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 $169.16 million in total holdings as of June 30, 2025.Security National Bank Of Sioux City Iowa /Ia/ owns shares of 104 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 14.04% of the portfolio was purchased this quarter.About 3.58% of the portfolio was sold this quarter.This quarter, Security National Bank Of Sioux City Iowa /Ia/ has purchased 90 new stocks and bought additional shares in 25 stocks.Security National Bank Of Sioux City Iowa /Ia/ sold shares of 48 stocks and completely divested from 3 stocks this quarter.Largest Holdings BNY MELLON MUNI INT ETF $11,659,817Apple $7,774,603Berkshire Hathaway $6,642,191Alphabet $6,178,514Microsoft $6,092,629 Largest New Holdings this Quarter 05613H704 - BNY MELLON MUNI INT ETF $11,659,817 Holding14019W109 - Capital Group International Focus Equity ETF $1,689,482 Holding87283Q305 - T. Rowe Price Growth Stock ETF $1,190,115 Holding025072307 - American Century U.S. Quality Growth ETF $1,004,087 Holding808524755 - Schwab Fundamental International Equity ETF $655,173 Holding Largest Purchases this Quarter BNY MELLON MUNI INT ETF 446,726 shares (about $11.66M)Capital Group International Focus Equity ETF 57,290 shares (about $1.69M)T. Rowe Price Growth Stock ETF 29,387 shares (about $1.19M)American Century U.S. Quality Growth ETF 9,560 shares (about $1.00M)Amazon.com 3,158 shares (about $657.72K) Largest Sales this Quarter WALMART INC 7,908 shares (about $982.81K)Alphabet 1,707 shares (about $490.86K)LAM RESEARCH CORPORATION 1,387 shares (about $296.35K)Nucor 1,717 shares (about $290.34K)Cummins 532 shares (about $286.23K) 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 MUNI INT ETF$11,659,817$11,659,817 â–²New Holding446,7266.9%OTHERAAPLApple$7,774,603$247,699 â–¼-3.1%30,6344.6%Computer and TechnologyBRK.BBerkshire Hathaway$6,642,191$322,981 â–²5.1%13,8613.9%FinanceGOOGLAlphabet$6,178,514$490,865 â–¼-7.4%21,4863.7%Computer and TechnologyMSFTMicrosoft$6,092,629$57,376 â–²1.0%16,4593.6%Computer and TechnologyWALMART INC$5,355,349$982,806 â–¼-15.5%43,0913.2%COMMON STOCKBRK.ABerkshire Hathaway$5,026,9800.0%73.0%FinanceXOMExxonMobil$4,405,391$228,871 â–¼-4.9%25,9662.6%EnergyAFLAflac$3,490,753$77,675 â–¼-2.2%31,8182.1%FinanceJNJJohnson & Johnson$3,486,937$78,710 â–¼-2.2%14,2652.1%MedicalORCLOracle$3,296,588$27,951 â–²0.9%22,4091.9%Computer and TechnologyABBVAbbVie$3,255,607$78,949 â–¼-2.4%14,9691.9%MedicalCMICummins$3,149,031$286,227 â–¼-8.3%5,8531.9%Auto/Tires/TrucksTMOThermo Fisher Scientific$3,058,791$130,747 â–¼-4.1%6,2231.8%MedicalTE CONNECTIVITY PLC$2,958,260$36,578 â–¼-1.2%14,1531.7%COMMON STOCKLAM RESEARCH CORPORATION$2,690,834$296,346 â–¼-9.9%12,5941.6%COMMON STOCKLDOSLeidos$2,599,673$38,724 â–¼-1.5%16,7161.5%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$2,595,817$368,204 