Security National Bank of Sioux City Iowa Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$2.09M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$1.11M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$564K |
| 4 |
Lam Research
LRCX
|
+$554K |
| 5 |
JPMorgan Chase
JPM
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$4.31M |
| 2 |
RLI Corp
RLI
|
+$1.57M |
| 3 |
Toronto Dominion Bank
TD
|
+$1.53M |
| 4 |
Philip Morris
PM
|
+$1.24M |
| 5 |
AbbVie
ABBV
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.54% |
| 2 | Financials | 16.88% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Staples | 9.24% |
| 5 | Healthcare | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Progressive
PGR
$121B
| – | – |
-17,000
| Closed | -$4.31M |
|
102
Polaris
PII
$3.93B
| – | – |
-8,760
| Closed | -$729K |
|
|
103
Philip Morris
PM
$294B
| – | – |
-10,199
| Closed | -$1.24M |
|
|
104
RLI Corp
RLI
$5.82B
| – | – |
-20,224
| Closed | -$1.57M |
|
105
Shell
SHEL
$248B
| – | – |
-11,450
| Closed | -$755K |
|
|
106
Toronto Dominion Bank
TD
$204B
| – | – |
-24,162
| Closed | -$1.53M |
|
107
UDR
UDR
$12.1B
| – | – |
-4,755
| Closed | -$216K |
|
108
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| – | – |
-4,274
| Closed | -$200K |
|
109
Wells Fargo
WFC
$266B
| – | – |
-5,689
| Closed | -$321K |
|
110
Worthington Enterprises
WOR
$2.81B
| – | – |
-15,001
| Closed | -$622K |
|
111
Worthington Steel
WS
$1.92B
| – | – |
-15,001
| Closed | -$510K |
|
Similar funds
Security National Bank of Sioux City Iowa's Q4 2024 Portfolio in Review
As of Q4 2024, Security National Bank of Sioux City Iowa held 111 positions worth $143M, down 13% from $164M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Security National Bank of Sioux City Iowa withdrew a net $15.5M in Q4 2024, closing 19 positions and reducing 64 holdings. Its most notable exit was Progressive, an estimated $4.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
Against the trend, Security National Bank of Sioux City Iowa opened a new position in TE Connectivity worth $2M.
- Security National Bank of Sioux City Iowa's largest Q4 2024 buy was TE Connectivity: 14,017 shares worth $2M.
- Security National Bank of Sioux City Iowa added most to JPMorgan Chase in Q4 2024, an estimated $464K increase.
- Security National Bank of Sioux City Iowa's biggest Q4 2024 reduction was AbbVie, cutting an estimated $1.12M.
- Security National Bank of Sioux City Iowa fully exited Progressive in Q4 2024, selling an estimated $4.31M.
- Security National Bank of Sioux City Iowa's ten largest holdings make up 33% of its $143M portfolio in Q4 2024.
- Security National Bank of Sioux City Iowa opened 6 new positions and closed 19 in Q4 2024.
- Security National Bank of Sioux City Iowa's portfolio value fell 13% quarter-over-quarter to $143M.
Based on Security National Bank of Sioux City Iowa's 13F filing for Q4 2024, filed 14 Feb 2025.