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SNBOSCI

Security National Bank of Sioux City Iowa Portfolio holdings

AUM $244M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
+10.69%
1 Year Est. Return
+23.62%
3 Year Est. Return
+61.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$74.5M
Cap. Flow
+$62.3M
Cap. Flow %
25.57%
Top 10 Hldgs %
31.04%
Holding
323
New
219
Increased
80
Reduced
4
Closed
2

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.43M
2
PYPL icon
PayPal
PYPL
+$1.03M
3
EA
Electronic Arts
EA
+$350K
4
TSN icon
Tyson Foods
TSN
+$48.8K
5
META icon
Meta Platforms (Facebook)
META
+$30.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.43%
2 Technology 19.71%
3 Financials 13.02%
4 Industrials 11.27%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIL icon
151
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$79.7K 0.03%
+870
New +$79.6K
GWX icon
152
State Street SPDR S&P International Small Cap ETF
GWX
$1.11B
$77.1K 0.03%
+1,762
New +$79.7K
PFE icon
153
Pfizer
PFE
$163B
$76.4K 0.03%
+3,173
New +$83K
GEV icon
154
GE Vernova
GEV
$255B
$74K 0.03%
+63
New +$64.3K
REET icon
155
iShares Global REIT ETF
REET
$4.69B
$72.5K 0.03%
+2,625
New +$71.2K
TDIV icon
156
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$72.1K 0.03%
+628
New +$69.6K
MCD icon
157
McDonald's
MCD
$167B
$71.4K 0.03%
+264
New +$75.7K
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$70.3K 0.03%
+100
New +$67K
BBHY icon
159
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$68.8K 0.03%
+1,493
New +$68.8K
FALN icon
160
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
$68.7K 0.03%
+2,522
New +$68.3K
EPD icon
161
Enterprise Products Partners
EPD
$79.4B
$66.6K 0.03%
+1,811
New +$68.3K
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$55B
$66.1K 0.03%
+599
New +$63K
PGX icon
163
Invesco Preferred ETF
PGX
$3.64B
$66K 0.03%
+6,090
New +$67.2K
DVYE icon
164
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$64.3K 0.03%
+1,995
New +$68.6K
AEP icon
165
American Electric Power
AEP
$64.4B
$64K 0.03%
+468
New +$61.7K
LXRX icon
166
Lexicon Pharmaceuticals
LXRX
$796M
$64K 0.03%
26,650
– –
GILD icon
167
Gilead Sciences
GILD
$187B
$63.2K 0.03%
+500
New +$65.9K
SCHG icon
168
Schwab US Large-Cap Growth ETF
SCHG
$67.4B
$62.5K 0.03%
+1,848
New +$61.2K
UNH icon
169
UnitedHealth
UNH
$338B
$62.3K 0.03%
+150
New +$55.6K
SYK icon
170
Stryker
SYK
$104B
$62.3K 0.03%
+198
New +$62.4K
IUSV icon
171
iShares Core S&P US Value ETF
IUSV
$27.4B
$59.3K 0.02%
+538
New +$58.2K
COP icon
172
ConocoPhillips
COP
$153B
$58.7K 0.02%
+565
New +$67K
CSX icon
173
CSX Corp
CSX
$86.7B
$58.3K 0.02%
+1,227
New +$55.4K
SOXX icon
174
iShares Semiconductor ETF
SOXX
$49.1B
$57.7K 0.02%
+90
New +$45.7K
WY icon
175
Weyerhaeuser
WY
$14.4B
$57.5K 0.02%
+2,400
New +$58.3K

Similar funds

Security National Bank of Sioux City Iowa's Q2 2026 Portfolio in Review

As of Q2 2026, Security National Bank of Sioux City Iowa held 323 positions worth $244M, up 44% from $169M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Security National Bank of Sioux City Iowa deployed $62.3M of net new capital in Q2 2026, opening 219 new positions and adding to 80 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 24,400 shares worth $2.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Nike, an estimated $1.43M trimmed.

  • Security National Bank of Sioux City Iowa's largest Q2 2026 buy was iShares MSCI EAFE ETF: 24,400 shares worth $2.53M.
  • Security National Bank of Sioux City Iowa added most to Microsoft in Q2 2026, an estimated $2.39M increase.
  • Security National Bank of Sioux City Iowa's biggest Q2 2026 reduction was Nike, cutting an estimated $1.43M.
  • Security National Bank of Sioux City Iowa fully exited PayPal in Q2 2026, selling an estimated $1.03M.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 31% of its $244M portfolio in Q2 2026.
  • Security National Bank of Sioux City Iowa opened 219 new positions and closed 2 in Q2 2026.
  • Security National Bank of Sioux City Iowa's portfolio value rose 44% quarter-over-quarter to $244M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q2 2026, filed 18 Sep 2026.