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

SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ Performance:

2025 Q3: 7.47%YTD: 7.94%2024: 9.22%

Performance for 2025 Q3 is 7.47%, and YTD is 7.94%, and 2024 is 9.22%.

About SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ and 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 $153.6 Millions as of 30 Sep, 2025.

The top stock holdings of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ are MSFT, AAPL, ORCL. The fund has invested 5.6% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in APPLE INC.

The fund managers got completely rid off ENERGY TRANSFER LP (ET), SUNOCO LP (SUN) and ENTERPRISE PRODS PARTNERS L P (EPD) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), NVIDIA CORP (NVDA) and ISHARES DOW JONES SELECT DIV I (IJR). SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ opened new stock positions in PIMCO INTERMEDIATE MUNI BOND E (BOND), ISHARES CORE S&P 500 ETF (IJR) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), MERCK & CO INC NEW (MRK) and MICROSOFT CORP (MSFT).

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 7.47% in the last quarter. In trailing 12 months, it's portfolio return was 4.5%.

New Buys

Ticker	$ Bought
pimco intermediate muni bond e	564,624
ishares core s&p 500 etf	308,547
broadcom inc	211,142

New stocks bought by SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/

Additions

Ticker	% Inc.
walmart inc	44.47
merck & co inc new	3.62
microsoft corp	2.02
paypal holdings inc	1.71
amazon com inc	1.18
t rowe price group inc	1.14
comcast corp new cl a	1.03
general mls inc	0.9

Additions to existing portfolio by SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/

Reductions

Ticker	% Reduced
jpmorgan chase & co	-38.66
nvidia corp	-29.28
ishares dow jones select div i	-12.01
alliant energy corp	-11.01
abbott labs	-7.43
visa inc - class a	-6.57
meta platforms, inc	-3.88
exxon mobil corp	-2.25

SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ reduced stake in above stock

Sold off

Ticker	$ Sold
energy transfer lp	-595,117
ngl energy partners lp	-90,097
plains all amern pipeline l p	-227,168
enterprise prods partners l p	-306,317
sunoco lp	-375,130
deere & co	-200,345

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 22.3% of it's holdings in Technology sector.

Sector	%
Technology	22.3
Others	19.3
Industrials	13.2
Healthcare	9
Financial Services	8.8
Consumer Defensive	7.8
Communication Services	6.6
Consumer Cyclical	4.5
Real Estate	3
Energy	2.7
Basic Materials	2.5

Market Cap. Distribution

SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ has about 79.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	41.6
MEGA-CAP	38
UNALLOCATED	19.3
MID-CAP	1.2

Stocks belong to which Index?

About 79.2% of the stocks held by SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.2
Others	20.6

Top 5 Winners (%)		%
GOOG	alphabet inc cl a	37.9 %
LRCX	lam research corporation	37.4 %
CMI	cummins inc	28.9 %
ORCL	oracle corp	28.6 %
EA	electronic arts inc	26.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc cl a	1.6 M
AAPL	apple inc	1.6 M
ORCL	oracle corp	1.5 M
ABBV	abbvie inc	0.7 M
CMI	cummins inc	0.6 M

Top 5 Losers (%)		%
CTSH	cognizant technology solutions	-13.9 %
CL	colgate palmolive co	-12.0 %
PYPL	paypal holdings inc	-9.6 %
KO	coca-cola co	-6.2 %
FTV	fortive corp	-6.0 %

Top 5 Losers ($)		$
CTSH	cognizant technology solutions	-0.3 M
CL	colgate palmolive co	-0.2 M
PYPL	paypal holdings inc	-0.2 M
ADP	automatic data processing inc	-0.1 M
BAH	booz allen hamilton holding co	-0.1 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 84 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. CTSH proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ last quarter.

Last Reported on: 14 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.18	31,243	7,955,400	reduced	-0.38

ABBV	abbvie inc	2.32	15,382	3,561,550	added	0.29

ABT	abbott labs	1.51	17,315	2,319,170	reduced	-7.43

ADP	automatic data processing inc	1.78	9,327	2,737,480	added	0.67

AFL	aflac inc	2.37	32,586	3,639,860	added	0.52

AMZN	amazon com inc	0.80	5,595	1,228,490	added	1.18

AVGO	broadcom inc	0.14	640	211,142	new

BAH	booz allen hamilton holding co	1.33	20,487	2,047,680	added	0.76

BBAX	jp morgan equity premium etf	0.88	23,645	1,350,130	unchanged	0.00

BIL	spdr bloomberg high yield bond	0.20	3,133	307,003	added	0.1

BIV	vanguard total bond market etf	0.50	10,251	762,367	added	0.5

BOND	pimco enhanced short maturity	0.68	10,398	1,043,230	unchanged	0.00

BOND	pimco intermediate muni bond e	0.37	10,800	564,624	new

CAT	caterpillar inc	0.33	1,064	507,688	unchanged	0.00

CL	colgate palmolive co	0.84	16,241	1,298,310	added	0.81

CMCSA	comcast corp new cl a	0.97	47,214	1,483,460	added	1.03

CMI	cummins inc	1.76	6,417	2,710,350	added	0.2

CTSH	cognizant technology solutions	1.09	24,947	1,673,200	added	0.85

DE	deere & co	0.00	0.00	0.00	sold off	-100

DHR	danaher corp	1.15	8,931	1,770,660	reduced	-0.5