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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
ONCY
201
Oncolytics Biotech
ONCY
$87.1M
$31.6K 0.01%
33,255
– –
IEFA icon
202
iShares Core MSCI EAFE ETF
IEFA
$193B
$31K 0.01%
+321
New +$30.8K
WFC icon
203
Wells Fargo
WFC
$251B
$28K 0.01%
+339
New +$27.2K
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$15B
$27.7K 0.01%
+168
New +$26.5K
OTTR icon
205
Otter Tail
OTTR
$3.75B
$27K 0.01%
+300
New +$26.5K
ADBE icon
206
Adobe
ADBE
$93.6B
$26.9K 0.01%
+131
New +$31K
DIS icon
207
Walt Disney
DIS
$183B
$26.2K 0.01%
+272
New +$27.7K
TSLA icon
208
Tesla
TSLA
$1.47T
$25.2K 0.01%
+60
New +$23.9K
ESGU icon
209
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$25K 0.01%
+153
New +$24.2K
SPSM icon
210
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$23.6K 0.01%
+409
New +$21.8K
HRL icon
211
Hormel Foods
HRL
$10.8B
$23.6K 0.01%
+950
New +$21.1K
MET icon
212
MetLife
MET
$62.1B
$23.5K 0.01%
+278
New +$22.4K
UTG icon
213
Reaves Utility Income Fund
UTG
$3.21B
$23K 0.01%
+564
New +$23.6K
LOW icon
214
Lowe's Companies
LOW
$106B
$22K 0.01%
+100
New +$22.7K
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
$20.9K 0.01%
+250
New +$20.4K
DSI icon
216
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$19.9K 0.01%
+140
New +$19.2K
RMD icon
217
ResMed
RMD
$32B
$19.5K 0.01%
+100
New +$20.7K
MATX icon
218
Matsons
MATX
$6.72B
$19.2K 0.01%
+100
New +$18.2K
SO icon
219
Southern Company
SO
$95.3B
$19.1K 0.01%
+200
New +$18.8K
MDLZ icon
220
Mondelez International
MDLZ
$76.9B
$18.5K 0.01%
+320
New +$19.3K
MO icon
221
Altria Group
MO
$115B
$18.5K 0.01%
+257
New +$17.9K
IWN icon
222
iShares Russell 2000 Value ETF
IWN
$14B
$17.7K 0.01%
+80
New +$16.7K
SMTH icon
223
ALPS Smith Core Plus Bond ETF
SMTH
$3.59B
$17.5K 0.01%
+680
New +$17.5K
IYW icon
224
iShares US Technology ETF
IYW
$26.6B
$17.2K 0.01%
+68
New +$15.6K
SMH icon
225
VanEck Semiconductor ETF
SMH
$78.3B
$17.1K 0.01%
+26
New +$14.2K

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.