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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
ITW icon
51
Illinois Tool Works
ITW
$82.8B
$1.2M 0.77%
4,862
-17
-0.3% -$4.24K
VGT icon
52
Vanguard Information Technology ETF
VGT
$151B
$1.19M 0.76%
+12,600
New +$1.2M
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.04M 0.67%
10,398
– –
KO icon
54
Coca-Cola
KO
$376B
$996K 0.64%
14,253
+164
+1% +$11.4K
IP icon
55
International Paper
IP
$21.9B
$822K 0.53%
20,860
-10
-0% -$411
BND icon
56
Vanguard Total Bond Market
BND
$162B
$761K 0.49%
10,279
+28
+0.3% +$2.08K
KMB icon
57
Kimberly-Clark
KMB
$36.9B
$736K 0.47%
7,300
+10
+0.1% +$1.09K
VT icon
58
Vanguard Total World Stock ETF
VT
$81.9B
$707K 0.45%
+5,011
New +$700K
CAT icon
59
Caterpillar
CAT
$392B
$610K 0.39%
1,064
– –
FTV icon
60
Fortive
FTV
$18.6B
$593K 0.38%
10,745
-40
-0.4% -$2.08K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$231B
$589K 0.38%
7,242
-72
-1% -$5.84K
MUNI icon
62
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.13B
$566K 0.36%
10,800
– –
AMTM
63
Amentum Holdings
AMTM
$5.49B
$559K 0.36%
19,289
-42
-0.2% -$1.07K
LMT icon
64
Lockheed Martin
LMT
$139B
$545K 0.35%
1,126
– –
NVDA icon
65
NVIDIA
NVDA
$5.47T
$460K 0.3%
2,465
+50
+2% +$9.31K
ORI icon
66
Old Republic International
ORI
$10.4B
$423K 0.27%
9,265
– –
LNT icon
67
Alliant Energy
LNT
$18.3B
$410K 0.26%
6,304
– –
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$409K 0.26%
620
– –
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$194B
$400K 0.26%
2,094
-10
-0.5% -$1.88K
EA
70
DELISTED
Electronic Arts
EA
$392K 0.25%
1,919
-7,475
-80% -$1.51M
TSN icon
71
Tyson Foods
TSN
$19.9B
$373K 0.24%
6,370
-118
-2% -$6.48K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$361K 0.23%
530
– –
MRK icon
73
Merck
MRK
$331B
$358K 0.23%
3,402
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.22T
$328K 0.21%
+1,045
New +$299K
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$306K 0.2%
3,143
+10
+0.3% +$971
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.