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Latest SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ Stock Portfolio

$169Million– No. of Holdings #104

SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ Performance:
2026 Q1: -2.55%YTD: -2.55%2025: 11.26%
Performance for 2026 Q1 is -2.55%, and YTD is -2.55%, and 2025 is 11.26%.

About SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ reported an equity portfolio of $169.2 Millions as of 31 Mar, 2026.

The top stock holdings of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ are , AAPL, . The fund has invested 6.9% of it's portfolio in BNY MELLON MUNI INT ETF and 4.6% of portfolio in APPLE INC.

The fund managers got completely rid off VANGUARD TOT WORLD STK ETF (VEU), BROADCOM INC (AVGO) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in WALMART INC (WMT), NUCOR CORP (NUE) and ELECTRONIC ARTS INC (EA). SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ opened new stock positions in BNY MELLON MUNI INT ETF, CAPITAL GROUP INTL FOCUS (CGXU) and T ROWE PRICE GROWTH STOCK ETF (TAGG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VB), AMAZON COM INC (AMZN) and KIMBERLY CLARK CORP (KMB).
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ Equity Portfolio Value
Last Reported on: 15 May, 2026

SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ Annual Return Estimates Vs S&P 500

Our best estimate is that SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ made a return of -2.55% in the last quarter. In trailing 12 months, it's portfolio return was 10.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bny mellon muni int etf11,659,800
capital group intl focus1,689,480
t rowe price growth stock etf1,190,120
american century u.s. quality1,004,090
schwab fndmn intl lrg co etf655,173
vanguard total intl stock etf599,684
dim us large cap value etf414,879
jpmorgan active value etf406,894
New stocks bought by SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/

Additions

Ticker% Inc.
vanguard s&p 500 etf234
vanguard real estate etf99.43
vanguard growth etf60.73
amazon com inc55.3
vanguard value etf41.64
vanguard small-cap etf20.26
kimberly clark corp19.36
vanguard ftse emerging markets19.29
Additions to existing portfolio by SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/

Reductions

Ticker% Reduced
walmart inc-15.51
nucor corp-12.25
electronic arts inc-10.42
lam research corporation-9.92
cummins inc-8.33
timken co-8.2
meta platforms, inc-8.06
amentum holdings inc-7.92
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ reduced stake in above stock

Sold off

Ticker$ Sold
vanguard tot world stk etf-706,852
cisco sys inc-202,743
broadcom inc-225,657
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ got rid off the above stocks

Sector Distribution

SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ has about 30.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Communication Services
  • Energy
  • Consumer Cyclical
  • Real Estate
  • Basic Materials
Sector%
Others30.2
Technology16.4
Industrials12
Healthcare8.1
Financial Services7.5
Consumer Defensive7.4
Communication Services5.6
Energy3.7
Consumer Cyclical3.7
Real Estate2.6
Basic Materials2.4

Market Cap. Distribution

SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ has about 66.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP35.5
LARGE-CAP31.2
UNALLOCATED30.2
MID-CAP3.1

Stocks belong to which Index?

About 67.3% of the stocks held by SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50067.3
Others32.5
Top 5 Winners (%)%
CRDL
cardiol therapeutics inc cl a
41.5 %
XOM
exxon mobil corp
40.0 %
CGEN
compugen ltd
39.2 %
LXRX
lexicon pharmaceuticals inc
35.6 %
SLB
slb limited
33.0 %
Top 5 Winners ($)$
XOM
exxon mobil corp
1.3 M
WMT
walmart inc
0.6 M
LRCX
lam research corporation
0.6 M
JNJ
johnson & johnson
0.5 M
VZ
verizon communications inc
0.4 M
Top 5 Losers (%)%
CTSH
cognizant technology solutions
-25.9 %
QCOM
qualcomm inc
-24.7 %
ORCL
oracle corp
-24.4 %
MSFT
microsoft corp
-23.4 %
PYPL
paypal holdings inc
-22.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.9 M
ORCL
oracle corp
-1.1 M
QCOM
qualcomm inc
-0.8 M
GOOG
alphabet inc cl a
-0.6 M
AAPL
apple inc
-0.6 M

SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/

SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ has 104 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions