SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/

data from 30/09/2025

Capitalization

$ 153.593 M 7.82 %

Average holding period

9 ans

Performance

$ 121.774 M 25 022.65 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/

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 %