
KO icon
55
Coca-Cola
KO
$376B
$934K 0.61%
14,089
+100
+0.7% +$6.88K
KMB icon
56
Kimberly-Clark
KMB
$36.9B
$906K 0.59%
7,290
+60
+0.8% +$7.76K
BND icon
57
Vanguard Total Bond Market
BND
$162B
$762K 0.5%
10,251
+51
+0.5% +$3.75K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$231B
$585K 0.38%
7,314
-54
-0.7% -$4.13K
MUNI icon
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.13B
$565K 0.37%
+10,800
New +$556K
LMT icon
60
Lockheed Martin
LMT
$139B
$562K 0.37%
1,126
– –
FTV icon
61
Fortive
FTV
$18.6B
$528K 0.34%
10,785
+85
+0.8% +$4.19K
CAT icon
62
Caterpillar
CAT
$391B
$508K 0.33%
1,064
– –
AMTM
63
Amentum Holdings
AMTM
$5.49B
$463K 0.3%
19,331
+58
+0.3% +$1.41K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$455K 0.3%
620
-25
-4% -$18.6K
NVDA icon
65
NVIDIA
NVDA
$5.47T
$451K 0.29%
2,415
-1,000
-29% -$174K
LNT icon
66
Alliant Energy
LNT
$18.3B
$425K 0.28%
6,304
-780
-11% -$50.3K
ORI icon
67
Old Republic International
ORI
$10.4B
$393K 0.26%
9,265
– –
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$194B
$392K 0.26%
2,104
+1
+0% +$181
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$353K 0.23%
530
– –
TSN icon
70
Tyson Foods
TSN
$19.9B
$352K 0.23%
6,488
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$911B
$309K 0.2%
+461
New +$297K
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$307K 0.2%
3,133
+3
+0.1% +$291
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$108B
$302K 0.2%
11,070
– –
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$296K 0.19%
5,470
-26
-0.5% -$1.34K
MRK icon
75
Merck
MRK
$331B
$286K 0.19%
3,402
+119
+4% +$9.8K
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.