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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
+2.62%
1 Year Est. Return
+18.07%
3 Year Est. Return
+52.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$2.19M
Cap. Flow
+$383K
Cap. Flow %
0.25%
Top 10 Hldgs %
36.28%
Holding
93
New
9
Increased
19
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$1.98M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.2M
3
VT icon
Vanguard Total World Stock ETF
VT
+$700K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$332K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$299K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.87M
2
EA
Electronic Arts
EA
+$1.51M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$309K
4
ORCL icon
Oracle
ORCL
+$235K
5
FISV
Fiserv Inc
FISV
+$219K

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Financials 16.5%
3 Industrials 12.82%
4 Healthcare 9.6%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$8.59M 5.52%
31,610
+367
+1% +$98.5K
MSFT icon
2
Microsoft
MSFT
$3.66T
$7.88M 5.06%
16,304
-154
-0.9% -$77.2K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$7.26M 4.66%
23,193
-266
-1% -$76K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.63M 4.25%
13,187
+667
+5% +$332K
WMT icon
5
Walmart Inc
WMT
$923B
$5.68M 3.65%
50,999
-1,086
-2% -$117K
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.28M 3.39%
7
– –
ORCL icon
7
Oracle
ORCL
$442B
$4.33M 2.78%
22,219
-985
-4% -$235K
TMO icon
8
Thermo Fisher Scientific
TMO
$223B
$3.76M 2.41%
6,489
-25
-0.4% -$14.1K
AFL icon
9
Aflac
AFL
$60.5B
$3.59M 2.3%
32,526
-60
-0.2% -$6.61K
ABBV icon
10
AbbVie
ABBV
$440B
$3.5M 2.25%
15,332
-50
-0.3% -$11.4K
QCOM icon
11
Qualcomm
QCOM
$171B
$3.3M 2.12%
19,313
-73
-0.4% -$12.5K
XOM icon
12
ExxonMobil
XOM
$657B
$3.29M 2.11%
27,315
+158
+0.6% +$18.3K
TEL icon
13
TE Connectivity
TEL
$62B
$3.26M 2.09%
14,328
-62
-0.4% -$14.3K
CMI icon
14
Cummins
CMI
$87.8B
$3.26M 2.09%
6,385
-32
-0.5% -$15K
LDOS icon
15
Leidos
LDOS
$17.6B
$3.06M 1.96%
16,965
-60
-0.4% -$11.4K
JNJ icon
16
Johnson & Johnson
JNJ
$629B
$3.02M 1.94%
14,587
+148
+1% +$29.3K
STT icon
17
State Street
STT
$52.2B
$2.65M 1.7%
20,578
-109
-0.5% -$13.1K
ADP icon
18
Automatic Data Processing
ADP
$107B
$2.4M 1.54%
9,337
+10
+0.1% +$2.66K
LRCX icon
19
Lam Research
LRCX
$408B
$2.39M 1.54%
13,981
-135
-1% -$21K
NUE icon
20
Nucor
NUE
$61.7B
$2.29M 1.47%
14,020
-57
-0.4% -$8.57K
JPM icon
21
JPMorgan Chase
JPM
$971B
$2.28M 1.46%
7,080
-4
-0.1% -$1.24K
DLR icon
22
Digital Realty Trust
DLR
$72.9B
$2.22M 1.42%
14,325
-10
-0.1% -$1.64K
HD icon
23
Home Depot
HD
$342B
$2.18M 1.4%
6,347
+2
+0% +$733
RTX icon
24
RTX Corp
RTX
$300B
$2.17M 1.4%
11,851
-81
-0.7% -$14.1K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.17M 1.39%
34,763
-223
-0.6% -$13.7K
1
2 3 4

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Security National Bank of Sioux City Iowa's Q4 2025 Portfolio in Review

As of Q4 2025, Security National Bank of Sioux City Iowa held 93 positions worth $156M, up 1.4% from $154M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Security National Bank of Sioux City Iowa's Q4 2025 filing shows 9 new, 19 increased, 46 reduced and 3 closed positions. Its largest new stake was Grand Canyon Education: 10,960 shares worth $1.82M. The largest sale was General Mills, an estimated $1.87M.

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

  • Security National Bank of Sioux City Iowa's largest Q4 2025 buy was Grand Canyon Education: 10,960 shares worth $1.82M.
  • Security National Bank of Sioux City Iowa added most to Berkshire Hathaway Class B in Q4 2025, an estimated $332K increase.
  • Security National Bank of Sioux City Iowa's biggest Q4 2025 reduction was Electronic Arts, cutting an estimated $1.51M.
  • Security National Bank of Sioux City Iowa fully exited General Mills in Q4 2025, selling an estimated $1.87M.
  • Security National Bank of Sioux City Iowa's ten largest holdings make up 36% of its $156M portfolio in Q4 2025.
  • Security National Bank of Sioux City Iowa opened 9 new positions and closed 3 in Q4 2025.
  • Security National Bank of Sioux City Iowa's portfolio value rose 1.4% quarter-over-quarter to $156M.

Based on Security National Bank of Sioux City Iowa's 13F filing for Q4 2025, filed 13 Feb 2026.