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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
-2.77%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$20.9M
Cap. Flow
-$15.5M
Cap. Flow %
-10.87%
Top 10 Hldgs %
33.3%
Holding
111
New
6
Increased
1
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$2.09M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.11M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$564K
4
LRCX icon
Lam Research
LRCX
+$554K
5
JPM icon
JPMorgan Chase
JPM
+$464K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$4.31M
2
RLI icon
RLI Corp
RLI
+$1.57M
3
TD icon
Toronto Dominion Bank
TD
+$1.53M
4
PM icon
Philip Morris
PM
+$1.24M
5
ABBV icon
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
AAPL icon
1
Apple
AAPL
$4.45T
$7.86M 5.5%
31,388
-777
-2% -$183K
MSFT icon
2
Microsoft
MSFT
$3.72T
$6.69M 4.68%
15,868
-529
-3% -$225K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.21M 4.35%
13,705
-35
-0.3% -$16.2K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.77M 3.34%
7
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$4.34M 3.04%
22,943
-1,001
-4% -$175K
ORCL icon
6
Oracle
ORCL
$455B
$3.91M 2.74%
23,456
-155
-0.7% -$27.5K
AFL icon
7
Aflac
AFL
$60.8B
$3.49M 2.44%
33,724
-153
-0.5% -$16.7K
TMO icon
8
Thermo Fisher Scientific
TMO
$222B
$3.46M 2.42%
6,648
-71
-1% -$39K
XOM icon
9
ExxonMobil
XOM
$650B
$3.45M 2.41%
32,068
-7,376
-19% -$863K
WMT icon
10
Walmart Inc
WMT
$917B
$3.4M 2.38%
37,598
-903
-2% -$78.4K
QCOM icon
11
Qualcomm
QCOM
$175B
$2.93M 2.05%
19,063
-458
-2% -$75K
ADP icon
12
Automatic Data Processing
ADP
$108B
$2.79M 1.95%
9,525
-124
-1% -$36.6K
BAH icon
13
Booz Allen Hamilton
BAH
$9.45B
$2.58M 1.81%
20,082
-64
-0.3% -$9.94K
LDOS icon
14
Leidos
LDOS
$17.7B
$2.53M 1.77%
17,557
-78
-0.4% -$13K
DLR icon
15
Digital Realty Trust
DLR
$73.5B
$2.53M 1.77%
14,239
-101
-0.7% -$17.9K
HD icon
16
Home Depot
HD
$344B
$2.47M 1.73%
6,350
-323
-5% -$132K
ABBV icon
17
AbbVie
ABBV
$446B
$2.4M 1.68%
13,517
-6,116
-31% -$1.12M
CMI icon
18
Cummins
CMI
$87.1B
$2.32M 1.62%
6,647
-46
-0.7% -$16.2K
JNJ icon
19
Johnson & Johnson
JNJ
$627B
$2.16M 1.51%
14,913
-2,099
-12% -$325K
GIS icon
20
General Mills
GIS
$20.9B
$2.14M 1.5%
33,558
-26
-0.1% -$1.74K
DHR icon
21
Danaher
DHR
$144B
$2.13M 1.49%
9,292
-46
-0.5% -$11.3K
STT icon
22
State Street
STT
$52.4B
$2.12M 1.48%
21,551
-105
-0.5% -$9.94K
J icon
23
Jacobs Solutions
J
$16.9B
$2.04M 1.43%
15,422
-106
-0.7% -$14.6K
TEL icon
24
TE Connectivity
TEL
$62.4B
$2M 1.4%
+14,017
New +$2.09M
UNP icon
25
Union Pacific
UNP
$177B
$1.97M 1.38%
8,625
-36
-0.4% -$8.52K
1
2 3 4 5

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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.