Latest SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ Stock Portfolio
$141Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ reported an equity portfolio of $141.9 Millions as of 31 Mar, 2024.
The top stock holdings of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ are MSFT, , AAPL. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in BERKSHIRE HATHAWAY INC DEL CL.
The fund managers got completely rid off PIMCO INTERMEDIATE MUNI BOND E (BOND) stocks. They significantly reduced their stock positions in VANGUARD SMALL-CAP ETF (VOO), VANGUARD FTSE EMERGING MARKETS (VEU) and VISA INC - CLASS A (V). The fund showed a lot of confidence in some stocks as they added substantially to ABBOTT LABS (ABT), WALMART INC (WMT) and PAYPAL HOLDINGS INC (PYPL).
The top stock holdings of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ are MSFT, , AAPL. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in BERKSHIRE HATHAWAY INC DEL CL.
The fund managers got completely rid off PIMCO INTERMEDIATE MUNI BOND E (BOND) stocks. They significantly reduced their stock positions in VANGUARD SMALL-CAP ETF (VOO), VANGUARD FTSE EMERGING MARKETS (VEU) and VISA INC - CLASS A (V). The fund showed a lot of confidence in some stocks as they added substantially to ABBOTT LABS (ABT), WALMART INC (WMT) and PAYPAL HOLDINGS INC (PYPL).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ABBOTT LABS | 18,826 |
| WALMART INC | 191 |
| PAYPAL HOLDINGS INC | 39.28 |
| CATERPILLAR INC | 19.67 |
| REALTY INCOME CORP | 18.54 |
| VANGUARD TOTAL BOND MARKET ETF | 18.02 |
| T ROWE PRICE GROUP INC | 15.2 |
| POLARIS INC | 14.2 |
Additions to existing portfolio by SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SMALL-CAP ETF | -85.48 |
| VANGUARD FTSE EMERGING MARKETS | -75.02 |
| VISA INC - CLASS A | -33.64 |
| VANGUARD FTSE DEVELOPED MKTS E | -28.56 |
| BRISTOL MYERS SQUIBB CO | -16.5 |
| CHEVRON CORPORATION | -15.36 |
| TYSON FOODS INC | -14.28 |
| NVIDIA CORP | -12.68 |
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PIMCO INTERMEDIATE MUNI BOND E | -340,032 |
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ got rid off the above stocks
Current Stock Holdings of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.01 | 33,169 | 5,687,820 | ADDED | 3.6 | |
| ABBV | ABBVIE INC | 1.75 | 13,668 | 2,488,940 | REDUCED | -0.63 | |
| ABT | ABBOTT LABS | 1.36 | 17,034 | 1,936,080 | ADDED | 18,826 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 1.72 | 9,769 | 2,439,710 | REDUCED | -1.83 | |
| AFL | AFLAC INC | 2.08 | 34,344 | 2,948,780 | REDUCED | -2.85 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.91 | 9,362 | 1,284,650 | ADDED | 0.38 | |
| AGG | ISHARES DOW JONES SELECT DIV I | 0.23 | 2,655 | 327,043 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.26 | 2,025 | 365,270 | REDUCED | -6.9 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 2.13 | 20,368 | 3,023,430 | REDUCED | -2.41 | |
| BIL | SPDR BLOOMBERG HIGH YIELD BOND | 0.27 | 3,965 | 377,468 | REDUCED | -3.48 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.49 | 9,646 | 700,589 | ADDED | 18.02 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.20 | 5,194 | 281,671 | REDUCED | -16.5 | |
