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Security National Bank Of Sioux City Iowa /Ia/ Portfolio

$243.7M across 321 positions as of 2026-06-30, with 31% of it in the ten largest. 4 quarters on file.

How the reported portfolio did

Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.

Every manager →
1 year
+6.5%
-7.9% a year vs the S&P 500
3 years
+12.3%
-9.0% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
8 of 22
QuarterPortfolioS&P 500
Jun 30, 2026 to Sep 30, 2026+1.3%+2.1%
Mar 31, 2026 to Jun 30, 2026+8.3%+14.8%
Dec 31, 2025 to Mar 31, 2026-3.9%-4.6%
Sep 30, 2025 to Dec 31, 2025+1.1%+2.4%
Jun 30, 2025 to Sep 30, 2025+8.0%+7.8%
Mar 31, 2025 to Jun 30, 2025+3.1%+10.5%
Dec 31, 2024 to Mar 31, 2025-2.0%-4.6%
Sep 30, 2024 to Dec 31, 2024-3.5%+2.1%

Largest first

Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.

HoldingValueShareShares
BNY MELLON ETF TRUST II$11.9M4.9%449,497
AAPLApple Inc$10.6M4.3%36,623
GOOGLAlphabet Inc$9.8M4.0%27,451
MSFTMicrosoft Corp$8.3M3.4%22,364
BRK.BBerkshire Hathaway Inc$7.9M3.2%15,788
LRCXLam Research Corp$6.8M2.8%15,734
WMTWalmart Inc$5.4M2.2%47,571
BRK.ABerkshire Hathaway Inc$5.2M2.2%7
CMICummins Inc$4.8M2.0%6,781
QCOMQualcomm Inc$4.8M2.0%26,140
ORCLOracle Corp$4.7M1.9%31,833
AFLAflac Inc$4.6M1.9%39,570
JNJJohnson & Johnson$4.6M1.9%18,143
ABBVAbbVie Inc$4.3M1.8%16,964
EXXON MOBIL CORP$4.3M1.7%31,120
STTState Street Corp$4.2M1.7%24,958
TMOThermo Fisher Scientific Inc$3.9M1.6%7,783
TE CONNECTIVITY PLC$3.6M1.5%17,918
VEAVanguard FTSE Developed Markets ETF$3.4M1.4%47,396
NUENucor Corp$3.2M1.3%14,393
AMZNAmazon.com Inc$3.1M1.3%12,849
DLRDigital Realty Trust Inc$3M1.2%16,851
BNDVanguard Total Bond Market ETF$3M1.2%40,764
JPMJPMorgan Chase & Co$2.9M1.2%8,952
UNPUnion Pacific Corp$2.9M1.2%10,566
HDHome Depot Inc$2.9M1.2%8,093
TROWT Rowe Price Group Inc$2.8M1.1%24,211
ADPAutomatic Data Processing Inc$2.7M1.1%12,262
VZVerizon Communications Inc$2.7M1.1%63,011
ORealty Income Corp$2.6M1.1%42,266
TGRWT. Rowe Price Growth Stock ETF$2.6M1.0%53,618
CGXUCapital Group International Focus Equity ETF$2.5M1.0%73,533
EFAiShares MSCI EAFE ETF$2.5M1.0%24,400
WABWestinghouse Air Brake Technologies Corp$2.5M1.0%9,396
VGTVanguard Information Tech ETF$2.5M1.0%20,976
RTXRTX Corp$2.5M1.0%13,048
LINDE PLC$2.4M1.0%4,633
IBBiShares Nasdaq Biotechnology Index Fund$2.3M1.0%12,187
TKRTimken Co$2.3M0.9%15,921
AMERICAN CENTY ETF TR$2.3M0.9%19,426
JJacobs Solutions Inc$2.3M0.9%17,869
LDOSLeidos Holdings Inc$2.2M0.9%21,836
ABTAbbott Laboratories$2.2M0.9%24,246
LOPEGrand Canyon Education Inc$2.2M0.9%15,074
DHRDanaher Corp$2.1M0.9%11,037
CLColgate-Palmolive Co$2M0.8%22,198
PRUPrudential Financial Inc$1.9M0.8%17,781
SNASnap-On Inc$1.9M0.8%4,732