â–²16.5%40,5091.5%ETFSTTState Street$2,486,271$118,080 â–¼-4.5%19,6451.5%FinanceQCOMQualcomm$2,477,727$9,401 â–¼-0.4%19,2401.5%Computer and TechnologyDLRDigital Realty Trust$2,440,764$140,744 â–¼-5.5%13,5441.4%FinanceVZVerizon Communications$2,374,309$2,359 â–²0.1%47,2971.4%Computer and TechnologyRTXRTX$2,163,566$122,491 â–¼-5.4%11,2161.3%AerospaceNUENucor$2,080,438$290,345 â–¼-12.2%12,3031.2%Basic MaterialsJPMJPMorgan Chase & Co.$2,066,180$16,473 â–¼-0.8%7,0241.2%FinanceUNPUnion Pacific$2,034,611$58,229 â–¼-2.8%8,3861.2%TransportationHDHome Depot$2,033,856$53,609 â–¼-2.6%6,1841.2%Retail/WholesaleORealty Income$2,032,766$155,336 â–¼-7.1%33,2261.2%FinanceWABWabtec$1,974,539$86,969 â–¼-4.2%7,9011.2%TransportationLINDE PLC$1,906,197$77,834 â–¼-3.9%3,8451.1%COMMON STOCKADPAutomatic Data Processing$1,888,964$8,127 â–¼-0.4%9,2971.1%Computer and TechnologyLOPEGrand Canyon Education$1,858,257$5,271 â–¼-0.3%10,9291.1%Consumer DiscretionaryAMZNAmazon.com$1,847,147$657,717 â–²55.3%8,8691.1%Retail/WholesaleABTAbbott Laboratories$1,845,801$87,577 â–²5.0%17,9781.1%MedicalJJacobs Solutions$1,804,067$54,858 â–¼-3.0%14,1741.1%Business ServicesNKENIKE$1,728,799$50,337 â–²3.0%32,7301.0%Consumer DiscretionaryCGXUCapital Group International Focus Equity ETF$1,689,482$1,689,482 â–²New Holding57,2901.0%ETFDHRDanaher$1,645,159$43,418 â–¼-2.6%8,6771.0%MedicalBAHBooz Allen Hamilton$1,633,948$27,935 â–²1.7%20,9401.0%Business ServicesSLBSLB$1,588,825$83,868 â–¼-5.0%30,9170.9%EnergyTROWT. Rowe Price Group$1,567,895$89,239 â–²6.0%17,3940.9%FinanceIBBiShares Biotechnology ETF$1,561,525$77,502 â–¼-4.7%9,2480.9%FinanceCTSHCognizant Technology Solutions$1,561,481$34,970 â–²2.3%25,4520.9%Computer and TechnologyPEPPepsiCo$1,428,668$12,268 â–¼-0.9%9,2000.8%Consumer StaplesTKRTimken$1,399,532$125,008 â–¼-8.2%13,9160.8%Computer and TechnologySNASnap-On$1,380,962$37,775 â–¼-2.7%3,8020.8%Consumer DiscretionaryCLColgate-Palmolive$1,376,124$8,949 â–¼-0.6%16,1460.8%Consumer StaplesVERALTO CORPORATION$1,366,531$27,145 â–¼-1.9%15,4550.8%COMMON STOCKJEPIJPMorgan Equity Premium Income ETF$1,347,000$6,802 â–²0.5%23,7650.8%ETFCMCSAComcast$1,324,106$19,092 â–¼-1.4%46,1200.8%Consumer DiscretionaryVGTVanguard Information Technology ETF$1,302,643$203,734 â–²18.5%1,8670.8%ETFPRUPrudential Financial$1,256,879$56,953 â–²4.7%12,8660.7%FinanceITWIllinois Tool Works$1,235,597$29,933 â–¼-2.4%4,7470.7%IndustrialsTGRWT. Rowe Price Growth Stock ETF$1,190,115$1,190,115 â–²New Holding29,3870.7%ETFKOCocaCola$1,060,670$23,271 â–¼-2.1%13,9470.6%Consumer StaplesMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,045,7270.0%10,3980.6%ETFPYPLPayPal$1,033,687$66,352 â–²6.9%22,8540.6%Business ServicesQGROAmerican Century U.S. Quality Growth ETF$1,004,087$1,004,087 â–²New Holding9,5600.6%ETFVUGVanguard