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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
-0.4%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$5.25M
Cap. Flow
-$2.96M
Cap. Flow %
-2.15%
Top 10 Hldgs %
33.12%
Holding
94
New
2
Increased
29
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$574K
2
NKE icon
Nike
NKE
+$370K
3
LRCX icon
Lam Research
LRCX
+$347K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$208K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$170K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$1.08M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$559K
3
XOM icon
ExxonMobil
XOM
+$550K
4
USB icon
US Bancorp
USB
+$451K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$318K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Financials 17.94%
3 Industrials 12.71%
4 Consumer Staples 9.56%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$6.97M 5.07%
31,384
-4
-0% -$927
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.95M 5.05%
13,051
-654
-5% -$318K
MSFT icon
3
Microsoft
MSFT
$3.66T
$5.92M 4.3%
15,769
-99
-0.6% -$40.4K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.59M 4.06%
7
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$3.64M 2.64%
23,529
+586
+3% +$106K
AFL icon
6
Aflac
AFL
$60.5B
$3.62M 2.63%
32,561
-1,163
-3% -$123K
ORCL icon
7
Oracle
ORCL
$442B
$3.28M 2.39%
23,477
+21
+0.1% +$3.42K
TMO icon
8
Thermo Fisher Scientific
TMO
$223B
$3.25M 2.36%
6,527
-121
-2% -$65.5K
XOM icon
9
ExxonMobil
XOM
$657B
$3.22M 2.34%
27,097
-4,971
-16% -$550K
WMT icon
10
Walmart Inc
WMT
$923B
$3.13M 2.28%
35,683
-1,915
-5% -$180K
QCOM icon
11
Qualcomm
QCOM
$171B
$2.93M 2.13%
19,097
+34
+0.2% +$5.54K
ADP icon
12
Automatic Data Processing
ADP
$107B
$2.83M 2.05%
9,255
-270
-3% -$81.4K
ABBV icon
13
AbbVie
ABBV
$440B
$2.81M 2.04%
13,389
-128
-0.9% -$24.9K
JNJ icon
14
Johnson & Johnson
JNJ
$629B
$2.39M 1.74%
14,404
-509
-3% -$79.6K
LDOS icon
15
Leidos
LDOS
$17.6B
$2.33M 1.69%
17,235
-322
-2% -$45K
HD icon
16
Home Depot
HD
$342B
$2.31M 1.68%
6,305
-45
-0.7% -$17.5K
ABT icon
17
Abbott
ABT
$192B
$2.28M 1.66%
17,180
+443
+3% +$56.4K
GIS icon
18
General Mills
GIS
$20.4B
$2.17M 1.58%
36,360
+2,802
+8% +$168K
BAH icon
19
Booz Allen Hamilton
BAH
$9.43B
$2.12M 1.54%
20,287
+205
+1% +$24.7K
VZ icon
20
Verizon
VZ
$195B
$2.11M 1.53%
46,486
+1,503
+3% +$62.6K
O icon
21
Realty Income
O
$59.2B
$2.07M 1.51%
35,745
-677
-2% -$37.5K
DLR icon
22
Digital Realty Trust
DLR
$72.9B
$2.04M 1.48%
14,255
+16
+0.1% +$2.6K
TEL icon
23
TE Connectivity
TEL
$62B
$2.04M 1.48%
14,440
+423
+3% +$62.6K
UNP icon
24
Union Pacific
UNP
$174B
$2.01M 1.46%
8,520
-105
-1% -$25.3K
CMI icon
25
Cummins
CMI
$87.8B
$2.01M 1.46%
6,414
-233
-4% -$82.1K
1
2 3 4

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Security National Bank of Sioux City Iowa's Q1 2025 Portfolio in Review

As of Q1 2025, Security National Bank of Sioux City Iowa held 94 positions worth $138M, down 3.7% from $143M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Security National Bank of Sioux City Iowa's Q1 2025 filing shows 2 new, 29 increased, 45 reduced and 6 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 9,845 shares worth $563K. The largest sale was Vanguard Total World Stock ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Security National Bank of Sioux City Iowa's largest Q1 2025 buy was JPMorgan Equity Premium Income ETF: 9,845 shares worth $563K.
  • Security National Bank of Sioux City Iowa added most to Nike in Q1 2025, an estimated $370K increase.
  • Security National Bank of Sioux City Iowa's biggest Q1 2025 reduction was ExxonMobil, cutting an estimated $550K.
  • Security National Bank of Sioux City Iowa fully exited Vanguard Total World Stock ETF in Q1 2025, selling an estimated $1.08M.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 33% of its $138M portfolio in Q1 2025.
  • Security National Bank of Sioux City Iowa opened 2 new positions and closed 6 in Q1 2025.
  • Security National Bank of Sioux City Iowa's portfolio value fell 3.7% quarter-over-quarter to $138M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q1 2025, filed 20 May 2025.