We are live on ! Find out more
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

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%

No holdings matched the selected filter criteria.

Similar funds

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.