Growth ETF$847,373$320,167 â–²60.7%1,9400.5%ETFKIMBERLY CLARK CORP$840,543$136,312 â–²19.4%8,7130.5%COMMON STOCKVOOVanguard S&P 500 ETF$812,668$569,465 â–²234.2%1,3600.5%ETFBNDVanguard Total Bond Market ETF$806,137$49,192 â–²6.5%10,9470.5%ETFCATCaterpillar$729,714$24,088 â–¼-3.2%1,0300.4%IndustrialsIPInternational Paper$692,759$51,944 â–¼-7.0%19,4050.4%Basic MaterialsLMTLockheed Martin$680,5430.0%1,1260.4%AerospaceFNDFSchwab Fundamental International Equity ETF$655,173$655,173 â–²New Holding13,3900.4%ETFFTVFortive$602,662$8,679 â–²1.5%10,9020.4%Computer and TechnologyVXUSVanguard Total International Stock ETF$599,684$599,684 â–²New Holding7,7770.4%ETFVTVVanguard Value ETF$581,929$171,086 â–²41.6%2,9660.3%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$563,6520.0%10,8000.3%ETFAMENTUM HOLDINGS INC$463,207$39,850 â–¼-7.9%17,7610.3%COMMON STOCKLNTAlliant Energy$452,3750.0%6,3040.3%UtilitiesNVDANVIDIA$421,176$8,720 â–¼-2.0%2,4150.2%Computer and TechnologyDFLVDimensional US Large Cap Value ETF$414,879$414,879 â–²New Holding11,6180.2%ETFJAVAJPMorgan Active Value ETF$406,894$406,894 â–²New Holding5,6710.2%ETFVNQVanguard Real Estate ETF$404,029$201,438 â–²99.4%4,5550.2%ETFMRKMerck & Co., Inc.$395,634$13,593 â–¼-3.3%3,2890.2%MedicalNOMURA FOCUSED EMERGING MARKET$393,813$393,813 â–²New Holding8,7320.2%OTHERTSNTyson Foods$382,498$25,628 â–¼-6.3%5,9700.2%Consumer StaplesORIOld Republic International$369,6740.0%9,2650.2%FinanceVOVanguard Mid-Cap ETF$366,442$366,442 â–²New Holding1,2760.2%ETFEAElectronic Arts$350,452$40,774 â–¼-10.4%1,7190.2%Consumer DiscretionaryVWOVanguard FTSE Emerging Markets ETF$348,677$56,374 â–²19.3%6,4510.2%ETFSPYSPDR S&P 500 ETF Trust$344,6800.0%5300.2%FinanceSCHDSchwab US Dividend Equity ETF$335,332$4,295 â–¼-1.3%10,9300.2%ETFJNKSPDR Bloomberg High Yield Bond ETF$331,095$30,247 â–²10.1%3,4590.2%FinanceMETAMeta Platforms$326,114$28,606 â–¼-8.1%5700.2%Computer and TechnologyVBVanguard Small-Cap ETF$290,731$48,979 â–²20.3%1,1100.2%ETFDVYiShares Select Dividend ETF$288,4370.0%1,9050.2%ETFGOOGAlphabet$276,820$22,949 â–¼-7.7%9650.2%Computer and TechnologyNNINelnet$270,8160.0%2,1000.2%FinanceXLKTechnology Select Sector SPDR Fund$265,8000.0%2,0000.2%ETFOXYOccidental Petroleum$263,250$263,250 â–²New Holding4,0500.2%EnergyGLWCorning$255,624$255,624 â–²New Holding1,8800.2%Computer and TechnologyTMSLT. Rowe Price Small-Mid Cap ETF$254,453$254,453 â–²New Holding6,9390.2%ETFVBRVanguard Small-Cap Value ETF$253,314$253,314 â–²New Holding1,1660.1%ETFDFISDimensional International Small Cap ETF$236,969$236,969 â–²New Holding7,0380.1%ETFCOSTCostco Wholesale$224,197$224,197 â–²New Holding2250.1%Retail/WholesaleDEDeere & Company$221,940$221,940 â–²New Holding3940.1%IndustrialsVVisa$210,359$4,534 â–¼-2.1%6960.1%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