VLTOVeralto Corp$1.8M0.8%20,684
SLBSLB NV$1.8M0.7%38,177
BAHBooz Allen Hamilton Holding Corp$1.8M0.7%29,185
KOCoca-Cola Co$1.8M0.7%21,544
ITWIllinois Tool Works Inc$1.6M0.7%6,006
CMCSAComcast Corp$1.6M0.6%64,290
PEPPepsiCo Inc$1.6M0.6%11,448
CTSHCognizant Technology Solutions Corp$1.4M0.6%35,837
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund$1.4M0.6%13,503
VUGVanguard Growth ETF$1.4M0.6%15,799
SCIService Corporation International$1.4M0.6%17,835
JEPIJPMorgan Equity Premium Income ETF$1.3M0.6%23,800
KMBKimberly-Clark Corp$1.3M0.5%11,988
VXUSVanguard Total International Stock ETF$1.3M0.5%15,165
VOOVanguard S&P 500 ETF$1.3M0.5%1,878
CATCaterpillar Inc$1.2M0.5%1,131
NFLXNetflix Inc$1.2M0.5%16,735
FNDFSchwab Fundamental International Equity ETF$1.1M0.5%21,399
BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund$1.1M0.4%11,492
VTVVanguard Value ETF$982K0.4%4,506
DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF$972.1K0.4%24,585
NOMURA ETF TR$911.4K0.4%12,509
IPInternational Paper Co$910K0.4%23,885
JAVAJPMorgan Active Value ETF$875.3K0.4%11,022
FTVFortive Corp$852.5K0.3%13,954
VNQVanguard Real Estate ETF$706.2K0.3%7,323
FBNDFidelity Total Bond ETF$695.5K0.3%15,290
VOVanguard Mid-Cap ETF$694.2K0.3%8,616
LMTLockheed Martin Corp$573.7K0.2%1,126
MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund$568.1K0.2%10,800
T ROWE PRICE EXCHANGE-TRADED$537.3K0.2%12,253
VBVanguard Small-Cap ETF$511.4K0.2%1,687
PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund$511.3K0.2%19,281
VANGUARD MALVERN FDS$510.6K0.2%6,611
VWOVanguard FTSE Emerging Markets ETF$510.2K0.2%8,548
NVDANVIDIA Corp$483.2K0.2%2,415
AMTMAmentum Holdings Inc$482.1K0.2%23,326
LNTAlliant Energy Corp$480.9K0.2%6,304
GLWCorning Inc$480.2K0.2%1,880
MRKMerck & Co Inc$451.5K0.2%3,514
VBRVanguard Small-Cap Value ETF$446.1K0.2%1,836
PFGPrincipal Financial Group Inc$420.2K0.2%3,899
DIMENSIONAL ETF TRUST$400.1K0.2%11,421
SCHDSchwab US Dividend Equity ETF$397.5K0.2%12,537
SPYState Street SPDR S&P 500 ETF Trust$395.8K0.2%530
JNKSPDR Bloomberg Barclays High Yield Bond ETF$384.6K0.2%3,991
DVYISHARES TR$383.7K0.2%2,455
XLKState Street Technology Select Sector SPDR ETF$381K0.2%2,000
ORIOld Republic International Corp$379.1K0.2%9,265
CSCOCisco Systems Inc$370.7K0.2%3,156
PIMCO ETF TR$339.2K0.1%6,870
GOOGAlphabet Inc$333.9K0.1%945
TSNTyson Foods Inc$297.2K0.1%5,191
METAMeta Platforms Inc$292.9K0.1%520
VCITVanguard Intermediate-Term Corporate Bond ETF$283.1K0.1%3,425
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$281.7K0.1%5,299
NELNET INC$280K0.1%2,100
HSYHershey Co$267.6K0.1%1,525
J P MORGAN EXCHANGE TRADED F$255.4K0.1%4,894
JCPBJPMorgan Core Plus Bond ETF$254.8K0.1%5,428
DEDeere & Co$249.9K0.1%394
