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

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

2025 Q4: 1.25%YTD: 11.26%2024: 11.54%

Performance for 2025 Q4 is 1.25%, and YTD is 11.26%, and 2024 is 11.54%.

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

On 2026-02-13, 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 $155.8 Millions as of 31 Dec, 2025.

The top stock holdings of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ are AAPL, MSFT, GOOG. The fund has invested 5.5% of it's portfolio in APPLE INC and 5.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off GENERAL MLS INC (GIS), ISHARES CORE S&P 500 ETF (IJR) and FISERV INC stocks. They significantly reduced their stock positions in ELECTRONIC ARTS INC (EA), ORACLE CORP (ORCL) and VANGUARD S&P 500 ETF (VB). SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ opened new stock positions in GRAND CANYON ED INC (LOPE), VANGUARD INFO TECH ETF (VAW) and VANGUARD TOT WORLD STK ETF (VEU). The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL CL, NVIDIA CORP (NVDA) and AMAZON COM INC (AMZN).

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 1.25% in the last quarter. In trailing 12 months, it's portfolio return was 11.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
grand canyon ed inc	1,822,760
vanguard info tech etf	1,187,200
vanguard tot world stk etf	706,852
alphabet inc cl c	327,921
cisco sys inc	202,743
compugen ltd	38,250
cardiol therapeutics inc cl a	31,475
lexicon pharmaceuticals inc	30,648

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

Additions

Ticker	% Inc.
berkshire hathaway inc del cl	5.33
amazon com inc	2.07
nvidia corp	2.07
broadcom inc	1.88
pepsico inc	1.2
apple inc	1.17
coca-cola co	1.16
johnson & johnson	1.03

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

Reductions

Ticker	% Reduced
electronic arts inc	-79.57
oracle corp	-4.24
vanguard s&p 500 etf	-2.4
walmart inc	-2.09
tyson foods inc	-1.82
vanguard small-cap etf	-1.39
alphabet inc cl a	-1.13
vanguard ftse emerging markets	-1.13

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

Sold off

Ticker	$ Sold
general mls inc	-1,865,290
fiserv inc	-219,181
ishares core s&p 500 etf	-308,547

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 21.3% of it's holdings in Technology sector.

Sector	%
Technology	21.3
Others	20.4
Industrials	13
Healthcare	9.5
Financial Services	8.9
Consumer Defensive	7.8
Communication Services	6.6
Consumer Cyclical	4.1
Energy	2.9
Real Estate	2.7
Basic Materials	2.6

Market Cap. Distribution

SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ has about 76.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.3
LARGE-CAP	36.1
UNALLOCATED	20.4
MID-CAP	3.3

Stocks belong to which Index?

About 77% 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	77
Others	22.8

Top 5 Winners (%)		%
GOOG	alphabet inc cl a	28.6 %
LRCX	lam research corporation	27.7 %
MRK	merck & co inc new	25.4 %
CTSH	cognizant technology solutions	23.7 %
	amentum holdings inc	21.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc cl a	1.6 M
TMO	thermo fisher scientific inc.	0.6 M
CMI	cummins inc	0.6 M
AAPL	apple inc	0.5 M
LRCX	lam research corporation	0.5 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.0 %
KMB	kimberly clark corp	-18.9 %
BAH	booz allen hamilton holding co	-15.6 %
IP	international paper co	-15.1 %
HD	home depot inc	-15.1 %

Top 5 Losers ($)		$
ORCL	oracle corp	-2.0 M
MSFT	microsoft corp	-0.6 M
HD	home depot inc	-0.4 M
ADP	automatic data processing inc	-0.3 M
BAH	booz allen hamilton holding co	-0.3 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 90 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. ORCL 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: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.52	31,610	8,593,500	added	1.17

ABBV	abbvie inc	2.25	15,332	3,503,210	reduced	-0.33

ABT	abbott labs	1.38	17,125	2,145,590	reduced	-1.1

ADP	automatic data processing inc	1.54	9,337	2,401,760	added	0.11

AFL	aflac inc	2.30	32,526	3,586,640	reduced	-0.18

AMZN	amazon com inc	0.85	5,711	1,318,210	added	2.07

AVGO	broadcom inc	0.14	652	225,657	added	1.88

BAH	booz allen hamilton holding co	1.11	20,582	1,736,300	added	0.46

BBAX	jp morgan equity premium etf	0.87	23,645	1,353,440	unchanged	0.00

BIL	state street spdr bloomberg hi	0.20	3,143	305,531	added	0.32

BIV	vanguard total bond market etf	0.49	10,279	761,366	added	0.27

BOND	pimco enhanced short maturity	0.67	10,398	1,043,340	unchanged	0.00

BOND	pimco intermediate muni bond e	0.36	10,800	566,028	unchanged	0.00

CAT	caterpillar inc	0.39	1,064	609,534	unchanged	0.00

CGEN	compugen ltd	0.03	25,000	38,250	new

CL	colgate palmolive co	0.82	16,251	1,284,150	added	0.06

CMCSA	comcast corp new cl a	0.90	46,785	1,398,400	reduced	-0.91

CMI	cummins inc	2.09	6,385	3,259,220	reduced	-0.5

CRDL	cardiol therapeutics inc cl a	0.02	33,000	31,475	new

CSCO	cisco sys inc	0.13	2,632	202,743	new