SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/
data from 30/09/2025
Capitalization
$ 153.593 M
7.82 %
Performance
$ 121.774 M
25 022.65 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.55% | 8.524 M $ | 16458 | 2023/06/30 | 331.351 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 5.18% | 7.955 M $ | 31243 | 2023/06/30 | 1.551 M $ | 24.11 % |
| 2025/09/30 | ORCL | ORACLE CORP | 4.25% | 6.526 M $ | 23204 | 2023/06/30 | 1.473 M $ | 28.64 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL | 4.10% | 6.294 M $ | 12520 | 2023/06/30 | 211.378 K $ | 3.49 % |
| 2025/09/30 | GOOGL | ALPHABET INC CL A | 3.71% | 5.703 M $ | 23459 | 2023/06/30 | 1.583 M $ | 37.94 % |
| 2025/09/30 | WMT | WALMART INC | 3.49% | 5.368 M $ | 52085 | 2023/06/30 | 190.354 K $ | 5.40 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL CL | 3.44% | 5.279 M $ | 7 | 2023/06/30 | 177.800 K $ | 3.49 % |
| 2025/09/30 | AFL | AFLAC INC | 2.37% | 3.640 M $ | 32586 | 2023/06/30 | 202.275 K $ | 5.92 % |
| 2025/09/30 | ABBV | ABBVIE INC | 2.32% | 3.562 M $ | 15382 | 2023/06/30 | 704.275 K $ | 24.74 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 2.10% | 3.225 M $ | 19386 | 2023/06/30 | 137.157 K $ | 4.46 % |
| 2025/09/30 | LDOS | LEIDOS HOLDINGS INC | 2.09% | 3.217 M $ | 17025 | 2023/06/30 | 534.144 K $ | 19.78 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC. | 2.06% | 3.159 M $ | 6514 | 2023/06/30 | 521.038 K $ | 19.62 % |
| 2025/09/30 | TEL | TE CONNECTIVITY PLC | 2.06% | 3.159 M $ | 14390 | 2024/12/31 | 739.250 K $ | 30.15 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.99% | 3.062 M $ | 27157 | 2023/06/30 | 137.520 K $ | 4.59 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING INC | 1.78% | 2.737 M $ | 9327 | 2023/06/30 | -138.048 K $ | -4.83 % |
| 2025/09/30 | CMI | CUMMINS INC | 1.76% | 2.710 M $ | 6417 | 2023/06/30 | 607.547 K $ | 28.97 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.74% | 2.677 M $ | 14439 | 2023/06/30 | 470.088 K $ | 21.39 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.67% | 2.571 M $ | 6345 | 2023/06/30 | 243.713 K $ | 10.51 % |
| 2025/09/30 | DLR | DIGITAL RLTY TR INC | 1.61% | 2.478 M $ | 14335 | 2023/06/30 | -20.698 K $ | -0.83 % |
| 2025/09/30 | STT | STATE STR CORP | 1.56% | 2.400 M $ | 20687 | 2023/06/30 | 200.304 K $ | 9.09 % |
| 2025/09/30 | ABT | ABBOTT LABS | 1.51% | 2.319 M $ | 17315 | 2023/06/30 | -38.719 K $ | -1.52 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 1.45% | 2.235 M $ | 7084 | 2023/06/30 | 294.730 K $ | 8.80 % |
| 2025/09/30 | NKE | NIKE INC CL B | 1.44% | 2.217 M $ | 31794 | 2023/06/30 | -41.538 K $ | -1.84 % |
| 2025/09/30 | J | JACOBS SOLUTIONS INC | 1.44% | 2.210 M $ | 14745 | 2023/06/30 | 272.044 K $ | 14.01 % |
| 2025/09/30 | O | REALTY INCOME CORP | 1.42% | 2.183 M $ | 35905 | 2023/06/30 | 113.891 K $ | 5.52 % |
| 2025/09/30 | VEA | VANGUARD FTSE DEVELOPED MKTS E | 1.36% | 2.096 M $ | 34986 | 2023/06/30 | 102.021 K $ | 5.10 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 1.35% | 2.079 M $ | 47315 | 2023/06/30 | 32.353 K $ | 1.57 % |
| 2025/09/30 | BAH | BOOZ ALLEN HAMILTON HOLDING CO | 1.33% | 2.048 M $ | 20487 | 2023/06/30 | -84.987 K $ | -4.01 % |
| 2025/09/30 | UNP | UNION PAC CORP | 1.32% | 2.026 M $ | 8571 | 2023/06/30 | 53.565 K $ | 2.73 % |
