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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
+5.73%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.83M
Cap. Flow
+$3.94K
Cap. Flow %
0%
Top 10 Hldgs %
33.9%
Holding
90
New
2
Increased
35
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.15M
2
AMZN icon
Amazon
AMZN
+$1.09M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$764K
4
LNT icon
Alliant Energy
LNT
+$433K
5
ABBV icon
AbbVie
ABBV
+$362K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$1.24M
2
TGT icon
Target
TGT
+$1.11M
3
TSN icon
Tyson Foods
TSN
+$931K
4
NVDA icon
NVIDIA
NVDA
+$561K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$302K

Sector Composition

Rank Sector Weight
1 Technology 24.83%
2 Financials 17.86%
3 Industrials 12.83%
4 Healthcare 8.62%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$8.02M 5.63%
16,132
+363
+2% +$158K
AAPL icon
2
Apple
AAPL
$4.41T
$6.43M 4.52%
31,361
-23
-0.1% -$4.64K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.05M 4.25%
12,456
-595
-5% -$302K
ORCL icon
4
Oracle
ORCL
$442B
$5.14M 3.61%
23,519
+42
+0.2% +$6.78K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.1M 3.58%
7
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$4.17M 2.93%
23,669
+140
+0.6% +$22.9K
WMT icon
7
Walmart Inc
WMT
$923B
$3.53M 2.47%
36,052
+369
+1% +$35.2K
AFL icon
8
Aflac
AFL
$60.5B
$3.42M 2.4%
32,416
-145
-0.4% -$15.2K
JPM icon
9
JPMorgan Chase
JPM
$971B
$3.35M 2.35%
11,549
+4,520
+64% +$1.15M
QCOM icon
10
Qualcomm
QCOM
$171B
$3.08M 2.16%
19,318
+221
+1% +$32.5K
XOM icon
11
ExxonMobil
XOM
$657B
$2.99M 2.1%
27,782
+685
+3% +$73.2K
ADP icon
12
Automatic Data Processing
ADP
$107B
$2.86M 2.01%
9,265
+10
+0.1% +$3.07K
ABBV icon
13
AbbVie
ABBV
$440B
$2.85M 2%
15,337
+1,948
+15% +$362K
LDOS icon
14
Leidos
LDOS
$17.6B
$2.7M 1.9%
17,120
-115
-0.7% -$17K
TMO icon
15
Thermo Fisher Scientific
TMO
$223B
$2.66M 1.86%
6,549
+22
+0.3% +$9.2K
ABT icon
16
Abbott
ABT
$192B
$2.54M 1.79%
18,705
+1,525
+9% +$201K
DLR icon
17
Digital Realty Trust
DLR
$72.9B
$2.49M 1.75%
14,275
+20
+0.1% +$3.27K
TEL icon
18
TE Connectivity
TEL
$62B
$2.45M 1.72%
14,535
+95
+0.7% +$14.4K
HD icon
19
Home Depot
HD
$342B
$2.32M 1.63%
6,322
+17
+0.3% +$6.15K
NKE icon
20
Nike
NKE
$60.1B
$2.25M 1.58%
31,709
+1,485
+5% +$89.1K
STT icon
21
State Street
STT
$52.2B
$2.2M 1.55%
20,714
-32
-0.2% -$2.96K
JNJ icon
22
Johnson & Johnson
JNJ
$629B
$2.2M 1.54%
14,389
-15
-0.1% -$2.31K
BAH icon
23
Booz Allen Hamilton
BAH
$9.43B
$2.12M 1.49%
20,332
+45
+0.2% +$5.04K
CMI icon
24
Cummins
CMI
$87.8B
$2.1M 1.47%
6,404
-10
-0.2% -$3.1K
O icon
25
Realty Income
O
$59.2B
$2.06M 1.45%
35,815
+70
+0.2% +$3.96K
1
2 3 4

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Security National Bank of Sioux City Iowa's Q2 2025 Portfolio in Review

As of Q2 2025, Security National Bank of Sioux City Iowa held 90 positions worth $142M, up 3.5% from $138M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Security National Bank of Sioux City Iowa's Q2 2025 filing shows 2 new, 35 increased, 36 reduced and 3 closed positions. Its largest new stake was Amazon: 5,530 shares worth $1.21M. The largest sale was Occidental Petroleum, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Security National Bank of Sioux City Iowa's largest Q2 2025 buy was Amazon: 5,530 shares worth $1.21M.
  • Security National Bank of Sioux City Iowa added most to JPMorgan Chase in Q2 2025, an estimated $1.15M increase.
  • Security National Bank of Sioux City Iowa's biggest Q2 2025 reduction was Tyson Foods, cutting an estimated $931K.
  • Security National Bank of Sioux City Iowa fully exited Occidental Petroleum in Q2 2025, selling an estimated $1.24M.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 34% of its $142M portfolio in Q2 2025.
  • Security National Bank of Sioux City Iowa opened 2 new positions and closed 3 in Q2 2025.
  • Security National Bank of Sioux City Iowa's portfolio value rose 3.5% quarter-over-quarter to $142M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q2 2025, filed 15 Aug 2025.