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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 : 14     View All Holdings Currently Viewing:  Unchanged 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
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 4 - $618,000.00 $4,441,000 7 3.13% 643,000 0 0    Property & Casualty I...
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 39 - $59.84 $1,632,000 25,108 1.15% 133,000 0 0.003    Independent Oil & Gas
   (MINT)1 Year Chart         MINT Pimco ETF Trust 53 - $100.28 $1,070,000 10,643 0.75% 8,000 0 0.008    Closed - End Fund - Debt
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 61 - $15.38 $516,000 32,825 0.36% 63,000 0 0.001    Oil & Gas Pipelines &...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 62 - $465.23 $512,000 1,126 0.36% 2,000 0 0    Aerospace/Defense - M...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 63 - $197.26 $455,000 2,273 0.32% 68,000 0 0    Domestic Money Center...
   (SUN)1 Year Chart         SUN Sunoco LP 68 - $52.37 $422,000 7,000 0.3% 2,000 0 0.008    Industrial Equipment ...
   (CWI)1 Year Chart         CWI streetTRACKS Spdr Ms 70 - $28.69 $369,000 12,977 0.26% 18,000 0 0.025    Closed - End Fund - E...
   (DVY)1 Year Chart         DVY iShares Dow Select Div 73 - $122.98 $327,000 2,655 0.23% 16,000 0 0.002    Closed - End Fund - E...
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 75 - $28.35 $316,000 10,814 0.22% 31,000 0 0    Independent Oil & Gas
   (ORI)1 Year Chart         ORI Old Republic International ... 78 - $30.83 $285,000 9,265 0.2% 13,000 0 0.003    Surety & Title Insurance
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 82 - $534.67 $277,000 530 0.2% 25,000 0 0    Closed - End Fund - E...
   (PAA)1 Year Chart         PAA Plains All American Pipelin... 88 - $16.86 $218,000 12,400 0.15% 30,000 0 0.002    Oil & Gas Pipelines &...
   (NGL)1 Year Chart         NGL Ngl Energy Partners Lp 90 - $5.88 $122,000 21,100 0.09% 4,000 0 0.016    Independent Oil & Gas

      14 Records Found
  1    
Page 1 of 1
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