Security National Bank Of Sioux City Iowa /Ia/ Top Holdings and 13F Report (2025) About Security National Bank Of Sioux City Iowa /Ia/Investment ActivitySecurity National Bank Of Sioux City Iowa /Ia/ has $243.69 million in total holdings as of June 30, 2025.Security National Bank Of Sioux City Iowa /Ia/ owns shares of 321 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 27.93% of the portfolio was purchased this quarter.About 1.16% of the portfolio was sold this quarter.This quarter, Security National Bank Of Sioux City Iowa /Ia/ has purchased 104 new stocks and bought additional shares in 80 stocks.Security National Bank Of Sioux City Iowa /Ia/ sold shares of 4 stocks and completely divested from 3 stocks this quarter.Largest Holdings BNY MELLON ETF TRUST II $11,885,554Apple $10,597,231Alphabet $9,810,164Microsoft $8,342,033Berkshire Hathaway $7,899,908 Largest New Holdings this Quarter 464287465 - iShares MSCI EAFE ETF $2,534,672 Holding817565104 - Service Corporation International $1,354,747 Holding64110L106 - Netflix $1,194,879 Holding72201R775 - Pimco Total Return ETF $1,059,677 Holding316188309 - Fidelity Total Bond ETF $695,542 Holding Largest Purchases this Quarter iShares MSCI EAFE ETF 24,400 shares (about $2.53M)Vanguard Information Technology ETF 19,109 shares (about $2.28M)Microsoft 5,905 shares (about $2.20M)Vanguard Total Bond Market ETF 29,817 shares (about $2.19M)Alphabet 5,965 shares (about $2.13M) Largest Sales this Quarter NIKE 32,510 shares (about $1.33M)Tyson Foods 779 shares (about $44.60K)Meta Platforms 50 shares (about $28.16K)Alphabet 20 shares (about $7.07K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSecurity National Bank Of Sioux City Iowa /Ia/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNY MELLON ETF TRUST II$11,885,554$73,271 ▲0.6%449,4974.9%MUNICIPAL INTERAAPLApple$10,597,231$1,732,977 ▲19.6%36,6234.3%TechnologyGOOGLAlphabet$9,810,164$2,131,712 ▲27.8%27,4514.0%Communication ServicesMSFTMicrosoft$8,342,033$2,202,634 ▲35.9%22,3643.4%TechnologyBRK.BBerkshire Hathaway$7,899,908$964,221 ▲13.9%15,7883.2%FinanceLAM RESEARCH CORP$6,818,014$1,360,656 ▲24.9%15,7342.8%COM NEWWALMART INC$5,387,892$507,405 ▲10.4%47,5712.2%COMBRK.ABerkshire Hathaway$5,241,9500.0%72.2%FinanceCMICummins$4,836,277$661,859 ▲15.9%6,7812.0%IndustrialsQCOMQualcomm$4,830,410$1,275,051 ▲35.9%26,1402.0%TechnologyORCLOracle$4,665,127$1,381,087 ▲42.1%31,8331.9%TechnologyAFLAflac$4,639,583$908,922 ▲24.4%39,5701.9%FinanceJNJJohnson & Johnson$4,607,778$984,896 ▲27.2%18,1431.9%HealthcareABBVAbbVie$4,268,821$502,022 ▲13.3%16,9641.8%HealthcareXOMExxonMobil$4,254,658$704,644 ▲19.8%31,1201.7%EnergySTTState Street$4,232,877$901,085 ▲27.0%24,9581.7%FinanceTMOThermo Fisher Scientific$3,901,835$782,072 ▲25.1%7,7831.6%HealthcareTE