Security National Bank of Sioux City Iowa
SIOUX CITY, IAfiles as SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/
$169m in 104 US stocks at the end of 31 March 2026. The top 10 are 35.5% of the money. It changed about 14.2% of the portfolio this quarter.
Value
$169m
Stocks
104
Top 10 share
35.5%
Turnover
14.2%
What changed this quarter
New
Bought for the first time this quarter.
- BNY Mellon ETF Trust IIBKMI6.9% of the fund
- Capital Group Intl Focus EQTCGXU1.0% of the fund
- T Rowe Price Exchange-TradedTGRW0.7% of the fund
- American Centy ETF TRQGRO0.6% of the fund
- Schwab Strategic TRFNDF0.4% of the fund
- Vanguard Star FDSVXUS0.4% of the fund
- Dimensional ETF TrustDFLV0.2% of the fund
- J P Morgan Exchange Traded FJAVA0.2% of the fund
- Nomura ETF TREMEQ0.2% of the fund
- Vanguard Index FDSVO0.2% of the fund
- Occidental PetroleumOXY0.2% of the fund
- CorningGLW0.2% of the fund
- T Rowe Price Exchange-TradedTMSL0.2% of the fund
- Vanguard Index FDSVBR0.1% of the fund
- Dimensional ETF TrustDFIS0.1% of the fund
- Costco WholesaleCOST0.1% of the fund
- DeereDE0.1% of the fund
Added
Bought more of a stock they already held.
- Berkshire HathawayBRK-B3.9% of the fund+5%
- Vanguard Tax-Managed FDSVEA1.5% of the fund+17%
- Amazon.comAMZN1.1% of the fund+55%
- Abbott LaboratoriesABT1.1% of the fund+5%
- NikeNKE1.0% of the fund+3%
- Price T Rowe GroupTROW0.9% of the fund+6%
- Cognizant Technology SolutionsCTSH0.9% of the fund+2%
- Vanguard World FDVGT0.8% of the fund+19%
- Prudential FinancialPRU0.7% of the fund+5%
- PayPal HoldingsPYPL0.6% of the fund+7%
- Vanguard Index FDSVUG0.5% of the fund+61%
- Kimberly-ClarkKMB0.5% of the fund+19%
- Vanguard Index FDSVOO0.5% of the fund+234%
- Vanguard BD Index FDSBND0.5% of the fund+7%
- Vanguard Index FDSVTV0.3% of the fund+42%
- Vanguard Index FDSVNQ0.2% of the fund+99%
- Vanguard Intl Equity Index FVWO0.2% of the fund+19%
- Spdr Series TrustJNK0.2% of the fund+10%
- Vanguard Index FDSVB0.2% of the fund+20%
Cut
Sold some of their stake.
- AppleAAPL4.6% of the fund-3%
- AlphabetGOOGL3.7% of the fund-7%
- WalmartWMT3.2% of the fund-16%
- ExxonMobil HoldingsXOM2.6% of the fund-5%
- AflacAFL2.1% of the fund-2%
- Johnson & JohnsonJNJ2.1% of the fund-2%
- AbbVieABBV1.9% of the fund-2%
- CumminsCMI1.9% of the fund-8%
- Thermo Fisher ScientificTMO1.8% of the fund-4%
- Lam ResearchLRCX1.6% of the fund-10%
- State StreetSTT1.5% of the fund-5%
- Digital Realty TrustDLR1.4% of the fund-5%
- RTXRTX1.3% of the fund-5%
- NucorNUE1.2% of the fund-12%
- Union PacificUNP1.2% of the fund-3%
- Home DepotHD1.2% of the fund-3%
- Realty IncomeO1.2% of the fund-7%
- Westinghouse Air Brake TechnologiesWAB1.2% of the fund-4%
- LindeLIN1.1% of the fund-4%
- Jacobs SolutionsJ1.1% of the fund-3%
- DanaherDHR1.0% of the fund-3%
- SLB LimitedSLB0.9% of the fund-5%
- Ishares TRIBB0.9% of the fund-5%
- TimkenTKR0.8% of the fund-8%
- Snap-onSNA0.8% of the fund-3%
Sold out
Sold their entire stake.
- Vanguard Intl Equity Index FVT-100%
- BroadcomAVGO-100%
- Cisco SystemsCSCO-100%
Holdings
- BNY Mellon ETF Trust IIBKMI
- Share
- 6.9%
- Value
- $12m
- Shares
- 446,726
New
- Berkshire Hathaway INC DELBRK-A
- Share
- 3.0%
- Value
- $5m
- Shares
- 7
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 1.5%
- Value
- $3m
- Shares
- 40,509
+17%
- Capital Group Intl Focus EQTCGXU
- Share
- 1.0%
- Value
- $2m
- Shares
- 57,290
New
- Ishares TRIBB
- Share
- 0.9%
- Value
- $2m
- Shares
- 9,248
-5%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.8%
- Value
- $1m
- Shares
- 23,765
Held
- Vanguard World FDVGT
- Share
- 0.8%
- Value
- $1m
- Shares
- 1,867
+19%
- T Rowe Price Exchange-TradedTGRW
- Share
- 0.7%
- Value
- $1m
- Shares
- 29,387
New
- Pimco ETF TRMINT
- Share
- 0.6%
- Value
- $1m
- Shares
- 10,398
Held
- American Centy ETF TRQGRO
- Share
- 0.6%
- Value
- $1m
- Shares
- 9,560
New
- Vanguard Index FDSVUG
- Share
- 0.5%
- Value
- $847,373
- Shares
- 1,940
+61%
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $812,668
- Shares
- 1,360
+234%
- Vanguard BD Index FDSBND
- Share
- 0.5%
- Value
- $806,137
- Shares
- 10,947
+7%
- Schwab Strategic TRFNDF
- Share
- 0.4%
- Value
- $655,173
- Shares
- 13,390
New
- Vanguard Star FDSVXUS
- Share
- 0.4%
- Value
- $599,684
- Shares
- 7,777
New
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $581,929
- Shares
- 2,966
+42%
- Pimco ETF TRMUNI
- Share
- 0.3%
- Value
- $563,652
- Shares
- 10,800
Held
- Dimensional ETF TrustDFLV
- Share
- 0.2%
- Value
- $414,879
- Shares
- 11,618
New
- J P Morgan Exchange Traded FJAVA
- Share
- 0.2%
- Value
- $406,894
- Shares
- 5,671
New
- Vanguard Index FDSVNQ
- Share
- 0.2%
- Value
- $404,029
- Shares
- 4,555
+99%
- Nomura ETF TREMEQ
- Share
- 0.2%
- Value
- $393,813
- Shares
- 8,732
New
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $366,442
- Shares
- 1,276
New
- Electronic ArtsEA
- Share
- 0.2%
- Value
- $350,452
- Shares
- 1,719
-10%
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $348,677
- Shares
- 6,451
+19%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $344,680
- Shares
- 530
Held
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $335,332
- Shares
- 10,930
Held
- Spdr Series TrustJNK
- Share
- 0.2%
- Value
- $331,095
- Shares
- 3,459
+10%
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $290,731
- Shares
- 1,110
+20%
- Ishares TRDVY
- Share
- 0.2%
- Value
- $288,437
- Shares
- 1,905
Held
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $265,800
- Shares
- 2,000
Held
- T Rowe Price Exchange-TradedTMSL
- Share
- 0.2%
- Value
- $254,453
- Shares
- 6,939
New
- Vanguard Index FDSVBR
- Share
- 0.1%
- Value
- $253,314
- Shares
- 1,166
New
- Dimensional ETF TrustDFIS
- Share
- 0.1%
- Value
- $236,969
- Shares
- 7,038
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| BNY Mellon ETF Trust IIBKMI | 6.9% | $12m | 446,726 | New |