| 2025/09/30 | RTX | RTX CORP | 1.30% | 1.997 M $ | 11932 | 2023/06/30 | 254.633 K $ | 14.59 % |
| 2025/09/30 | LIN | LINDE PLC | 1.24% | 1.911 M $ | 4023 | 2023/06/30 | 23.600 K $ | 1.24 % |
| 2025/09/30 | NUE | NUCOR CORP | 1.24% | 1.906 M $ | 14077 | 2023/06/30 | 82.795 K $ | 4.55 % |
| 2025/09/30 | EA | ELECTRONIC ARTS INC | 1.23% | 1.895 M $ | 9394 | 2023/06/30 | 394.338 K $ | 26.30 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORPORATION | 1.23% | 1.890 M $ | 14116 | 2024/12/31 | 514.070 K $ | 37.56 % |
| 2025/09/30 | GIS | GENERAL MLS INC | 1.21% | 1.865 M $ | 36995 | 2023/06/30 | -50.964 K $ | -2.68 % |
| 2025/09/30 | DHR | DANAHER CORP | 1.15% | 1.771 M $ | 8931 | 2023/06/30 | 6.462 K $ | 0.36 % |
| 2025/09/30 | TROW | T ROWE PRICE GROUP INC | 1.09% | 1.681 M $ | 16379 | 2023/06/30 | 99.431 K $ | 6.36 % |
| 2025/09/30 | VLTO | VERALTO CORPORATION | 1.09% | 1.680 M $ | 15755 | 2023/12/31 | 88.709 K $ | 5.61 % |
| 2025/09/30 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1.09% | 1.673 M $ | 24947 | 2023/06/30 | -271.117 K $ | -14.05 % |
| 2025/09/30 | WAB | WABTEC CORP | 1.08% | 1.659 M $ | 8274 | 2023/06/30 | -73.206 K $ | -4.24 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW CL A | 0.97% | 1.483 M $ | 47214 | 2023/06/30 | -199.554 K $ | -11.96 % |
| 2025/09/30 | PYPL | PAYPAL HOLDINGS INC | 0.94% | 1.439 M $ | 21452 | 2023/06/30 | -153.127 K $ | -9.77 % |
| 2025/09/30 | IBB | ISHARES BIOTECHNOLOGY ETF | 0.92% | 1.409 M $ | 9759 | 2023/06/30 | 173.402 K $ | 14.12 % |
| 2025/09/30 | SNA | SNAP-ON INC | 0.88% | 1.358 M $ | 3918 | 2023/06/30 | 137.864 K $ | 11.36 % |
| 2025/09/30 | JEPI | JP MORGAN EQUITY PREMIUM ETF | 0.88% | 1.350 M $ | 23645 | 2025/03/31 | 5.911 K $ | 0.44 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.85% | 1.298 M $ | 16241 | 2023/06/30 | -176.576 K $ | -12.06 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.84% | 1.288 M $ | 9169 | 2023/06/30 | 77.061 K $ | 6.36 % |
| 2025/09/30 | PRU | PRUDENTIAL FINL INC | 0.83% | 1.277 M $ | 12305 | 2023/06/30 | -45.177 K $ | -3.44 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.83% | 1.272 M $ | 4879 | 2023/06/30 | 65.442 K $ | 5.46 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.80% | 1.228 M $ | 5595 | 2023/06/30 | 995.000 $ | 0.08 % |
| 2025/09/30 | TKR | TIMKEN CO | 0.74% | 1.143 M $ | 15205 | 2023/06/30 | 39.962 K $ | 3.63 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 0.73% | 1.121 M $ | 32609 | 2023/06/30 | 18.475 K $ | 1.69 % |
| 2025/09/30 | MINT | PIMCO ENHANCED SHORT MATURITY | 0.68% | 1.043 M $ | 10398 | 2023/06/30 | 1.559 K $ | 0.15 % |
| 2025/09/30 | IP | INTERNATIONAL PAPER CO | 0.63% | 968.368 K $ | 20870 | 2023/06/30 | -8.913 K $ | -0.92 % |
| 2025/09/30 | KO | COCA-COLA CO | 0.61% | 934.383 K $ | 14089 | 2023/06/30 | -61.971 K $ | -6.26 % |
| 2025/09/30 | KMB | KIMBERLY CLARK CORP | 0.59% | 906.438 K $ | 7290 | 2023/06/30 | -33.113 K $ | -3.55 % |
| 2025/09/30 | BND | VANGUARD TOTAL BOND MARKET ETF | 0.50% | 762.367 K $ | 10251 | 2023/06/30 | 7.548 K $ | 1.01 % |
| 2025/09/30 | VUG | VANGUARD GROWTH ETF | 0.38% | 584.645 K $ | 1219 | 2023/06/30 | 50.605 K $ | 9.40 % |