IVViShares Core S&P 500 ETF$240.4K0.1%321
VVisa Inc$238.8K0.1%696
IWDiShares Russell 1000 Value ETF$229.6K0.1%947
AVGOBroadcom Inc$226.7K0.1%600
DIMENSIONAL ETF TRUST$223.8K0.1%5,424
COSTCostco Wholesale Corp$210.5K0.1%225
IWFiShares Russell 1000 Growth ETF$206.1K0.1%1,660
OXYOccidental Petroleum Corp$196.7K0.1%4,050
PGProcter & Gamble Co$177.4K0.1%1,210
BSVVanguard Short-Term Bond ETF$174.9K0.1%2,245
VWOBVanguard Emerging Markets Government Bond ETF$168.6K0.1%2,508
DUKDuke Energy Corp$151.8K0.1%1,199
FIRST TR EXCHANGE-TRADED FD$149.6K0.1%1,642
SRLNState Street Blackstone Senior Loan ETF$138.8K0.1%3,445
SPYMState Street SPDR Portfolio S&P 500 ETF$133.5K0.1%1,519
IDViShares International Select Dividend ETF$131.1K0.1%3,165
CVXChevron Corp$129.6K0.1%782
FIRST TR EXCHANGE-TRADED FD$127.3K0.1%586
FXOFirst Trust Financials AlphaDEX$124.4K0.1%1,992
CASHPathward Financial Inc$122.2K0.1%1,404
LLYEli Lilly and Co$119.9K0.0%100
CASYCaseys General Stores Inc$119.2K0.0%150
BACBank of America Corp$118.3K0.0%2,077
ATI INC$118.3K0.0%600
BLACKROCK ETF TRUST II$113.6K0.0%2,225
JANUS DETROIT STR TR$113.1K0.0%2,102
SPYXSPDR S&P 500 Fossil Fuel Reserves Free ETF$110K0.0%1,800
AMDAdvanced Micro Devices Inc$107.5K0.0%185
TGTTarget Corp$107.2K0.0%821
USBUS Bancorp$105K0.0%1,739
IWBiShares Russell 1000 ETF$98.3K0.0%240
AXPAmerican Express Co$95.7K0.0%283
GEGeneral Electric Co$95.3K0.0%255
NSCNorfolk Southern Corp$92.8K0.0%295
FIRST TR EXCHANGE-TRADED FD$91.4K0.0%1,151
PFFiShares Preferred and Income Securities ETF$88.4K0.0%2,900
MAMastercard Inc$87.8K0.0%171
VTIVanguard Total Stock Market ETF$87.3K0.0%236
XELXcel Energy Inc$84.7K0.0%1,055
FISVFiserv Inc$83.4K0.0%1,700
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF$80.6K0.0%739
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF$79.7K0.0%870
SPDR INDEX SHS FDS$77.1K0.0%1,762
PFEPfizer Inc$76.4K0.0%3,173
GEVGE Vernova Inc$74K0.0%63
REETiShares Trust iShares Global REIT ETF$72.5K0.0%2,625
TDIVFirst Trust NASDAQ Technology Dividend Index Fund$72.1K0.0%628
MCDMcDonald's Corp$71.4K0.0%264
MDYSPDR MidCap Trust Series I$70.3K0.0%100
BBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF$68.8K0.0%1,493
ISHARES TR$68.7K0.0%2,522
EPDEnterprise Products Partners L.P$66.6K0.0%1,811
IWRiShares Russell Mid-Cap ETF$66.1K0.0%599
PGXInvesco Preferred ETF$66K0.0%6,090
ISHARES INC$64.3K0.0%1,995
AEPAmerican Electric Power Company Inc$64K0.0%468
LEXICON PHARMACEUTICALS INC$64K0.0%26,650
GILDGilead Sciences, Inc$63.2K0.0%500
SCHGSchwab U.S. Large-Cap Growth ETF$62.5K0.0%1,848
UNHUnitedHealth Group Inc$62.3K0.0%150
SYKStryker Corp$62.3K0.0%198
IUSViShares Core S&P U.S. Value ETF$59.3K0.0%538
COPConocoPhillips$58.7K0.0%565
