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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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.6B
$404K 0.24%
4,555
+2,271
+99% +$208K
MRK icon
77
Merck
MRK
$328B
$396K 0.23%
3,289
-113
-3% -$13K
EMEQ
78
Nomura Focused Emerging Markets Equity ETF
EMEQ
$601M
$394K 0.23%
+8,732
New +$408K
TSN icon
79
Tyson Foods
TSN
$19.6B
$382K 0.23%
5,970
-400
-6% -$24.8K
ORI icon
80
Old Republic International
ORI
$10.3B
$370K 0.22%
9,265
– –
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$366K 0.22%
+5,104
New +$379K
EA
82
DELISTED
Electronic Arts
EA
$350K 0.21%
1,719
-200
-10% -$40.4K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$349K 0.21%
6,451
+1,043
+19% +$58.4K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$345K 0.2%
530
– –
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$107B
$335K 0.2%
10,930
-140
-1% -$4.25K
JNK icon
86
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$331K 0.2%
3,459
+316
+10% +$30.6K
META icon
87
Meta Platforms (Facebook)
META
$1.47T
$326K 0.19%
570
-50
-8% -$32K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$83B
$291K 0.17%
1,110
+187
+20% +$50.6K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.7B
$288K 0.17%
1,905
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.19T
$277K 0.16%
965
-80
-8% -$25.1K
NNI icon
91
Nelnet
NNI
$4.52B
$271K 0.16%
2,100
– –
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$124B
$266K 0.16%
2,000
– –
OXY icon
93
Occidental Petroleum
OXY
$58.5B
$263K 0.16%
+4,050
New +$204K
GLW icon
94
Corning
GLW
$144B
$256K 0.15%
+1,880
New +$227K
TMSL icon
95
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.93B
$254K 0.15%
+6,939
New +$263K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$253K 0.15%
+1,166
New +$261K
DFIS icon
97
Dimensional International Small Cap ETF
DFIS
$5.88B
$237K 0.14%
+7,038
New +$245K
COST icon
98
Costco
COST
$421B
$224K 0.13%
+225
New +$219K
DE icon
99
Deere & Co
DE
$167B
$222K 0.13%
+394
New +$222K
V icon
100
Visa
V
$671B
$210K 0.12%
696
-15
-2% -$4.82K
1 2 3
4
5

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ONST
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DWM
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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.