Latest SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ Stock Portfolio
$132Million
Equity Portfolio Value
Last Reported on: 16 Feb, 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 $128.2 Millions as of 30 Sep, 2023.
The top stock holdings of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ are AAPL, MSFT, BRKA. The fund has invested 4.6% of it's portfolio in APPLE INC and 4.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DEERE & CO (DE), ISHARES PREFERRED & INCOME SEC (AAXJ) and NELNET INC CL A (NNI) stocks. They significantly reduced their stock positions in PROCTER & GAMBLE CO (PG), NVIDIA CORP (NVDA) and AMAZON COM INC (AMZN). SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ opened new stock positions in META PLATFORMS, INC (META) and CRESTWOOD EQUITY PARTNERS LP (CEQP). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY), TYSON FOODS INC (TSN) and VANGUARD VALUE ETF (VOO).
The top stock holdings of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ are AAPL, MSFT, BRKA. The fund has invested 4.6% of it's portfolio in APPLE INC and 4.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off DEERE & CO (DE), ISHARES PREFERRED & INCOME SEC (AAXJ) and NELNET INC CL A (NNI) stocks. They significantly reduced their stock positions in PROCTER & GAMBLE CO (PG), NVIDIA CORP (NVDA) and AMAZON COM INC (AMZN). SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ opened new stock positions in META PLATFORMS, INC (META) and CRESTWOOD EQUITY PARTNERS LP (CEQP). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY), TYSON FOODS INC (TSN) and VANGUARD VALUE ETF (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| VERALTO CORPORATION | 1,329,490 |
| PIMCO INTERMEDIATE MUNI BOND E | 340,032 |
| DEERE & CO | 205,533 |
New stocks bought by SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/
Additions
| Ticker | % Inc. |
|---|---|
| ENERGY TRANSFER LP | 89.74 |
| COCA-COLA CO | 11.55 |
| VANGUARD S&P 500 ETF | 4.54 |
| VANGUARD VALUE ETF | 1.74 |
Additions to existing portfolio by SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/
Reductions
| Ticker | % Reduced |
|---|---|
| ABBOTT LABS | -99.48 |
| VISA INC - CLASS A | -20.71 |
| AMAZON COM INC | -18.69 |
| THERMO FISHER SCIENTIFIC INC. | -13.92 |
| DANAHER CORP | -12.12 |
| APPLE INC | -7.79 |
| BERKSHIRE HATHAWAY INC DEL CL | -7.65 |
| TYSON FOODS INC | -7.3 |
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CARRIER GLOBAL CORP | -611,892 |
| CRESTWOOD EQUITY PARTNERS LP | -219,375 |
| OTIS WORLDWIDE CORP | -508,282 |
| ALPHABET INC CL C | -220,849 |
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: 16 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.65 | 32,016 | 6,164,040 | REDUCED | -7.79 | |
| ABBV | ABBVIE INC | 1.61 | 13,754 | 2,131,460 | REDUCED | -1.43 | |
| ABT | ABBOTT LABS | 0.01 | 90.00 | 9,906 | REDUCED | -99.48 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 1.75 | 9,951 | 2,318,280 | REDUCED | -1.22 | |
| AFL | AFLAC INC | 2.20 | 35,353 | 2,916,620 | REDUCED | -1.24 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.96 | 9,327 | 1,267,070 | REDUCED | -0.8 | |
| AGG | ISHARES DOW JONES SELECT DIV I | 0.23 | 2,655 | 311,219 | REDUCED | -1.52 | |
