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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
-0.4%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$5.25M
Cap. Flow
-$2.96M
Cap. Flow %
-2.15%
Top 10 Hldgs %
33.12%
Holding
94
New
2
Increased
29
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$574K
2
NKE icon
Nike
NKE
+$370K
3
LRCX icon
Lam Research
LRCX
+$347K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$208K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$170K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.08M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$559K
3
XOM icon
ExxonMobil
XOM
+$550K
4
USB icon
US Bancorp
USB
+$451K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$318K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Financials 17.94%
3 Industrials 12.71%
4 Consumer Staples 9.56%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$394B
$285K 0.21%
864
-40
-4% -$14.2K
V icon
77
Visa
V
$674B
$267K 0.19%
761
-75
-9% -$25.4K
MRK icon
78
Merck
MRK
$332B
$259K 0.19%
2,883
-86
-3% -$8.03K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$251K 0.18%
5,540
-41
-0.7% -$1.85K
PAA icon
80
Plains All American Pipeline
PAA
$16.5B
$248K 0.18%
12,400
– –
NNI icon
81
Nelnet
NNI
$4.53B
$233K 0.17%
2,100
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.04T
$221K 0.16%
431
-56
-11% -$30.3K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$83.3B
$208K 0.15%
940
-49
-5% -$11.7K
PG icon
84
Procter & Gamble
PG
$337B
$207K 0.15%
1,217
-193
-14% -$32.3K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$39.1B
$207K 0.15%
+2,290
New +$208K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$125B
$206K 0.15%
2,000
+272
+16% +$30.8K
DE icon
87
Deere & Co
DE
$166B
$205K 0.15%
436
-145
-25% -$67.8K
NGL icon
88
NGL Energy Partners
NGL
$2.14B
$95.8K 0.07%
21,100
– –
AMZN icon
89
Amazon
AMZN
$2.9T
– –
-1,235
Closed -$271K
BMY icon
90
Bristol-Myers Squibb
BMY
$131B
– –
-5,022
Closed -$284K
CVX icon
91
Chevron
CVX
$385B
– –
-2,129
Closed -$308K
MUNI icon
92
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.13B
– –
-10,805
Closed -$559K
USB icon
93
US Bancorp
USB
$102B
– –
-9,439
Closed -$451K
VT icon
94
Vanguard Total World Stock ETF
VT
$82B
– –
-9,221
Closed -$1.08M
1 2 3
4

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CAS
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LHA
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BM
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ONST
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7CM
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DWM
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Security National Bank of Sioux City Iowa's Q1 2025 Portfolio in Review

As of Q1 2025, Security National Bank of Sioux City Iowa held 94 positions worth $138M, down 3.7% from $143M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Security National Bank of Sioux City Iowa's Q1 2025 filing shows 2 new, 29 increased, 45 reduced and 6 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 9,845 shares worth $563K. The largest sale was Vanguard Total World Stock ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Security National Bank of Sioux City Iowa's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 9,845 shares worth $563K.
  • Security National Bank of Sioux City Iowa added most to Nike in Q1 2025, an estimated $370K increase.
  • Security National Bank of Sioux City Iowa's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $550K.
  • Security National Bank of Sioux City Iowa fully exited Vanguard Total World Stock ETF in Q1 2025, selling an estimated $1.08M.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 33% of its $138M portfolio in Q1 2025.
  • Security National Bank of Sioux City Iowa opened 2 new positions and closed 6 in Q1 2025.
  • Security National Bank of Sioux City Iowa's portfolio value fell 3.7% quarter-over-quarter to $138M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q1 2025, filed 20 May 2025.