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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
+9.72%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.1M
Cap. Flow
-$747K
Cap. Flow %
-0.49%
Top 10 Hldgs %
36.51%
Holding
90
New
3
Increased
43
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.6M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$556K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K
4
AVGO icon
Broadcom
AVGO
+$196K
5
MSFT icon
Microsoft
MSFT
+$166K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.33M
2
ET icon
Energy Transfer Partners
ET
+$595K
3
SUN icon
Sunoco
SUN
+$375K
4
EPD icon
Enterprise Products Partners
EPD
+$306K
5
PAA icon
Plains All American Pipeline
PAA
+$227K

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Financials 16.37%
3 Industrials 12.78%
4 Healthcare 8.97%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$125B
$282K 0.18%
2,000
– –
DVY icon
77
iShares Select Dividend ETF
DVY
$23.9B
$271K 0.18%
1,905
-260
-12% -$36K
NNI icon
78
Nelnet
NNI
$4.54B
$263K 0.17%
2,100
– –
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.04T
$255K 0.17%
417
-7
-2% -$4.13K
V icon
80
Visa
V
$677B
$243K 0.16%
711
-50
-7% -$17.3K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$238K 0.16%
936
– –
FISV
82
Fiserv Inc
FISV
$28.4B
$219K 0.14%
1,700
– –
AVGO icon
83
Broadcom
AVGO
$2T
$211K 0.14%
+640
New +$196K
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39.1B
$209K 0.14%
2,289
+5
+0.2% +$454
DE icon
85
Deere & Co
DE
$166B
– –
-394
Closed -$200K
EPD icon
86
Enterprise Products Partners
EPD
$82B
– –
-9,878
Closed -$306K
ET icon
87
Energy Transfer Partners
ET
$72.3B
– –
-32,825
Closed -$595K
NGL icon
88
NGL Energy Partners
NGL
$2.13B
– –
-21,100
Closed -$90.1K
PAA icon
89
Plains All American Pipeline
PAA
$16.4B
– –
-12,400
Closed -$227K
SUN icon
90
Sunoco
SUN
$14B
– –
-7,000
Closed -$375K
1 2 3
4

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Security National Bank of Sioux City Iowa's Q3 2025 Portfolio in Review

As of Q3 2025, Security National Bank of Sioux City Iowa held 90 positions worth $154M, up 7.8% from $142M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Security National Bank of Sioux City Iowa's Q3 2025 filing shows 3 new, 43 increased, 25 reduced and 6 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 10,800 shares worth $565K. The largest sale was JPMorgan Chase, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Security National Bank of Sioux City Iowa's largest Q3 2025 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 10,800 shares worth $565K.
  • Security National Bank of Sioux City Iowa added most to Walmart Inc in Q3 2025, an estimated $1.6M increase.
  • Security National Bank of Sioux City Iowa's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $1.33M.
  • Security National Bank of Sioux City Iowa fully exited Energy Transfer Partners in Q3 2025, selling an estimated $595K.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 37% of its $154M portfolio in Q3 2025.
  • Security National Bank of Sioux City Iowa opened 3 new positions and closed 6 in Q3 2025.
  • Security National Bank of Sioux City Iowa's portfolio value rose 7.8% quarter-over-quarter to $154M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q3 2025, filed 14 Oct 2025.