CSXCSX Corp$58.3K0.0%1,227
SOXXiShares Semiconductor ETF$57.7K0.0%90
WYWeyerhaeuser Co$57.5K0.0%2,400
ONEOK INC NEW$57.1K0.0%657
VHTVanguard Health Care ETF$55.9K0.0%187
MFCManulife Financial Corp$55.3K0.0%1,364
PMPhilip Morris International Inc$54.6K0.0%302
COMPUGEN LTD$53.5K0.0%25,000
GSGoldman Sachs Group Inc$52.6K0.0%52
CRMSalesforce Inc$52.5K0.0%335
BMYBristol-Myers Squibb Co$51.5K0.0%894
TSMTaiwan Semiconductor Manufacturing Co Ltd$49.2K0.0%103
QUALiShares MSCI USA Quality Factor ETF$48.7K0.0%222
MEDTRONIC PLC$48K0.0%613
ALLAllstate Corp$47.6K0.0%200
TPRTapestry Inc$43.9K0.0%300
PSXPhillips 66$42.3K0.0%250
MSMorgan Stanley$41.8K0.0%200
FXHFirst Trust Health Care AlphaDEX$39.4K0.0%322
VISVanguard Industrials ETF$36.8K0.0%102
BPBP PLC$36.3K0.0%982
XLUState Street Utilities Select Sector SPDR ETF$36.3K0.0%800
AMGNAmgen Inc$36.2K0.0%100
CARDIOL THERAPEUTICS INC$35K0.0%33,000
JHMMJOHN HANCOCK EXCHANGE TRADED$34.7K0.0%463
IJHiShares Core S&P Mid-Cap ETF$34.7K0.0%450
SCHESchwab Emerging Markets Equity ETF$34.2K0.0%942
ESGVVanguard ESG U.S. Stock ETF$33.1K0.0%250
ONCOLYTICS BIOTECH INC$31.6K0.0%33,255
IEFAiShares Core MSCI EAFE ETF$31K0.0%321
WFCWells Fargo & Co$28K0.0%339
IWSiShares Russell Mid-cap Value ETF$27.7K0.0%168
OTTER TAIL CORP$27K0.0%300
ADBEAdobe Inc$26.9K0.0%131
DISWalt Disney Co$26.2K0.0%272
TSLATesla Inc$25.2K0.0%60
ESGUiShares ESG Aware MSCI USA ETF$25K0.0%153
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF$23.6K0.0%409
HRLHormel Foods Corp$23.6K0.0%950
METMetLife Inc$23.5K0.0%278
REAVES UTIL INCOME FD$23K0.0%564
LOWLowe's Companies Inc$22K0.0%100
VEUVanguard FTSE All World Ex US ETF$20.9K0.0%250
DSIiShares ESG MSCI KLD 400 ETF$19.9K0.0%140
RMDResmed Inc$19.5K0.0%100
MATSON INC$19.2K0.0%100
SOSouthern Co$19.1K0.0%200
MDLZMondelez International Inc$18.5K0.0%320
MOAltria Group Inc$18.5K0.0%257
IWNiShares Russell 2000 Value ETF$17.7K0.0%80
ALPS ETF TR$17.5K0.0%680
IYWiShares U.S. Technology ETF$17.2K0.0%68
SMHVanEck Semiconductor ETF$17.1K0.0%26
INTCIntel Corp$16.3K0.0%117
IWPiShares Russell Midcap Growth ETF$16.1K0.0%110
DUFF & PHELPS UTLITY AND INF$16K0.0%1,080
ISRGIntuitive Surgical Inc$15.5K0.0%39
JPSTJPMorgan Ultra-Short Income ETF$15.4K0.0%304
PGIM ETF TR$15.3K0.0%301
USMViShares MSCI USA Min Vol Factor ETF$15.2K0.0%158
EMREmerson Electric Co$14.3K0.0%100
NEENextera Energy Inc$14K0.0%160
VSGXVanguard ESG International Stock ETF$14K0.0%170
CCitigroup Inc$14K0.0%100
TAT&T Inc$13.5K0.0%651
PLTRPalantir Technologies Inc$13.4K0.0%115
SGOViShares 0-3 Month Treasury Bond ETF$13.1K0.0%130
VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares$12.6K0.0%250
CENTURY THERAPEUTICS INC$12.3K0.0%5,000
BUIBlackrock Utilities Infrastructure & Power Opportunities Trust$11.6K0.0%400