| AMZN | AMAZON COM INC | 0.25 | 2,175 | 330,470 | REDUCED | -18.69 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 2.02 | 20,872 | 2,669,740 | REDUCED | -1.55 | |
| BIL | SPDR BLOOMBERG HIGH YIELD BOND | 0.29 | 4,108 | 389,151 | REDUCED | -0.12 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.45 | 8,173 | 601,124 | REDUCED | -0.79 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.24 | 6,220 | 319,148 | UNCHANGED | 0.00 | |
| BOND | PIMCO ENHANCED SHORT MATURITY | 0.80 | 10,643 | 1,062,060 | UNCHANGED | 0.00 | |
| BOND | PIMCO INTERMEDIATE MUNI BOND E | 0.26 | 6,440 | 340,032 | NEW | ||
| CARR | CARRIER GLOBAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.19 | 839 | 248,067 | UNCHANGED | 0.00 | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO | 1.01 | 16,835 | 1,341,920 | REDUCED | -1.18 | |
| CMCSA | COMCAST CORP NEW CL A | 1.42 | 42,809 | 1,877,180 | REDUCED | -1.43 | |
| CMI | CUMMINS INC | 1.23 | 6,791 | 1,626,920 | REDUCED | -1.03 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1.45 | 25,499 | 1,925,940 | REDUCED | -1.26 | |
| CVX | CHEVRON CORPORATION | 0.25 | 2,213 | 330,091 | REDUCED | -4.32 | |
| CWI | SPDR MSCI ACWI EX-US ETF | 0.26 | 12,977 | 350,898 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.16 | 514 | 205,533 | NEW | ||
| DHR | DANAHER CORP | 1.77 | 10,134 | 2,344,400 | REDUCED | -12.12 | |
| DLR | DIGITAL RLTY TR INC | 1.50 | 14,774 | 1,988,280 | REDUCED | -1.42 | |
| EA | ELECTRONIC ARTS INC | 0.87 | 8,462 | 1,157,690 | REDUCED | -1.4 | |
| EPD | ENTERPRISE PRODS PARTNERS L P | 0.22 | 10,814 | 284,949 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER LP | 0.34 | 32,825 | 452,985 | ADDED | 89.74 | |
| FNDA | SCHWAB US DVD EQUITY ETF | 0.19 | 3,295 | 250,848 | UNCHANGED | 0.00 | |
| FTV | FORTIVE CORP | 0.69 | 12,460 | 917,430 | REDUCED | -1.07 | |
| GIS | GENERAL MLS INC | 1.21 | 24,675 | 1,607,330 | REDUCED | -0.5 | |
| GOOG | ALPHABET INC CL A | 2.46 | 23,316 | 3,257,010 | REDUCED | -4.92 | |
| GOOG | ALPHABET INC CL C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 1.80 | 6,901 | 2,391,540 | REDUCED | -1.19 | |
| IBM | INTERNATIONAL BUSINESS MACHS C | 1.61 | 13,058 | 2,135,640 | REDUCED | -1.42 | |
| IP | INTERNATIONAL PAPER CO | 0.53 | 19,490 | 704,564 | REDUCED | -1.02 | |
| ITW | ILLINOIS TOOL WKS INC | 1.10 | 5,574 | 1,460,050 | REDUCED | -0.96 | |
| J | JACOBS SOLUTIONS INC | 1.60 | 16,366 | 2,124,310 | REDUCED | -1.08 | |
| JNJ | JOHNSON & JOHNSON | 1.83 | 15,435 | 2,419,280 | REDUCED | -0.91 | |
| JPM | JPMORGAN CHASE & CO | 0.29 | 2,273 | 386,637 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY CLARK CORP | 0.62 | 6,815 | 828,091 | REDUCED | -1.66 | |
| KO | COCA-COLA CO | 0.75 | 16,897 | 995,740 | ADDED | 11.55 | |
| LDOS | LEIDOS HOLDINGS INC | 1.54 | 18,836 | 2,038,810 | REDUCED | -1.2 | |
| LIN | LINDE PLC | 1.51 | 4,857 | 1,994,820 | REDUCED | -0.57 | |
| LMT | LOCKHEED MARTIN CORP | 0.38 | 1,126 | 510,348 | UNCHANGED | 0.00 | |
| META | META PLATFORMS, INC | 0.26 | 982 | 347,589 | REDUCED | -4.84 | |
| MKC | MCCORMICK & CO INC | 0.61 | 11,780 | 805,987 | REDUCED | -0.3 | |
| MRK | MERCK & CO INC NEW | 0.28 | 3,444 | 375,465 | REDUCED | -2.82 | |
| MSFT | MICROSOFT CORP | 4.93 | 17,360 | 6,528,050 | REDUCED | -3.04 | |