| AppleAAPL | 4.6% | $8m | 30,634 | -3% |
| Berkshire HathawayBRK-B | 3.9% | $7m | 13,861 | +5% |
| AlphabetGOOGL | 3.7% | $6m | 21,486 | -7% |
| MicrosoftMSFT | 3.6% | $6m | 16,459 | Held |
| WalmartWMT | 3.2% | $5m | 43,091 | -16% |
| Berkshire Hathaway INC DELBRK-A | 3.0% | $5m | 7 | Held |
| ExxonMobil HoldingsXOM | 2.6% | $4m | 25,966 | -5% |
| AflacAFL | 2.1% | $3m | 31,818 | -2% |
| Johnson & JohnsonJNJ | 2.1% | $3m | 14,265 | -2% |
| OracleORCL | 1.9% | $3m | 22,409 | Held |
| AbbVieABBV | 1.9% | $3m | 14,969 | -2% |
| CumminsCMI | 1.9% | $3m | 5,853 | -8% |
| Thermo Fisher ScientificTMO | 1.8% | $3m | 6,223 | -4% |
| TE ConnectivityTEL | 1.7% | $3m | 14,153 | Held |
| Lam ResearchLRCX | 1.6% | $3m | 12,594 | -10% |
| Leidos HoldingsLDOS | 1.5% | $3m | 16,716 | Held |
| Vanguard Tax-Managed FDSVEA | 1.5% | $3m | 40,509 | +17% |
| State StreetSTT | 1.5% | $2m | 19,645 | -5% |
| QualcommQCOM | 1.5% | $2m | 19,240 | Held |
| Digital Realty TrustDLR | 1.4% | $2m | 13,544 | -5% |
| Verizon CommunicationsVZ | 1.4% | $2m | 47,297 | Held |
| RTXRTX | 1.3% | $2m | 11,216 | -5% |
| NucorNUE | 1.2% | $2m | 12,303 | -12% |
| JPMorgan ChaseJPM | 1.2% | $2m | 7,024 | Held |
| Union PacificUNP | 1.2% | $2m | 8,386 | -3% |
| Home DepotHD | 1.2% | $2m | 6,184 | -3% |
| Realty IncomeO | 1.2% | $2m | 33,226 | -7% |
| Westinghouse Air Brake TechnologiesWAB | 1.2% | $2m | 7,901 | -4% |
| LindeLIN | 1.1% | $2m | 3,845 | -4% |
| Automatic Data ProcessingADP | 1.1% | $2m | 9,297 | Held |
| Grand Canyon EducationLOPE | 1.1% | $2m | 10,929 | Held |
| Amazon.comAMZN | 1.1% | $2m | 8,869 | +55% |
| Abbott LaboratoriesABT | 1.1% | $2m | 17,978 | +5% |
| Jacobs SolutionsJ | 1.1% | $2m | 14,174 | -3% |
| NikeNKE | 1.0% | $2m | 32,730 | +3% |
| Capital Group Intl Focus EQTCGXU | 1.0% | $2m | 57,290 | New |
| DanaherDHR | 1.0% | $2m | 8,677 | -3% |
| Booz Allen Hamilton HoldingBAH | 1.0% | $2m | 20,940 | Held |
| SLB LimitedSLB | 0.9% | $2m | 30,917 | -5% |
| Price T Rowe GroupTROW | 0.9% | $2m | 17,394 | +6% |
| Ishares TRIBB | 0.9% | $2m | 9,248 | -5% |
| Cognizant Technology SolutionsCTSH | 0.9% | $2m | 25,452 | +2% |
| PepsiCoPEP | 0.8% | $1m | 9,200 | Held |
| TimkenTKR | 0.8% | $1m | 13,916 | -8% |
| Snap-onSNA | 0.8% | $1m | 3,802 | -3% |
| Colgate-PalmoliveCL | 0.8% | $1m | 16,146 | Held |
| VeraltoVLTO | 0.8% | $1m | 15,455 | Held |
| J P Morgan Exchange Traded FJEPI | 0.8% | $1m | 23,765 | Held |
| ComcastCMCSA | 0.8% | $1m | 46,120 | Held |
| Vanguard World FDVGT | 0.8% | $1m | 1,867 | +19% |
| Prudential FinancialPRU | 0.7% | $1m | 12,866 | +5% |
| Illinois Tool WorksITW | 0.7% | $1m | 4,747 | -2% |
| T Rowe Price Exchange-TradedTGRW | 0.7% | $1m | 29,387 | New |
| Coca-ColaKO | 0.6% | $1m | 13,947 | -2% |
| Pimco ETF TRMINT | 0.6% | $1m | 10,398 | Held |
| PayPal HoldingsPYPL | 0.6% | $1m | 22,854 | +7% |
