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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
-2.77%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$20.9M
Cap. Flow
-$15.5M
Cap. Flow %
-10.87%
Top 10 Hldgs %
33.3%
Holding
111
New
6
Increased
1
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.09M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.11M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$564K
4
LRCX icon
Lam Research
LRCX
+$554K
5
JPM icon
JPMorgan Chase
JPM
+$464K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$4.31M
2
RLI icon
RLI Corp
RLI
+$1.57M
3
TD icon
Toronto Dominion Bank
TD
+$1.53M
4
PM icon
Philip Morris
PM
+$1.24M
5
ABBV icon
AbbVie
ABBV
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 23.54%
2 Financials 16.88%
3 Industrials 13.17%
4 Consumer Staples 9.24%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTM
76
Amentum Holdings
AMTM
$5.32B
$321K 0.22%
+15,269
New +$395K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$311K 0.22%
530
– –
CVX icon
78
Chevron
CVX
$387B
$308K 0.22%
2,129
– –
MRK icon
79
Merck
MRK
$332B
$295K 0.21%
2,969
-300
-9% -$30.9K
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$284K 0.2%
5,022
– –
AMZN icon
81
Amazon
AMZN
$2.86T
$271K 0.19%
1,235
-840
-40% -$172K
V icon
82
Visa
V
$674B
$264K 0.18%
836
-5
-0.6% -$1.5K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.04T
$262K 0.18%
487
-15
-3% -$8.13K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$108B
$258K 0.18%
9,450
-555
-6% -$15.8K
DE icon
85
Deere & Co
DE
$166B
$246K 0.17%
581
– –
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$246K 0.17%
5,581
-10
-0.2% -$465
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$238K 0.17%
989
-19
-2% -$4.67K
PG icon
88
Procter & Gamble
PG
$335B
$236K 0.17%
1,410
-100
-7% -$17K
NNI icon
89
Nelnet
NNI
$4.51B
$224K 0.16%
2,100
– –
PAA icon
90
Plains All American Pipeline
PAA
$16.4B
$212K 0.15%
12,400
– –
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$125B
$201K 0.14%
+1,728
New +$201K
NGL icon
92
NGL Energy Partners
NGL
$2.15B
$105K 0.07%
21,100
– –
AVGO icon
93
Broadcom
AVGO
$2.01T
– –
-1,460
Closed -$252K
BX icon
94
Blackstone
BX
$110B
– –
-4,100
Closed -$628K
CWI icon
95
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.88B
– –
-12,977
Closed -$395K
HSBC icon
96
HSBC
HSBC
$358B
– –
-5,681
Closed -$257K
IBM icon
97
IBM
IBM
$222B
– –
-4,656
Closed -$1.03M
MDLZ icon
98
Mondelez International
MDLZ
$80.9B
– –
-2,994
Closed -$221K
MKC icon
99
McCormick & Company Non-Voting
MKC
$14.6B
– –
-4,220
Closed -$347K
MO icon
100
Altria Group
MO
$109B
– –
-8,450
Closed -$431K
1 2 3
4
5

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LHA
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BM
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ONST
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DWM
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WFS
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Security National Bank of Sioux City Iowa's Q4 2024 Portfolio in Review

As of Q4 2024, Security National Bank of Sioux City Iowa held 111 positions worth $143M, down 13% from $164M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Security National Bank of Sioux City Iowa withdrew a net $15.5M in Q4 2024, closing 19 positions and reducing 64 holdings. Its most notable exit was Progressive, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Security National Bank of Sioux City Iowa opened a new position in TE Connectivity worth $2M.

  • Security National Bank of Sioux City Iowa's largest Q4 2024 buy was TE Connectivity: 14,017 shares worth $2M.
  • Security National Bank of Sioux City Iowa added most to JPMorgan Chase in Q4 2024, an estimated $464K increase.
  • Security National Bank of Sioux City Iowa's biggest Q4 2024 reduction was AbbVie, cutting an estimated $1.12M.
  • Security National Bank of Sioux City Iowa fully exited Progressive in Q4 2024, selling an estimated $4.31M.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 33% of its $143M portfolio in Q4 2024.
  • Security National Bank of Sioux City Iowa opened 6 new positions and closed 19 in Q4 2024.
  • Security National Bank of Sioux City Iowa's portfolio value fell 13% quarter-over-quarter to $143M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q4 2024, filed 14 Feb 2025.