CONNECTIVITY PLC$3,612,347$759,040 ▲26.6%17,9181.5%ORD SHSVEAVanguard FTSE Developed Markets ETF$3,376,965$490,699 ▲17.0%47,3961.4%ETFNUENucor$3,205,929$465,531 ▲17.0%14,3931.3%MaterialsAMZNAmazon.com$3,062,311$948,556 ▲44.9%12,8491.3%Consumer DiscretionaryDLRDigital Realty Trust$3,026,102$593,871 ▲24.4%16,8511.2%Real EstateBNDVanguard Total Bond Market ETF$2,992,485$2,188,866 ▲272.4%40,7641.2%ETFJPMJPMorgan Chase & Co.$2,930,258$631,092 ▲27.4%8,9521.2%FinanceUNPUnion Pacific$2,873,952$592,960 ▲26.0%10,5661.2%IndustrialsHDHome Depot$2,854,239$673,266 ▲30.9%8,0931.2%Consumer DiscretionaryTROWT. Rowe Price Group$2,752,548$775,025 ▲39.2%24,2111.1%FinanceADPAutomatic Data Processing$2,746,075$664,012 ▲31.9%12,2621.1%IndustrialsVZVerizon Communications$2,667,886$665,331 ▲33.2%63,0111.1%Communication ServicesORealty Income$2,618,801$560,118 ▲27.2%42,2661.1%Real EstateTGRWT. Rowe Price Growth Stock ETF$2,558,651$1,156,303 ▲82.5%53,6181.0%ETFCGXUCapital Group International Focus Equity ETF$2,545,712$562,333 ▲28.4%73,5331.0%ETFEFAiShares MSCI EAFE ETF$2,534,672$2,534,672 ▲New Holding24,4001.0%ETFWABWabtec$2,533,162$403,052 ▲18.9%9,3961.0%IndustrialsVGTVanguard Information Technology ETF$2,507,052$2,283,908 ▲1,023.5%20,9761.0%ETFRTXRTX$2,475,502$347,572 ▲16.3%13,0481.0%IndustrialsLINDE PLC$2,403,989$408,880 ▲20.5%4,6331.0%SHSIBBiShares Biotechnology ETF$2,317,750$558,945 ▲31.8%12,1871.0%ETFTKRTimken$2,313,640$291,367 ▲14.4%15,9210.9%IndustrialsQGROAmerican Century U.S. Quality Growth ETF$2,293,239$1,164,681 ▲103.2%19,4260.9%ETFJJacobs Solutions$2,251,431$465,557 ▲26.1%17,8690.9%IndustrialsLDOSLeidos$2,248,453$527,206 ▲30.6%21,8360.9%IndustrialsABTAbbott Laboratories$2,200,082$568,758 ▲34.9%24,2460.9%HealthcareLOPEGrand Canyon Education$2,157,240$593,191 ▲37.9%15,0740.9%Consumer DiscretionaryDHRDanaher$2,102,328$449,533 ▲27.2%11,0370.9%HealthcareCLColgate-Palmolive$2,035,112$554,847 ▲37.5%22,1980.8%Consumer StaplesPRUPrudential Financial$1,919,049$530,461 ▲38.2%17,7810.8%FinanceSNASnap-On$1,903,956$374,193 ▲24.5%4,7320.8%IndustrialsVERALTO CORP$1,834,257$463,708 ▲33.8%20,6840.8%COM SHSSLBSLB$1,774,849$337,517 ▲23.5%38,1770.7%EnergyBAHBooz Allen Hamilton$1,770,654$500,224 ▲39.4%29,1850.7%IndustrialsKOCocaCola$1,750,881$617,408 ▲54.5%21,5440.7%Consumer StaplesITWIllinois Tool Works$1,624,307$340,493 ▲26.5%6,0060.7%IndustrialsCMCSAComcast$1,578,307$446,070 ▲39.4%64,2900.6%Communication ServicesPEPPepsiCo$1,550,059$304,379 ▲24.4%11,4480.6%Consumer StaplesCTSHCognizant Technology Solutions$1,387,967$402,211 ▲40.8%35,8370.6%TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,361,237$313,015 ▲29.9%13,5030.6%ETFVUGVanguard Growth ETF$1,360,926$1,193,814 ▲714.4%15,7990.6%ETFSCIService Corporation International$1,354,747$1,354,747 ▲New Holding17,8350.6%Consumer DiscretionaryJEPIJPMorgan Equity Premium Income ETF$1,344,224$1,977 ▲0.1%23,8000.6%ETFKIMBERLY-CLARK CORP$1,315,923$359,497 ▲37.6%11,9880.5%COMVXUSVanguard Total International Stock ETF$1,296,456$631,600 ▲95.0%15,1650.5%ETFVOOVanguard S&P 500 ETF$1,289,829$355,768 ▲38.1%1,8780.5%ETFCATCaterpillar$1,204,402$107,555 ▲9.8%1,1310.5%IndustrialsNFLXNetflix$1,194,879$1,194,879 ▲New Holding16,7350.5%Communication ServicesFNDFSchwab Fundamental International Equity ETF$1,129,011$422,555 ▲59.8%21,3990.5%ETFBONDPimco Total Return ETF$1,059,677$1,059,677 ▲New Holding11,4920.4%ETFVTVVanguard Value ETF$981,993$335,612 ▲51.9%4,5060.4%ETFDFLVDimensional US Large Cap Value ETF$972,091$512,715 ▲111.6%24,5850.4%ETFNOMURA ETF TR$911,406$275,192 ▲43.3%12,5090.4%FOCU EM MKTS ETFIPInternational Paper$910,019$170,688 ▲23.1%23,8850.4%MaterialsJAVAJPMorgan Active Value ETF$875,257$424,923 ▲94.4%11,0220.4%ETFFTVFortive$852,450$186,447 ▲28.0%13,9540.3%IndustrialsVNQVanguard Real Estate ETF$706,157$266,918 ▲60.8%7,3230.3%ETFFBNDFidelity Total Bond ETF$695,542$695,542 ▲New Holding15,2900.3%ETFVOVanguard Mid-Cap ETF$694,191$591,384 ▲575.2%8,6160.3%ETFLMTLockheed Martin$573,6520.0%1,1260.2%IndustrialsMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$568,0800.0%10,8000.2%ETFTMSLT. Rowe Price Small-Mid Cap ETF$537,294$233,019 ▲76.6%12,2530.2%ETFVBVanguard Small-Cap ETF$511,363$174,900 ▲52.0%1,6870.2%ETFPYLDPIMCO Multi Sector Bond Active ETF$511,332$511,332 ▲New Holding19,2810.2%ETFVANGUARD MALVERN FDS$510,585$510,585 ▲New Holding6,6110.2%CORE BD ETFVWOVanguard FTSE Emerging Markets ETF$510,230$125,170 ▲32.5%8,5480.2%ETFNVDANVIDIA$483,2170.0%2,4150.2%TechnologyAMENTUM HOLDINGS INC$482,148$115,028 ▲31.3%23,3260.2%COMLNTAlliant Energy$480,9320.0%6,3040.2%UtilitiesGLWCorning$480,2080.0%1,8800.2%TechnologyMRKMerck & Co., Inc.$451,549$28,913 ▲6.8%3,5140.2%HealthcareVBRVanguard Small-Cap Value ETF$446,130$162,803 ▲57.5%1,8360.2%ETFPRINCIPAL FINANCIAL GROUP IN$420,234$420,234 ▲New Holding3,8990.2%COMDFISDimensional International Small Cap ETF$400,078$153,537 ▲62.3%11,4210.2%ETFSCHDSchwab US Dividend Equity ETF$397,548$50,958 ▲14.7%12,5370.2%ETFSPYSPDR S&P 500 ETF Trust$395,7880.0%5300.2%ETFJNKSPDR Bloomberg High Yield Bond ETF$384,613$51,269 ▲15.4%3,9910.2%ETFDVYiShares Select Dividend ETF$383,717$85,965 ▲28.9%2,4550.2%ETFXLKTechnology Select Sector SPDR Fund$381,0400.0%2,0000.2%ETFORIOld Republic International$379,1240.0%9,2650.2%FinanceCSCOCisco Systems$370,704$370,704 ▲New Holding3,1560.2%TechnologyPIMCO ETF TR$339,241$339,241 ▲New Holding6,8700.1%MTG BKD SECS ACTGOOGAlphabet$333,897$7,067 ▼-2.1%9450.1%Communication ServicesShowing largest 100 holdings. 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