| American Centy ETF TRQGRO | 0.6% | $1m | 9,560 | New |
| Vanguard Index FDSVUG | 0.5% | $847,373 | 1,940 | +61% |
| Kimberly-ClarkKMB | 0.5% | $840,543 | 8,713 | +19% |
| Vanguard Index FDSVOO | 0.5% | $812,668 | 1,360 | +234% |
| Vanguard BD Index FDSBND | 0.5% | $806,137 | 10,947 | +7% |
| CaterpillarCAT | 0.4% | $729,714 | 1,030 | -3% |
| International PaperIP | 0.4% | $692,759 | 19,405 | -7% |
| Lockheed MartinLMT | 0.4% | $680,543 | 1,126 | Held |
| Schwab Strategic TRFNDF | 0.4% | $655,173 | 13,390 | New |
| FortiveFTV | 0.4% | $602,662 | 10,902 | Held |
| Vanguard Star FDSVXUS | 0.4% | $599,684 | 7,777 | New |
| Vanguard Index FDSVTV | 0.3% | $581,929 | 2,966 | +42% |
| Pimco ETF TRMUNI | 0.3% | $563,652 | 10,800 | Held |
| Amentum HoldingsAMTM | 0.3% | $463,207 | 17,761 | -8% |
| Alliant EnergyLNT | 0.3% | $452,375 | 6,304 | Held |
| NvidiaNVDA | 0.2% | $421,176 | 2,415 | -2% |
| Dimensional ETF TrustDFLV | 0.2% | $414,879 | 11,618 | New |
| J P Morgan Exchange Traded FJAVA | 0.2% | $406,894 | 5,671 | New |
| Vanguard Index FDSVNQ | 0.2% | $404,029 | 4,555 | +99% |
| MerckMRK | 0.2% | $395,634 | 3,289 | -3% |
| Nomura ETF TREMEQ | 0.2% | $393,813 | 8,732 | New |
| Tyson FoodsTSN | 0.2% | $382,498 | 5,970 | -6% |
| Old Republic InternationalORI | 0.2% | $369,674 | 9,265 | Held |
| Vanguard Index FDSVO | 0.2% | $366,442 | 1,276 | New |
| Electronic ArtsEA | 0.2% | $350,452 | 1,719 | -10% |
| Vanguard Intl Equity Index FVWO | 0.2% | $348,677 | 6,451 | +19% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $344,680 | 530 | Held |
| Schwab Strategic TRSCHD | 0.2% | $335,332 | 10,930 | Held |
| Spdr Series TrustJNK | 0.2% | $331,095 | 3,459 | +10% |
| Meta PlatformsMETA | 0.2% | $326,114 | 570 | -8% |
| Vanguard Index FDSVB | 0.2% | $290,731 | 1,110 | +20% |
| Ishares TRDVY | 0.2% | $288,437 | 1,905 | Held |
| AlphabetGOOG | 0.2% | $276,820 | 965 | -8% |
| NelnetNNI | 0.2% | $270,816 | 2,100 | Held |
| Select Sector Spdr TRXLK | 0.2% | $265,800 | 2,000 | Held |
| Occidental PetroleumOXY | 0.2% | $263,250 | 4,050 | New |
| CorningGLW | 0.2% | $255,624 | 1,880 | New |
| T Rowe Price Exchange-TradedTMSL | 0.2% | $254,453 | 6,939 | New |
| Vanguard Index FDSVBR | 0.1% | $253,314 | 1,166 | New |
| Dimensional ETF TrustDFIS | 0.1% | $236,969 | 7,038 | New |
| Costco WholesaleCOST | 0.1% | $224,197 | 225 | New |
| DeereDE | 0.1% | $221,940 | 394 | New |
| VisaV | 0.1% | $210,359 | 696 | -2% |
Showing the largest 100 of 104.
Over time and by industry
Value over time
Sep '25
Mar '26
Value is up 18.7% since 30 June 2025.
Where the money is
Technology16.8%
Industrials14.7%
Financial services11.5%
Health care8.2%
Everyday goods6.3%
Media & telecom6.2%
Retail & consumer4.4%
Energy3.7%
Materials2.8%
Real estate2.6%
Utilities0.3%
Other22.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.