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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
+9.72%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.1M
Cap. Flow
-$747K
Cap. Flow %
-0.49%
Top 10 Hldgs %
36.51%
Holding
90
New
3
Increased
43
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.6M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$556K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$297K
4
AVGO icon
Broadcom
AVGO
+$196K
5
MSFT icon
Microsoft
MSFT
+$166K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.33M
2
ET icon
Energy Transfer Partners
ET
+$595K
3
SUN icon
Sunoco
SUN
+$375K
4
EPD icon
Enterprise Products Partners
EPD
+$306K
5
PAA icon
Plains All American Pipeline
PAA
+$227K

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Financials 16.37%
3 Industrials 12.78%
4 Healthcare 8.97%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$8.52M 5.55%
16,458
+326
+2% +$166K
AAPL icon
2
Apple
AAPL
$4.41T
$7.96M 5.18%
31,243
-118
-0.4% -$26.7K
ORCL icon
3
Oracle
ORCL
$442B
$6.53M 4.25%
23,204
-315
-1% -$80.2K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.29M 4.1%
12,520
+64
+0.5% +$31K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$5.7M 3.71%
23,459
-210
-0.9% -$44K
WMT icon
6
Walmart Inc
WMT
$923B
$5.37M 3.49%
52,085
+16,033
+44% +$1.6M
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.28M 3.44%
7
– –
AFL icon
8
Aflac
AFL
$60.5B
$3.64M 2.37%
32,586
+170
+0.5% +$17.9K
ABBV icon
9
AbbVie
ABBV
$440B
$3.56M 2.32%
15,382
+45
+0.3% +$9.16K
QCOM icon
10
Qualcomm
QCOM
$171B
$3.23M 2.1%
19,386
+68
+0.4% +$10.8K
LDOS icon
11
Leidos
LDOS
$17.6B
$3.22M 2.09%
17,025
-95
-0.6% -$16.5K
TMO icon
12
Thermo Fisher Scientific
TMO
$223B
$3.16M 2.06%
6,514
-35
-0.5% -$16.3K
TEL icon
13
TE Connectivity
TEL
$62B
$3.16M 2.06%
14,390
-145
-1% -$29.1K
XOM icon
14
ExxonMobil
XOM
$657B
$3.06M 1.99%
27,157
-625
-2% -$69.5K
ADP icon
15
Automatic Data Processing
ADP
$107B
$2.74M 1.78%
9,327
+62
+0.7% +$18.7K
CMI icon
16
Cummins
CMI
$87.8B
$2.71M 1.76%
6,417
+13
+0.2% +$4.98K
JNJ icon
17
Johnson & Johnson
JNJ
$629B
$2.68M 1.74%
14,439
+50
+0.3% +$8.57K
HD icon
18
Home Depot
HD
$342B
$2.57M 1.67%
6,345
+23
+0.4% +$9.04K
DLR icon
19
Digital Realty Trust
DLR
$72.9B
$2.48M 1.61%
14,335
+60
+0.4% +$10.3K
STT icon
20
State Street
STT
$52.2B
$2.4M 1.56%
20,687
-27
-0.1% -$3.01K
ABT icon
21
Abbott
ABT
$192B
$2.32M 1.51%
17,315
-1,390
-7% -$182K
JPM icon
22
JPMorgan Chase
JPM
$971B
$2.23M 1.45%
7,084
-4,465
-39% -$1.33M
NKE icon
23
Nike
NKE
$60.1B
$2.22M 1.44%
31,794
+85
+0.3% +$6.33K
J icon
24
Jacobs Solutions
J
$17B
$2.21M 1.44%
14,745
-32
-0.2% -$4.6K
O icon
25
Realty Income
O
$59.2B
$2.18M 1.42%
35,905
+90
+0.3% +$5.24K
1
2 3 4

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Security National Bank of Sioux City Iowa's Q3 2025 Portfolio in Review

As of Q3 2025, Security National Bank of Sioux City Iowa held 90 positions worth $154M, up 7.8% from $142M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Security National Bank of Sioux City Iowa's Q3 2025 filing shows 3 new, 43 increased, 25 reduced and 6 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 10,800 shares worth $565K. The largest sale was JPMorgan Chase, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

  • Security National Bank of Sioux City Iowa's largest Q3 2025 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 10,800 shares worth $565K.
  • Security National Bank of Sioux City Iowa added most to Walmart Inc in Q3 2025, an estimated $1.6M increase.
  • Security National Bank of Sioux City Iowa's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $1.33M.
  • Security National Bank of Sioux City Iowa fully exited Energy Transfer Partners in Q3 2025, selling an estimated $595K.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 37% of its $154M portfolio in Q3 2025.
  • Security National Bank of Sioux City Iowa opened 3 new positions and closed 6 in Q3 2025.
  • Security National Bank of Sioux City Iowa's portfolio value rose 7.8% quarter-over-quarter to $154M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q3 2025, filed 14 Oct 2025.