Security National Bank Of Sioux City Iowa Portfolio Holdings

Security National Bank Of Sioux City Iowa

  • $136 Million
  • Q1 2024

Security National Bank Of Sioux City Iowa has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $136 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $7.03M, Berkshire Hathaway Inc Class B with a value of $5.93M, Apple Inc. with a value of $5.69M, Berkshire Hathaway Inc with a value of $4.44M, and Exxon Mobil Corp with a value of $4.14M.

Examining the 13F form we can see an increase of $8.72M in the current position value, from $127M to 136M.

Security National Bank Of Sioux City Iowa is based out at Sioux City, IA

Below you can find more details about Security National Bank Of Sioux City Iowa portfolio as well as his latest detailed transactions.

Portfolio value $136 Million
Technology: $27.5 Million
Financial Services: $22.4 Million
Industrials: $17.5 Million
Healthcare: $14.1 Million
Consumer Defensive: $13.5 Million
Energy: $9.49 Million
Communication Services: $9.02 Million
ETFs: $7.89 Million
Other: $14.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$7.03 Million 5.18% of portfolio
16,708
Q1 2024 Reduced 3.76%
$529B
$5.93 Million 4.37% of portfolio
14,104
Q1 2024 Reduced 2.62%
$3.38T
$5.69 Million 4.19% of portfolio
33,169
Q1 2024 Added 3.6%
$367B
$4.44 Million 3.27% of portfolio
7
Q2 2023 Reduced 22.22%
$480B
$4.14 Million 3.05% of portfolio
35,632
Q1 2024 Reduced 4.18%
$217B
$4.12 Million 3.04% of portfolio
7,093
Q1 2024 Reduced 0.81%
$1.09T
$3.68 Million 2.71% of portfolio
24,350
Q1 2024 Added 4.43%
$224B
$3.41 Million 2.52% of portfolio
20,166
Q1 2024 Reduced 2.06%
$381B
$3.07 Million 2.26% of portfolio
24,448
Q1 2024 Reduced 4.07%
$20.4B
$3.02 Million 2.23% of portfolio
20,368
Q1 2024 Reduced 2.41%
$40.6B
$3 Million 2.21% of portfolio
15,161
Q1 2024 Reduced 2.98%
$56.4B
$2.95 Million 2.17% of portfolio
34,344
Q1 2024 Reduced 2.85%
$352B
$2.6 Million 1.91% of portfolio
6,774
Q1 2024 Reduced 1.84%
$94.9B
$2.5 Million 1.84% of portfolio
26,637
Q1 2024 Added 9.36%
$303B
$2.49 Million 1.83% of portfolio
13,668
Q1 2024 Reduced 0.63%
$382B
$2.46 Million 1.81% of portfolio
15,559
Q1 2024 Added 0.8%
$19.9B
$2.39 Million 1.76% of portfolio
18,211
Q1 2024 Reduced 3.32%
$155B
$2.38 Million 1.75% of portfolio
12,460
Q1 2024 Reduced 4.58%
$182B
$2.37 Million 1.75% of portfolio
9,502
Q1 2024 Reduced 6.24%
$184B
$2.36 Million 1.74% of portfolio
39,273
Q1 2024 Added 191.75%
$139B
$2.21 Million 1.63% of portfolio
8,989
Q1 2024 Reduced 4.23%
$43.7B
$2.07 Million 1.52% of portfolio
14,368
Q1 2024 Reduced 2.75%
$32.6B
$1.98 Million 1.46% of portfolio
36,642
Q1 2024 Added 18.54%
$39B
$1.96 Million 1.44% of portfolio
6,638
Q1 2024 Reduced 2.25%
$182B
$1.94 Million 1.43% of portfolio
17,034
Q1 2024 Added 18,826.67%
$173B
$1.92 Million 1.41% of portfolio
45,713
Q1 2024 Reduced 3.42%
$0
$1.88 Million 1.39% of portfolio
37,493
Q1 2024 Reduced 28.56%
$172B
$1.83 Million 1.35% of portfolio
42,205
Q1 2024 Reduced 1.41%
$227B
$1.83 Million 1.35% of portfolio
10,480
Q1 2024 Reduced 1.16%
$26B
$1.83 Million 1.35% of portfolio
15,036
Q1 2024 Added 15.2%
$66.9B
$1.84 Million 1.35% of portfolio
33,515
Q1 2024 Added 1.16%
$35.2B
$1.82 Million 1.34% of portfolio
24,878
Q1 2024 Reduced 2.44%
$68.1B
$1.75 Million 1.29% of portfolio
9,863
Q1 2024 Added 5.1%
$37.5B
$1.72 Million 1.27% of portfolio
24,604
Q1 2024 Reduced 0.29%
$27.2B
$1.7 Million 1.25% of portfolio
21,965
Q1 2024 Added 12.38%
$58.7B
$1.63 Million 1.2% of portfolio
25,108
Q3 2023 Added 597.44%
$5.83B
$1.56 Million 1.15% of portfolio
17,799
Q1 2024 Reduced 7.04%
$80.9B
$1.49 Million 1.1% of portfolio
16,601
Q1 2024 Reduced 1.39%
$72.8B
$1.48 Million 1.09% of portfolio
5,508
Q1 2024 Reduced 1.18%
$43.6B
$1.44 Million 1.06% of portfolio
12,298
Q1 2024 Reduced 0.18%
$99.6B
$1.41 Million 1.04% of portfolio
23,392
Q1 2024 Added 1.0%
$28.7B
$1.33 Million 0.98% of portfolio
9,108
Q1 2024 Reduced 4.57%
$0
$1.28 Million 0.95% of portfolio
9,362
Q1 2024 Added 0.38%
$16.5B
$1.28 Million 0.94% of portfolio
21,773
Q1 2024 Reduced 14.28%
$148B
$1.27 Million 0.93% of portfolio
12,973
Q1 2024 Reduced 5.08%
$67.1B
$1.21 Million 0.89% of portfolio
18,017
Q1 2024 Added 39.28%
$13.9B
$1.19 Million 0.88% of portfolio
4,015
Q1 2024 Reduced 2.81%
$38.7B
$1.17 Million 0.86% of portfolio
8,847
Q1 2024 Added 4.55%
$0
$1.07 Million 0.79% of portfolio
10,643
Q4 2022 Reduced 15.62%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $136 Million
  • Prior Value $127 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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