| BOND | PIMCO ENHANCED SHORT MATURITY | 0.75 | 10,643 | 1,070,050 | UNCHANGED | 0.00 | |
| BOND | PIMCO INTERMEDIATE MUNI BOND E | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.26 | 1,004 | 367,896 | ADDED | 19.67 | |
| CL | COLGATE PALMOLIVE CO | 1.05 | 16,601 | 1,494,920 | REDUCED | -1.39 | |
| CMCSA | COMCAST CORP NEW CL A | 1.29 | 42,205 | 1,829,590 | REDUCED | -1.41 | |
| CMI | CUMMINS INC | 1.38 | 6,638 | 1,955,890 | REDUCED | -2.25 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1.28 | 24,878 | 1,823,310 | REDUCED | -2.44 | |
| CVX | CHEVRON CORPORATION | 0.21 | 1,873 | 295,447 | REDUCED | -15.36 | |
| CWI | SPDR MSCI ACWI EX-US ETF | 0.26 | 12,977 | 368,547 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.14 | 499 | 204,959 | REDUCED | -2.92 | |
| DHR | DANAHER CORP | 1.67 | 9,502 | 2,372,840 | REDUCED | -6.24 | |
| DLR | DIGITAL RLTY TR INC | 1.46 | 14,368 | 2,069,570 | REDUCED | -2.75 | |
| EA | ELECTRONIC ARTS INC | 0.83 | 8,847 | 1,173,730 | ADDED | 4.55 | |
| EPD | ENTERPRISE PRODS PARTNERS L P | 0.22 | 10,814 | 315,553 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER LP | 0.36 | 32,825 | 516,337 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US DVD EQUITY ETF | 0.19 | 3,335 | 268,901 | ADDED | 1.21 | |
| FTV | FORTIVE CORP | 0.73 | 12,040 | 1,035,680 | REDUCED | -3.37 | |
| GIS | GENERAL MLS INC | 1.21 | 24,604 | 1,721,540 | REDUCED | -0.29 | |
| GOOG | ALPHABET INC CL A | 2.59 | 24,350 | 3,675,140 | ADDED | 4.43 | |
| HD | HOME DEPOT INC | 1.83 | 6,774 | 2,598,510 | REDUCED | -1.84 | |
| IBM | INTERNATIONAL BUSINESS MACHS C | 1.68 | 12,460 | 2,379,360 | REDUCED | -4.58 | |
| IP | INTERNATIONAL PAPER CO | 0.61 | 22,242 | 867,883 | ADDED | 14.12 | |
| ITW | ILLINOIS TOOL WKS INC | 1.04 | 5,508 | 1,477,960 | REDUCED | -1.18 | |
| J | JACOBS SOLUTIONS INC | 1.73 | 15,945 | 2,451,220 | REDUCED | -2.57 | |
| JNJ | JOHNSON & JOHNSON | 1.74 | 15,559 | 2,461,280 | ADDED | 0.8 | |
| JPM | JPMORGAN CHASE & CO | 0.32 | 2,273 | 455,282 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY CLARK CORP | 0.64 | 7,038 | 910,366 | ADDED | 3.27 | |
| KO | COCA-COLA CO | 0.72 | 16,706 | 1,022,070 | REDUCED | -1.13 | |
| LDOS | LEIDOS HOLDINGS INC | 1.68 | 18,211 | 2,387,280 | REDUCED | -3.32 | |
| LIN | LINDE PLC | 1.53 | 4,663 | 2,165,120 | REDUCED | -3.99 | |
| LMT | LOCKHEED MARTIN CORP | 0.36 | 1,126 | 512,184 | UNCHANGED | 0.00 | |
| META | META PLATFORMS, INC | 0.30 | 882 | 428,282 | REDUCED | -10.18 | |
| MKC | MCCORMICK & CO INC | 0.65 | 11,995 | 921,336 | ADDED | 1.83 | |
| MRK | MERCK & CO INC NEW | 0.31 | 3,369 | 444,540 | REDUCED | -2.18 | |
| MSFT | MICROSOFT CORP | 4.96 | 16,708 | 7,029,390 | REDUCED | -3.76 | |
| NGL | NGL ENERGY PARTNERS LP | 0.09 | 21,100 | 121,536 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 1.76 | 26,637 | 2,503,340 | ADDED | 9.36 | |
| NUE | NUCOR CORP | 2.12 | 15,161 | 3,000,360 | REDUCED | -2.98 | |
