Security National Bank Of Sioux City Iowa Portfolio Holdings

Security National Bank Of Sioux City Iowa

  • $133 Million
  • Q2 2024

Security National Bank Of Sioux City Iowa has filed its 13F form on August 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $133 Million distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $7.27M, Apple Inc. with a value of $6.67M, Berkshire Hathaway Inc Class B with a value of $5.61M, Alphabet Inc. with a value of $4.3M, and Berkshire Hathaway Inc with a value of $4.29M.

Examining the 13F form we can see an decrease of $2.62M in the current position value, from $136M to 133M.

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 $133 Million
Technology: $30.4 Million
Financial Services: $21.5 Million
Industrials: $16.2 Million
Consumer Defensive: $13.3 Million
Healthcare: $12.9 Million
Communication Services: $9.42 Million
Energy: $8.9 Million
ETFs: $7.83 Million
Other: $12.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.4B
$1.02 Million 0.77% of portfolio
3,919
Q2 2024 Reduced 2.39%
$17.4B
$954,000 0.72% of portfolio
22,117
Q2 2024 Reduced 0.56%
$48B
$957,000 0.72% of portfolio
6,929
Q2 2024 Reduced 1.55%
$27.9B
$876,000 0.66% of portfolio
11,827
Q2 2024 Reduced 1.77%
$198B
$778,000 0.58% of portfolio
4,500
Q2 2024 Reduced 63.88%
$303B
$731,000 0.55% of portfolio
5,920
Q2 2024 Added 1,128.22%
$0
$689,000 0.52% of portfolio
9,571
Q2 2024 Reduced 0.78%
$4.83B
$682,000 0.51% of portfolio
8,718
Q2 2024 Added 0.37%
$49.5B
$540,000 0.41% of portfolio
33,325
Q2 2024 Added 1.52%
$153B
$525,000 0.39% of portfolio
1,126
Q2 2023 Reduced 47.04%
$618B
$459,000 0.34% of portfolio
2,273
Q2 2023 Reduced 4.21%
$4.5B
$395,000 0.3% of portfolio
7,000
Q3 2021 New
$288B
$404,000 0.3% of portfolio
3,269
Q2 2024 Reduced 2.97%
$1.9T
$391,000 0.29% of portfolio
2,025
Q1 2024 Reduced 6.9%
$67.9B
$386,000 0.29% of portfolio
9,739
Q2 2024 Reduced 3.0%
$0
$373,000 0.28% of portfolio
3,959
Q2 2024 Reduced 0.15%
$1.28T
$369,000 0.28% of portfolio
732
Q2 2024 Reduced 17.01%
$0
$332,000 0.25% of portfolio
889
Q2 2024 Reduced 0.34%
$0
$321,000 0.24% of portfolio
2,655
Q4 2023 Reduced 1.52%
$63.3B
$313,000 0.24% of portfolio
10,814
Q2 2023 Reduced 8.46%
$206B
$301,000 0.23% of portfolio
904
Q2 2024 Reduced 9.96%
$0
$312,000 0.23% of portfolio
1,948
Q2 2024 Reduced 0.41%
$288B
$292,000 0.22% of portfolio
1,873
Q1 2024 Reduced 15.36%
$0
$288,000 0.22% of portfolio
530
Q2 2023 Reduced 30.26%
$20.6B
$299,000 0.22% of portfolio
4,220
Q2 2024 Reduced 64.82%
$10.9B
$286,000 0.21% of portfolio
9,265
Q4 2022 New
$0
$256,000 0.19% of portfolio
512
Q2 2024 Reduced 2.66%
$0
$259,000 0.19% of portfolio
3,335
Q1 2024 Added 1.21%
$410B
$255,000 0.19% of portfolio
1,550
Q2 2024 Reduced 1.9%
$0
$245,000 0.18% of portfolio
5,606
Q2 2024 Reduced 0.46%
$69.9B
$234,000 0.18% of portfolio
146
Q2 2024 New
$450B
$233,000 0.18% of portfolio
891
Q2 2024 Reduced 12.3%
$0
$220,000 0.17% of portfolio
1,013
Q2 2024 Added 2.12%
$12.1B
$221,000 0.17% of portfolio
12,400
Q3 2021 New
$3.01B
$211,000 0.16% of portfolio
2,100
Q2 2024 New
$79.5B
$219,000 0.16% of portfolio
1,750
Q2 2024 Reduced 1.13%
$110B
$215,000 0.16% of portfolio
5,194
Q1 2024 Reduced 16.5%
$588M
$106,000 0.08% of portfolio
21,100
Q3 2021 New
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 3.46%
Linde PLC
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 6.37%
Veralto Corporation
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 3.34%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $133 Million
  • Prior Value $136 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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