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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
-0.82%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$13.4M
Cap. Flow
+$18.2M
Cap. Flow %
10.74%
Top 10 Hldgs %
35.54%
Holding
107
New
17
Increased
25
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
BKMI
BNY Mellon Municipal Intermediate ETF
BKMI
+$11.8M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.77M
3
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$1.28M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.06M
5
AMZN icon
Amazon
AMZN
+$695K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$971K
2
VT icon
Vanguard Total World Stock ETF
VT
+$707K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$536K
4
LRCX icon
Lam Research
LRCX
+$310K
5
CMI icon
Cummins
CMI
+$301K

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 14.44%
3 Industrials 11.96%
4 Healthcare 8.19%
5 Consumer Staples 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGEN icon
101
Compugen
CGEN
$236M
$53.3K 0.03%
25,000
– –
CRDL
102
Cardiol Therapeutics
CRDL
$175M
$44.5K 0.03%
33,000
– –
LXRX icon
103
Lexicon Pharmaceuticals
LXRX
$1.05B
$41.6K 0.02%
26,650
– –
ONCY
104
Oncolytics Biotech
ONCY
$98.3M
$28.2K 0.02%
33,255
– –
AVGO icon
105
Broadcom
AVGO
$1.98T
– –
-652
Closed -$226K
CSCO icon
106
Cisco
CSCO
$488B
– –
-2,632
Closed -$203K
VT icon
107
Vanguard Total World Stock ETF
VT
$81.4B
– –
-5,011
Closed -$707K
1 2 3 4
5

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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 2026 Portfolio in Review

As of Q1 2026, Security National Bank of Sioux City Iowa held 107 positions worth $169M, up 8.6% from $156M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Security National Bank of Sioux City Iowa deployed $18.2M of net new capital in Q1 2026, opening 17 new positions and adding to 25 existing holdings. Its largest new stake was BNY Mellon Municipal Intermediate ETF: 446,726 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Walmart Inc, an estimated $971K trimmed.

  • Security National Bank of Sioux City Iowa's largest Q1 2026 buy was BNY Mellon Municipal Intermediate ETF: 446,726 shares worth $11.7M.
  • Security National Bank of Sioux City Iowa added most to Amazon in Q1 2026, an estimated $695K increase.
  • Security National Bank of Sioux City Iowa's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $971K.
  • Security National Bank of Sioux City Iowa fully exited Vanguard Total World Stock ETF in Q1 2026, selling an estimated $707K.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 36% of its $169M portfolio in Q1 2026.
  • Security National Bank of Sioux City Iowa opened 17 new positions and closed 3 in Q1 2026.
  • Security National Bank of Sioux City Iowa's portfolio value rose 8.6% quarter-over-quarter to $169M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q1 2026, filed 15 May 2026.