Security National Bank Of Sioux City Iowa Portfolio Holdings

Security National Bank Of Sioux City Iowa

  • $157 Million
  • Q3 2024

Security National Bank Of Sioux City Iowa has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $157 Million distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $7.49M, Microsoft Corp with a value of $7.05M, Berkshire Hathaway Inc Class B with a value of $6.32M, Berkshire Hathaway Inc with a value of $4.83M, and Exxon Mobil Corp with a value of $4.62M.

Examining the 13F form we can see an increase of $24.2M in the current position value, from $133M to 157M.

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 $157 Million
Financial Services: $32.2 Million
Technology: $30.8 Million
Industrials: $19.1 Million
Consumer Defensive: $16.5 Million
Healthcare: $15.9 Million
Energy: $9.92 Million
Communication Services: $9.52 Million
ETFs: $8.45 Million
Other: $14.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$7.49 Million 4.76% of portfolio
32,165
Q3 2024 Added 1.63%
$3.1T
$7.05 Million 4.48% of portfolio
16,397
Q3 2024 Added 0.8%
$612B
$6.32 Million 4.02% of portfolio
13,740
Q3 2024 Reduced 0.29%
$424B
$4.83 Million 3.07% of portfolio
7
Q2 2023 Reduced 22.22%
$501B
$4.62 Million 2.94% of portfolio
39,444
Q3 2024 Added 16.72%
$150B
$4.31 Million 2.74% of portfolio
17,000
Q3 2024 New
$196B
$4.16 Million 2.64% of portfolio
6,719
Q3 2024 Added 1.36%
$501B
$4.02 Million 2.56% of portfolio
23,611
Q3 2024 Reduced 0.33%
$1.03T
$3.97 Million 2.52% of portfolio
23,944
Q3 2024 Added 1.47%
$294B
$3.88 Million 2.46% of portfolio
19,633
Q3 2024 Added 46.78%
$70.8B
$3.79 Million 2.41% of portfolio
33,877
Q3 2024 Added 0.01%
$185B
$3.32 Million 2.11% of portfolio
19,521
Q3 2024 Added 0.92%
$18.6B
$3.28 Million 2.08% of portfolio
20,146
Q3 2024 Added 0.02%
$228B
$3.11 Million 1.98% of portfolio
38,501
Q3 2024 Reduced 0.57%
$21.7B
$2.87 Million 1.83% of portfolio
17,635
Q3 2024 Reduced 0.28%
$37.8B
$2.77 Million 1.76% of portfolio
18,439
Q3 2024 Added 24.81%
$420B
$2.7 Million 1.72% of portfolio
6,673
Q3 2024 Added 0.11%
$124B
$2.67 Million 1.7% of portfolio
9,649
Q3 2024 Added 0.02%
$167B
$2.6 Million 1.65% of portfolio
9,338
Q3 2024 Reduced 0.33%
$37.3B
$2.48 Million 1.58% of portfolio
33,584
Q3 2024 Added 0.29%
$35.1B
$2.34 Million 1.49% of portfolio
36,927
Q3 2024 Added 0.17%
$52.7B
$2.32 Million 1.48% of portfolio
14,340
Q3 2024 Reduced 0.1%
$94.3B
$2.26 Million 1.43% of portfolio
25,546
Q3 2024 Added 0.44%
$51.3B
$2.16 Million 1.38% of portfolio
6,693
Q3 2024 Added 1.56%
$144B
$2.13 Million 1.36% of portfolio
8,661
Q3 2024 Added 0.05%
$177B
$2.12 Million 1.35% of portfolio
47,255
Q3 2024 Added 3.79%
$0
$1.97 Million 1.25% of portfolio
37,368
Q3 2024 Reduced 0.14%
$35.3B
$1.92 Million 1.22% of portfolio
21,656
Q3 2024 Added 0.29%
$39.8B
$1.93 Million 1.22% of portfolio
24,963
Q3 2024 Added 0.15%
$206B
$1.91 Million 1.22% of portfolio
16,793
Q3 2024 Added 0.15%
$189B
$1.78 Million 1.13% of portfolio
42,510
Q3 2024 Added 0.2%
$218B
$1.71 Million 1.09% of portfolio
10,053
Q3 2024 Added 0.75%
$78.9B
$1.67 Million 1.06% of portfolio
16,127
Q3 2024 Reduced 0.19%
$349B
$1.66 Million 1.05% of portfolio
13,640
Q3 2024 Added 130.41%
$26.8B
$1.61 Million 1.02% of portfolio
14,789
Q3 2024 Added 0.31%
$35.5B
$1.59 Million 1.01% of portfolio
8,761
Q3 2024 Reduced 0.22%
$7.96B
$1.57 Million 1.0% of portfolio
10,112
Q3 2024 New
$176B
$1.54 Million 0.98% of portfolio
12,694
Q3 2024 Added 0.53%
$102B
$1.53 Million 0.97% of portfolio
24,162
Q3 2024 Added 4.51%
$72.1B
$1.53 Million 0.97% of portfolio
9,812
Q3 2024 Added 0.53%
$47.7B
$1.48 Million 0.94% of portfolio
12,183
Q3 2024 Added 0.89%
$97.9B
$1.41 Million 0.9% of portfolio
18,111
Q3 2024 Added 0.34%
$5.44B
$1.41 Million 0.9% of portfolio
16,765
Q3 2024 Added 1.2%
$61.7B
$1.38 Million 0.88% of portfolio
33,015
Q3 2024 Added 0.07%
$18.7B
$1.35 Million 0.86% of portfolio
22,691
Q3 2024 Reduced 0.44%
$0
$1.35 Million 0.86% of portfolio
9,267
Q3 2024 Added 0.02%
$83B
$1.31 Million 0.83% of portfolio
5,006
Q3 2024 Added 0.18%
$47.4B
$1.29 Million 0.82% of portfolio
25,108
Q3 2023 Added 597.44%
$45.6B
$1.26 Million 0.8% of portfolio
8,756
Q3 2024 Added 0.08%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $157 Million
  • Prior Value $133 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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