| NVDA | NVIDIA CORP | 0.31 | 482 | 435,516 | REDUCED | -12.68 | |
| O | REALTY INCOME CORP | 1.40 | 36,642 | 1,982,330 | ADDED | 18.54 | |
| ORCL | ORACLE CORP | 2.16 | 24,448 | 3,070,910 | REDUCED | -4.07 | |
| ORI | OLD REP INTL CORP | 0.20 | 9,265 | 284,621 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 1.15 | 25,108 | 1,631,770 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L P | 0.15 | 12,400 | 217,744 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.29 | 10,480 | 1,834,100 | REDUCED | -1.16 | |
| PG | PROCTER & GAMBLE CO | 0.18 | 1,580 | 256,355 | REDUCED | -5.78 | |
| PII | POLARIS INC | 0.61 | 8,686 | 869,643 | ADDED | 14.2 | |
| PRU | PRUDENTIAL FINL INC | 1.02 | 12,298 | 1,443,780 | REDUCED | -0.18 | |
| PYPL | PAYPAL HOLDINGS INC | 0.85 | 18,017 | 1,206,960 | ADDED | 39.28 | |
| QCOM | QUALCOMM INC | 2.41 | 20,166 | 3,414,100 | REDUCED | -2.06 | |
| RTX | RTX CORP | 0.89 | 12,973 | 1,265,260 | REDUCED | -5.08 | |
| SLB | SCHLUMBERGER LTD | 1.29 | 33,515 | 1,836,960 | ADDED | 1.16 | |
| SNA | SNAP-ON INC | 0.84 | 4,015 | 1,189,320 | REDUCED | -2.81 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.20 | 530 | 277,227 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 1.20 | 21,965 | 1,698,330 | ADDED | 12.38 | |
| SUN | SUNOCO LP | 0.30 | 7,000 | 422,030 | UNCHANGED | 0.00 | |
| TD | TORONTO DOMINION BK | 1.00 | 23,392 | 1,412,410 | ADDED | 1.00 | |
| TGT | TARGET CORP | 1.23 | 9,863 | 1,747,820 | ADDED | 5.1 | |
| TKR | TIMKEN CO | 1.10 | 17,799 | 1,556,170 | REDUCED | -7.04 | |
| TMO | THERMO FISHER SCIENTIFIC INC. | 2.91 | 7,093 | 4,122,520 | REDUCED | -0.81 | |
| TROW | T ROWE PRICE GROUP INC | 1.29 | 15,036 | 1,833,190 | ADDED | 15.2 | |
| TSN | TYSON FOODS INC | 0.90 | 21,773 | 1,278,730 | REDUCED | -14.28 | |
| UNP | UNION PAC CORP | 1.56 | 8,989 | 2,210,660 | REDUCED | -4.23 | |
| USB | US BANCORP DEL | 0.32 | 10,040 | 448,788 | REDUCED | -0.98 | |
| V | VISA INC - CLASS A | 0.20 | 1,016 | 283,545 | REDUCED | -33.64 | |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 1.33 | 37,493 | 1,881,020 | REDUCED | -28.56 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 0.17 | 5,632 | 235,249 | REDUCED | -75.02 | |
| VOO | VANGUARD VALUE ETF | 0.22 | 1,956 | 318,554 | REDUCED | -4.16 | |
| VOO | VANGUARD GROWTH ETF | 0.22 | 892 | 307,026 | REDUCED | -5.71 | |
| VOO | VANGUARD S&P 500 ETF | 0.18 | 526 | 252,848 | REDUCED | -8.68 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.16 | 992 | 226,761 | REDUCED | -85.48 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.35 | 45,713 | 1,918,120 | REDUCED | -3.42 | |
| WAB | WABTEC CORP | 0.94 | 9,108 | 1,326,850 | REDUCED | -4.57 | |
| WMT | WALMART INC | 1.67 | 39,273 | 2,363,060 | ADDED | 191 | |
| XOM | EXXON MOBIL CORP | 2.92 | 35,632 | 4,141,860 | REDUCED | -4.18 | |
| BERKSHIRE HATHAWAY INC DEL CL | 4.18 | 14,104 | 5,931,010 | REDUCED | -2.62 | ||
| BERKSHIRE HATHAWAY INC DEL CL | 3.13 | 7.00 | 4,441,080 | UNCHANGED | 0.00 | ||
| VERALTO CORPORATION | 1.01 | 16,190 | 1,435,400 | ADDED | 0.17 | ||
| FISERV INC | 0.20 | 1,770 | 282,881 | REDUCED | -1.23 |