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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
+5.73%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.83M
(+3.5%)
Cap. Flow
+$3.94K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
90
New
2
Increased
35
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.15M |
| 2 |
Amazon
AMZN
|
+$1.09M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$764K |
| 4 |
Alliant Energy
LNT
|
+$433K |
| 5 |
AbbVie
ABBV
|
+$362K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.24M |
| 2 |
Target
TGT
|
+$1.11M |
| 3 |
Tyson Foods
TSN
|
+$931K |
| 4 |
NVIDIA
NVDA
|
+$561K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.83% |
| 2 | Financials | 17.86% |
| 3 | Industrials | 12.83% |
| 4 | Healthcare | 8.62% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$23.9B
| $288K | 0.2% |
2,165
-390
| -15% | -$50.5K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $272K | 0.19% |
5,496
-44
| -0.8% | -$2.04K |
|
78
Visa
V
$676B
| $270K | 0.19% |
761
| – | – |
|
79
Merck
MRK
$331B
| $260K | 0.18% |
3,283
+400
| +14% | +$31.8K |
|
80
Nelnet
NNI
$4.54B
| $254K | 0.18% |
2,100
| – | – |
|
81
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $253K | 0.18% |
2,000
| – | – |
|
82
Vanguard S&P 500 ETF
VOO
$1.04T
| $241K | 0.17% |
424
-7
| -2% | -$3.68K |
|
83
Plains All American Pipeline
PAA
$16.4B
| $227K | 0.16% |
12,400
| – | – |
|
84
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $222K | 0.16% |
936
-4
| -0.4% | -$892 |
|
85
Vanguard Real Estate ETF
VNQ
$39.1B
| $203K | 0.14% |
2,284
-6
| -0.3% | -$529 |
|
86
Deere & Co
DE
$167B
| $200K | 0.14% |
394
-42
| -10% | -$20.6K |
|
87
NGL Energy Partners
NGL
$2.14B
| $90.1K | 0.06% |
21,100
| – | – |
|
|
88
Occidental Petroleum
OXY
$57.4B
| – | – |
-25,108
| Closed | -$1.24M |
|
89
Procter & Gamble
PG
$339B
| – | – |
-1,217
| Closed | -$207K |
|
|
90
Target
TGT
$71B
| – | – |
-10,657
| Closed | -$1.11M |
|
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Security National Bank of Sioux City Iowa's Q2 2025 Portfolio in Review
As of Q2 2025, Security National Bank of Sioux City Iowa held 90 positions worth $142M, up 3.5% from $138M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Security National Bank of Sioux City Iowa's Q2 2025 filing shows 2 new, 35 increased, 36 reduced and 3 closed positions. Its largest new stake was Amazon: 5,530 shares worth $1.21M. The largest sale was Occidental Petroleum, an estimated $1.24M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.
- Security National Bank of Sioux City Iowa's largest Q2 2025 buy was Amazon: 5,530 shares worth $1.21M.
- Security National Bank of Sioux City Iowa added most to JPMorgan Chase in Q2 2025, an estimated $1.15M increase.
- Security National Bank of Sioux City Iowa's biggest Q2 2025 reduction was Tyson Foods, cutting an estimated $931K.
- Security National Bank of Sioux City Iowa fully exited Occidental Petroleum in Q2 2025, selling an estimated $1.24M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 34% of its $142M portfolio in Q2 2025.
- Security National Bank of Sioux City Iowa opened 2 new positions and closed 3 in Q2 2025.
- Security National Bank of Sioux City Iowa's portfolio value rose 3.5% quarter-over-quarter to $142M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q2 2025, filed 15 Aug 2025.