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  Name: SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/
  City: SIOUX CITY
  State: IA
  Zip: 51102
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $141,853,000
  Total Value Change : $9,369,000
  Securities Held Change : -1
   
All Securities Held : 90
  New Positions : 0
  Closed Positions : 1
  Increased Positions : 23
  Unchanged Positions : 14
  Decreased Positions : 53

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Holdings Found : 23     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 3 - $192.25 $5,688,000 33,169 4.01% -476,000 1,153 0    Personal Computers
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 7 - $172.50 $3,675,000 24,350 2.59% 418,000 1,034 0    Search Engines & Info...
   (NKE)1 Year Chart         NKE Nike Inc B 14 - $95.05 $2,503,000 26,637 1.76% -141,000 2,280 0.002    Textile - Apparel Foo...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 16 - $146.67 $2,461,000 15,559 1.73% 42,000 124 0.001    Drug Manufacturers - ...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 22 - $60.24 $2,363,000 39,273 1.67% 241,000 25,812 0.001    Discount, Variety Stores
   (O)1 Year Chart         O Realty Income Corp 26 - $53.06 $1,982,000 36,642 1.4% 207,000 5,730 0.005    REIT - Retail
   (ABT)1 Year Chart         ABT Abbott Laboratories 28 - $102.19 $1,936,000 17,034 1.36% 1,926,000 16,944 0.001    Drug Manufacturers - ...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 31 - $45.89 $1,837,000 33,515 1.3% 113,000 385 0.002    Oil & Gas Equipment &...
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 33 - $117.83 $1,833,000 15,036 1.29% 427,000 1,984 0.007    Asset Management
   (TGT)1 Year Chart         TGT Target Corp 36 - $156.16 $1,748,000 9,863 1.23% 412,000 479 0.002    Discount, Variety Stores
   (STT)1 Year Chart         STT State Street Corp 38 - $75.59 $1,698,000 21,965 1.2% 184,000 2,420 0.006    Asset Management
   (VLTO)1 Year Chart         VLTO Veralto Corp 44 - $98.58 $1,435,000 16,190 1.01% 106,000 28 0.007    N/A
   (TD)1 Year Chart         TD Toronto-Dominion Bank (USA) 45 - $55.92 $1,412,000 23,392 1% -85,000 232 0.001    Domestic Money Center...
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 47 - $133.88 $1,285,000 9,362 0.91% 18,000 35 0.014    Closed - End Fund - E...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 50 - $62.99 $1,207,000 18,017 0.85% 413,000 5,081 0.002    N/A
   (EA)1 Year Chart         EA Electronic Arts Inc 52 - $132.88 $1,174,000 8,847 0.83% 16,000 385 0.003    Multimedia & Graphics...
   (MKC)1 Year Chart         MKC McCormick & Co Inc 56 - $72.22 $921,000 11,995 0.65% 115,000 215 0.005    Processed & Packaged ...
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 57 - $133.30 $910,000 7,038 0.64% 82,000 223 0.002    Paper & Paper Products
   (PII)1 Year Chart         PII Polaris Industries Inc 58 - $87.39 $870,000 8,686 0.61% 149,000 1,080 0.014    Recreational Vehicles
   (IP)1 Year Chart         IP International Paper Co 59 - $45.09 $868,000 22,242 0.61% 163,000 2,752 0.006    Paper & Paper Products
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 60 - $71.64 $701,000 9,646 0.49% 100,000 1,473 0.001    Closed - End Fund - E...
   (CAT)1 Year Chart         CAT Caterpillar Inc 71 - $338.52 $368,000 1,004 0.26% 120,000 165 0    Farm & Construction M...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 83 - $78.57 $269,000 3,335 0.19% 18,000 40 0.001    N/A

      23 Records Found
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