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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
+2.62%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.19M
Cap. Flow
+$383K
Cap. Flow %
0.25%
Top 10 Hldgs %
36.28%
Holding
93
New
9
Increased
19
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$1.98M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.2M
3
VT icon
Vanguard Total World Stock ETF
VT
+$700K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$332K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$299K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.87M
2
EA
Electronic Arts
EA
+$1.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$309K
4
ORCL icon
Oracle
ORCL
+$235K
5
FISV
Fiserv Inc
FISV
+$219K

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Financials 16.5%
3 Industrials 12.82%
4 Healthcare 9.6%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$108B
$304K 0.19%
11,070
– –
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$291K 0.19%
5,408
-62
-1% -$3.37K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$125B
$288K 0.18%
2,000
– –
NNI icon
79
Nelnet
NNI
$4.54B
$279K 0.18%
2,100
– –
DVY icon
80
iShares Select Dividend ETF
DVY
$23.9B
$269K 0.17%
1,905
– –
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.04T
$255K 0.16%
407
-10
-2% -$6.21K
V icon
82
Visa
V
$677B
$249K 0.16%
711
– –
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$238K 0.15%
923
-13
-1% -$3.33K
AVGO icon
84
Broadcom
AVGO
$2T
$226K 0.14%
652
+12
+2% +$4.29K
CSCO icon
85
Cisco
CSCO
$454B
$203K 0.13%
+2,632
New +$195K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$39.1B
$202K 0.13%
2,284
-5
-0.2% -$449
CGEN icon
87
Compugen
CGEN
$235M
$38.3K 0.02%
+25,000
New +$41.5K
CRDL
88
Cardiol Therapeutics
CRDL
$188M
$31.5K 0.02%
+33,000
New +$34.6K
LXRX icon
89
Lexicon Pharmaceuticals
LXRX
$1.06B
$30.6K 0.02%
+26,650
New +$36.6K
ONCY
90
Oncolytics Biotech
ONCY
$95.8M
$29.1K 0.02%
+33,255
New +$35.9K
FISV
91
Fiserv Inc
FISV
$28.4B
– –
-1,700
Closed -$219K
GIS icon
92
General Mills
GIS
$20.9B
– –
-36,995
Closed -$1.87M
IVV icon
93
iShares Core S&P 500 ETF
IVV
$911B
– –
-461
Closed -$309K
1 2 3
4

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LHA
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BM
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ONST
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7CM
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Security National Bank of Sioux City Iowa's Q4 2025 Portfolio in Review

As of Q4 2025, Security National Bank of Sioux City Iowa held 93 positions worth $156M, up 1.4% from $154M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Security National Bank of Sioux City Iowa's Q4 2025 filing shows 9 new, 19 increased, 46 reduced and 3 closed positions. Its largest new stake was Grand Canyon Education: 10,960 shares worth $1.82M. The largest sale was General Mills, an estimated $1.87M.

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

  • Security National Bank of Sioux City Iowa's largest Q4 2025 buy was Grand Canyon Education: 10,960 shares worth $1.82M.
  • Security National Bank of Sioux City Iowa added most to Berkshire Hathaway Class B in Q4 2025, an estimated $332K increase.
  • Security National Bank of Sioux City Iowa's biggest Q4 2025 reduction was Electronic Arts, cutting an estimated $1.51M.
  • Security National Bank of Sioux City Iowa fully exited General Mills in Q4 2025, selling an estimated $1.87M.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 36% of its $156M portfolio in Q4 2025.
  • Security National Bank of Sioux City Iowa opened 9 new positions and closed 3 in Q4 2025.
  • Security National Bank of Sioux City Iowa's portfolio value rose 1.4% quarter-over-quarter to $156M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q4 2025, filed 13 Feb 2026.