SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SN SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | Institutional Filer | ▲ 8.59% | $169.2M | 104 |
Current Portfolio Holdings
Showing all 104 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BKMI | BNY MELLON MUNI INT ETF | — | 447K | $11.7M | 6.89% |
| 2 | AAPL | Apple Inc. | Technology | 31K | $7.8M | 4.60% |
| 3 | BRKB | BERKSHIRE HATHAWAY INC DEL CL | — | 14K | $6.6M | 3.93% |
| 4 | GOOGL | Alphabet Inc. | Technology | 21K | $6.2M | 3.65% |
| 5 | MSFT | Microsoft Corporation | Technology | 16K | $6.1M | 3.60% |
| 6 | WMT | Walmart Inc. | Consumer Defensive | 43K | $5.4M | 3.17% |
| 7 | BRKA | BERKSHIRE HATHAWAY INC DEL CL | — | 7 | $5.0M | 2.97% |
| 8 | XOM | Exxon Mobil Corporation | Energy | 26K | $4.4M | 2.60% |
| 9 | AFL | Aflac Incorporated | Financial Services | 32K | $3.5M | 2.06% |
| 10 | JNJ | Johnson & Johnson | Healthcare | 14K | $3.5M | 2.06% |
| 11 | ORCL | Oracle Corporation | Technology | 22K | $3.3M | 1.95% |
| 12 | ABBV | AbbVie Inc. | Healthcare | 15K | $3.3M | 1.92% |
| 13 | CMI | Cummins Inc. | Industrials | 6K | $3.1M | 1.86% |
| 14 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 6K | $3.1M | 1.81% |
| 15 | TEL | TE Connectivity Ltd. | Technology | 14K | $3.0M | 1.75% |
Showing 1 to 15 of 104 holdings