| NGL | NGL ENERGY PARTNERS LP | 0.09 | 21,100 | 117,527 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 2.00 | 24,357 | 2,644,440 | REDUCED | -0.75 | |
| NUE | NUCOR CORP | 2.05 | 15,626 | 2,719,550 | REDUCED | -0.77 | |
| NVDA | NVIDIA CORP | 0.21 | 552 | 273,361 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 1.34 | 30,912 | 1,774,970 | REDUCED | -3.63 | |
| ORCL | ORACLE CORP | 2.03 | 25,486 | 2,686,990 | REDUCED | -1.39 | |
| ORI | OLD REP INTL CORP | 0.21 | 9,265 | 272,391 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 1.13 | 25,108 | 1,499,200 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L P | 0.14 | 12,400 | 187,860 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 1.36 | 10,603 | 1,800,810 | REDUCED | -2.67 | |
| PG | PROCTER & GAMBLE CO | 0.18 | 1,677 | 245,748 | UNCHANGED | 0.00 | |
| PII | POLARIS INC | 0.54 | 7,606 | 720,821 | REDUCED | -0.89 | |
| PRU | PRUDENTIAL FINL INC | 0.96 | 12,320 | 1,277,710 | REDUCED | -1.16 | |
| PYPL | PAYPAL HOLDINGS INC | 0.60 | 12,936 | 794,400 | REDUCED | -0.89 | |
| QCOM | QUALCOMM INC | 2.25 | 20,590 | 2,977,930 | REDUCED | -0.9 | |
| RTX | RTX CORP | 0.87 | 13,668 | 1,150,030 | REDUCED | -6.08 | |
| SLB | SCHLUMBERGER LTD | 1.30 | 33,130 | 1,724,080 | REDUCED | -0.86 | |
| SNA | SNAP-ON INC | 0.90 | 4,131 | 1,193,200 | REDUCED | -0.91 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.19 | 530 | 251,914 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP | 1.14 | 19,545 | 1,513,960 | REDUCED | -0.99 | |
| SUN | SUNOCO LP | 0.32 | 7,000 | 419,510 | UNCHANGED | 0.00 | |
| TD | TORONTO DOMINION BK | 1.13 | 23,160 | 1,496,600 | REDUCED | -0.86 | |
| TGT | TARGET CORP | 1.01 | 9,384 | 1,336,470 | REDUCED | -0.82 | |
| TKR | TIMKEN CO | 1.16 | 19,146 | 1,534,550 | REDUCED | -0.82 | |
| TMO | THERMO FISHER SCIENTIFIC INC. | 2.87 | 7,151 | 3,795,680 | REDUCED | -13.92 | |
| TROW | T ROWE PRICE GROUP INC | 1.06 | 13,052 | 1,405,570 | REDUCED | -0.86 | |
| TSN | TYSON FOODS INC | 1.03 | 25,400 | 1,365,250 | REDUCED | -7.3 | |
| UNP | UNION PAC CORP | 1.74 | 9,386 | 2,305,390 | REDUCED | -2.83 | |
| USB | US BANCORP DEL | 0.33 | 10,139 | 438,816 | UNCHANGED | 0.00 | |
| V | VISA INC - CLASS A | 0.30 | 1,531 | 398,596 | REDUCED | -20.71 | |
| VEA | VANGUARD FTSE DEVELOPED MKTS E | 1.90 | 52,485 | 2,514,030 | REDUCED | -1.24 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 0.70 | 22,549 | 926,764 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL-CAP ETF | 1.10 | 6,832 | 1,457,470 | REDUCED | -0.29 | |
| VOO | VANGUARD VALUE ETF | 0.23 | 2,041 | 305,130 | ADDED | 1.74 | |
| VOO | VANGUARD GROWTH ETF | 0.22 | 946 | 294,092 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 0.19 | 576 | 251,597 | ADDED | 4.54 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.35 | 47,333 | 1,784,450 | REDUCED | -1.06 | |
| WAB | WABTEC CORP | 0.91 | 9,544 | 1,211,130 | REDUCED | -1.29 | |
| WMT | WALMART INC | 1.60 | 13,461 | 2,122,130 | REDUCED | -1.79 | |
| XOM | EXXON MOBIL CORP | 2.81 | 37,187 | 3,717,960 | REDUCED | -0.84 | |
| BERKSHIRE HATHAWAY INC DEL CL | 3.90 | 14,483 | 5,165,510 | REDUCED | -7.65 | ||
| BERKSHIRE HATHAWAY INC DEL CL | 2.87 | 7.00 | 3,798,380 | UNCHANGED | 0.00 | ||
| VERALTO CORPORATION | 1.00 | 16,162 | 1,329,490 | NEW | |||
| FISERV INC | 0.18 | 1,792 | 238,049 | UNCHANGED | 0.00 |