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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
(+44%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
25.57%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
323
New
219
Increased
80
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.51M |
| 2 |
Microsoft
MSFT
|
+$2.39M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.19M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.15M |
| 5 |
Apple
AAPL
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$1.43M |
| 2 |
PayPal
PYPL
|
+$1.03M |
| 3 |
EA
Electronic Arts
EA
|
+$350K |
| 4 |
Tyson Foods
TSN
|
+$48.8K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$55.9B
| $57.1K | 0.02% |
+657
| New | +$57.9K |
|
177
Vanguard Health Care ETF
VHT
$19.3B
| $55.9K | 0.02% |
+187
| New | +$52K |
|
178
Manulife Financial
MFC
$72.7B
| $55.3K | 0.02% |
+1,364
| New | +$52.8K |
|
179
Philip Morris
PM
$297B
| $54.6K | 0.02% |
+302
| New | +$52.4K |
|
180
Compugen
CGEN
$225M
| $53.5K | 0.02% |
25,000
| – | – |
|
181
Goldman Sachs
GS
$272B
| $52.6K | 0.02% |
+52
| New | +$50.7K |
|
182
Salesforce
CRM
$193B
| $52.5K | 0.02% |
+335
| New | +$58.9K |
|
183
Bristol-Myers Squibb
BMY
$128B
| $51.5K | 0.02% |
+894
| New | +$51.3K |
|
184
TSMC
TSM
$2.34T
| $49.2K | 0.02% |
+103
| New | +$41.8K |
|
185
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $48.7K | 0.02% |
+222
| New | +$46.6K |
|
186
Medtronic
MDT
$113B
| $48K | 0.02% |
+613
| New | +$49.5K |
|
187
Allstate
ALL
$57.6B
| $47.6K | 0.02% |
+200
| New | +$43.5K |
|
188
Tapestry
TPR
$22.7B
| $43.9K | 0.02% |
+300
| New | +$43K |
|
189
Phillips 66
PSX
$102B
| $42.3K | 0.02% |
+250
| New | +$43K |
|
190
Morgan Stanley
MS
$308B
| $41.8K | 0.02% |
+200
| New | +$39.6K |
|
191
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $39.4K | 0.02% |
+322
| New | +$36.9K |
|
192
Vanguard Industrials ETF
VIS
$7.79B
| $36.8K | 0.02% |
+102
| New | +$34.6K |
|
193
BP
BP
$114B
| $36.3K | 0.01% |
+982
| New | +$43.1K |
|
194
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
| $36.3K | 0.01% |
+800
| New | +$36.2K |
|
195
Amgen
AMGN
$224B
| $36.2K | 0.01% |
+100
| New | +$34.2K |
|
|
CRDL
196
Cardiol Therapeutics
CRDL
$208M
| $35K | 0.01% |
33,000
| – | – |
|
197
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
| $34.7K | 0.01% |
+463
| New | +$33.4K |
|
198
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $34.7K | 0.01% |
+450
| New | +$33K |
|
199
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $34.2K | 0.01% |
+942
| New | +$33.6K |
|
200
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $33.1K | 0.01% |
+250
| New | +$31.9K |
|
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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.