PEABODY ENGR CORP$11.6K0.0%500
EDConsolidated Edison Inc$11.1K0.0%100
CFCF Industries Holdings Inc$10.8K0.0%100
GISGeneral Mills Inc$10.6K0.0%305
VDEVanguard Energy ETF$9.8K0.0%65
HONHoneywell International Inc$9.3K0.0%42
SPCXSpace Exploration Technologies Corp$9.2K0.0%54
HONAHoneywell Aerospace Inc$9.2K0.0%42
NKENike Inc$9K0.0%220
EWEdwards Lifesciences Corp$9K0.0%99
SBUXStarbucks Corp$8.8K0.0%86
NUVEEN PFD & INCOME OPPORTUN$7.9K0.0%1,006
NUVEEN AMT FREE QLTY MUN INC$7.2K0.0%612
INTUIntuit Inc$6.8K0.0%26
WEST BANCORPORATION INC$6.6K0.0%250
NANO X IMAGING LTD$6.4K0.0%5,500
ACCENTURE PLC IRELAND$6.2K0.0%50
DOUBLELINE ETF TRUST$5.8K0.0%112
CCICrown Castle Inc$5.7K0.0%75
CNPCenterPoint Energy Inc$5.5K0.0%125
ASTRAZENECA PLC$5.1K0.0%27
NIONIO Inc$4.6K0.0%900
GSKGSK plc$4.2K0.0%80
OIHVANECK ETF TRUST$4.1K0.0%11
YUMCYum China Holdings Inc$4.1K0.0%100
PBRPetroleo Brasileiro SA Petrobras$4K0.0%250
ZMZoom Communications Inc$4K0.0%46
URNMSPROTT FDS TR$3.8K0.0%73
IEMGiShares Core MSCI Emerging Markets ETF$3.7K0.0%45
FIRST TR INTER DURATN PFD &$3.7K0.0%201
TTDTrade Desk Inc$3.6K0.0%200
XILIO THERAPEUTICS INC$3.1K0.0%321
IXNiShares Global Tech ETF$2.9K0.0%20
CARNIVAL CORP LTD$2.9K0.0%100
FFord Motor Co$2.8K0.0%200
IBMInternational Business Machines Corp$2.5K0.0%9
SPDR SERIES TRUST$2.5K0.0%35
VANECK ETF TRUST$2.5K0.0%129
LEVILevi Strauss & Co Class A Common Stock$2.5K0.0%100
GLOBAL X FDS$2.4K0.0%79
CLXClorox Co$2.4K0.0%25
TRVTravelers Companies Inc$2.3K0.0%7
IQLTiShares MSCI Intl Quality Factor ETF$2.1K0.0%42
PANGAEA LOGISTICS SOLUTION L$2K0.0%300
CNH INDL N V$1.7K0.0%154
WALLBOX NV$1.7K0.0%450
VRTVertiv Holdings Co$1.7K0.0%5
COINCoinbase Global Inc$1.5K0.0%10
NANO DIMENSION LTD$1.5K0.0%1,000
BABAAlibaba Group Holding Ltd$1.4K0.0%15
CAGConagra Brands Inc$1.3K0.0%100
AVXLAnavex Life Sciences Corp$1.2K0.0%475
GEHCGE Healthcare Technologies Inc$1.2K0.0%18
WMBWilliams Companies Inc$1.1K0.0%15
SLVMSylvamo Corp$1K0.0%27
INNOVATOR ETFS TRUST$9860.0%10
VTRSViatris Inc$9530.0%60
HLNHaleon PLC$9330.0%100
AMPLIFY ETF TR$8760.0%30
GUARDFORCE AI CO LTD$7960.0%2,000
LUMNLumen Technologies Inc$7680.0%100
KVUEKenvue Inc$6880.0%36
HPQHP Inc$6580.0%30
KHCKraft Heinz Co$5670.0%24
JDJD.com Inc$5100.0%20
LIFEMD INC$4130.0%100
SOFISoFi Technologies Inc$3590.0%20
OUTDOOR HOLDING CO$2850.0%125
WESTPORT FUEL SYSTEMS INC$2800.0%124
RIVNRivian Automotive Inc$2600.0%15
STRATASYS LTD$2140.0%25
DDD3D Systems Corp$2110.0%70
SNDL INC$1350.0%100
LCIDLucid Group Inc$1200.0%18
DOLPHIN ENTMT INC$580.0%50
PHUNWARE INC$370.0%18
SCILEX HOLDING CO$310.0%4
XOS INC$120.0%4
TLRYTilray Brands Inc$40.0%1

Quarter ending 2026-06-30.

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