| 2025/09/30 | MUNI | PIMCO INTERMEDIATE MUNI BOND E | 0.37% | 564.624 K $ | 10800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.37% | 562.110 K $ | 1126 | 2023/06/30 | 40.614 K $ | 7.79 % |
| 2025/09/30 | FTV | FORTIVE CORP | 0.34% | 528.357 K $ | 10785 | 2023/06/30 | -33.598 K $ | -6.02 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.33% | 507.688 K $ | 1064 | 2023/06/30 | 94.632 K $ | 22.91 % |
| 2025/09/30 | AMTM | AMENTUM HOLDINGS INC | 0.30% | 462.977 K $ | 19331 | 2024/12/31 | 6.552 K $ | 1.44 % |
| 2025/09/30 | META | META PLATFORMS, INC | 0.30% | 455.316 K $ | 620 | 2023/09/30 | -2.392 K $ | -0.50 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 0.29% | 450.591 K $ | 2415 | 2023/06/30 | 97.634 K $ | 18.10 % |
| 2025/09/30 | LNT | ALLIANT ENERGY CORP | 0.28% | 424.953 K $ | 6304 | 2025/06/30 | 49.162 K $ | 11.48 % |
| 2025/09/30 | ORI | OLD REP INTL CORP | 0.26% | 393.485 K $ | 9265 | 2023/06/30 | 37.337 K $ | 10.48 % |
| 2025/09/30 | VTV | VANGUARD VALUE ETF | 0.26% | 392.375 K $ | 2104 | 2023/06/30 | 20.504 K $ | 5.52 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 0.23% | 353.075 K $ | 530 | 2023/06/30 | 25.614 K $ | 7.82 % |
| 2025/09/30 | TSN | TYSON FOODS INC | 0.23% | 352.298 K $ | 6488 | 2023/06/30 | -10.640 K $ | -2.93 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 0.20% | 308.547 K $ | 461 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JNK | SPDR BLOOMBERG HIGH YIELD BOND | 0.20% | 307.003 K $ | 3133 | 2023/06/30 | 2.253 K $ | 0.74 % |
| 2025/09/30 | SCHD | SCHWAB US DVD EQUITY ETF | 0.20% | 302.211 K $ | 11070 | 2023/06/30 | 8.856 K $ | 3.02 % |
| 2025/09/30 | VWO | VANGUARD FTSE EMERGING MARKETS | 0.19% | 296.365 K $ | 5470 | 2023/06/30 | 25.941 K $ | 9.54 % |
| 2025/09/30 | MRK | MERCK & CO INC NEW | 0.19% | 285.530 K $ | 3402 | 2023/06/30 | 15.659 K $ | 6.03 % |
| 2025/09/30 | XLK | TECHNOLOGY SELECT SECT SPDR | 0.18% | 281.860 K $ | 1000 | 2024/12/31 | 28.630 K $ | 11.31 % |
| 2025/09/30 | DVY | ISHARES DOW JONES SELECT DIV I | 0.18% | 270.701 K $ | 1905 | 2023/06/30 | 20.112 K $ | 6.99 % |
| 2025/09/30 | NNI | NELNET INC CL A | 0.17% | 263.298 K $ | 2100 | 2024/06/30 | 8.945 K $ | 3.52 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 0.17% | 255.362 K $ | 417 | 2023/06/30 | 18.804 K $ | 7.81 % |
| 2025/09/30 | V | VISA INC - CLASS A | 0.16% | 242.721 K $ | 711 | 2023/06/30 | -10.402 K $ | -3.85 % |
| 2025/09/30 | VB | VANGUARD SMALL-CAP ETF | 0.16% | 238.006 K $ | 936 | 2023/06/30 | 16.192 K $ | 7.30 % |
| 2025/09/30 | FI | FISERV INC | 0.14% | 219.181 K $ | 1700 | 2023/06/30 | -73.915 K $ | -25.22 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.14% | 211.142 K $ | 640 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VNQ | VANGUARD REAL ESTATE ETF | 0.14% | 209.260 K $ | 2289 | 2025/03/31 | 5.390 K $ | 2.65 % |
| 2025/09/30 | ET | ENERGY TRANSFER LP | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DE | DEERE & CO | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SUN | SUNOCO LP | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L P | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PAA | PLAINS ALL AMERN PIPELINE L P | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NGL | NGL ENERGY PARTNERS LP | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |