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| Name: |
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ |
| City: |
SIOUX CITY |
| State: |
IA |
| Zip: |
51102 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$6,528,000 |
17,360 |
4.93% |
874,000 |
-545 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.87 |
$6,164,000 |
32,016 |
4.65% |
219,000 |
-2,705 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$416.94 |
$5,166,000 |
14,483 |
3.9% |
-328,000 |
-1,200 |
0.001 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
5 |
- |
$595.30 |
$3,796,000 |
7,151 |
2.87% |
-409,000 |
-1,156 |
0.002 |
Medical Laboratories ... |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$119.64 |
$3,718,000 |
37,187 |
2.81% |
-691,000 |
-315 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$176.06 |
$3,257,000 |
23,316 |
2.46% |
48,000 |
-1,206 |
0 |
Search Engines & Info... |
|
|
QCOM |
QUALCOMM Inc |
8 |
- |
$193.86 |
$2,978,000 |
20,590 |
2.25% |
670,000 |
-188 |
0.002 |
Communication Equipment |
|
|
AFL |
AFLAC Inc |
9 |
- |
$88.37 |
$2,917,000 |
35,353 |
2.2% |
170,000 |
-445 |
0.005 |
Life & Health Insurance |
|
|
NUE |
Nucor Corp |
10 |
- |
$172.12 |
$2,720,000 |
15,626 |
2.05% |
258,000 |
-121 |
0.005 |
Steel & Iron |
|
|
ORCL |
Oracle Corp |
11 |
- |
$123.50 |
$2,687,000 |
25,486 |
2.03% |
-51,000 |
-360 |
0.001 |
Application Software |
|
|
BAH |
Booz Allen Hamilton Holding... |
12 |
- |
$152.29 |
$2,670,000 |
20,872 |
2.02% |
353,000 |
-328 |
0.015 |
Management Services |
|
|
NKE |
Nike Inc B |
13 |
- |
$92.18 |
$2,644,000 |
24,357 |
2% |
297,000 |
-185 |
0.002 |
Textile - Apparel Foo... |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$49.56 |
$2,514,000 |
52,485 |
1.9% |
191,000 |
-660 |
0.002 |
Closed - End Fund - F... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$154.64 |
$2,419,000 |
15,435 |
1.83% |
-7,000 |
-141 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
16 |
- |
$344.21 |
$2,392,000 |
6,901 |
1.81% |
282,000 |
-83 |
0.001 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
17 |
- |
$265.80 |
$2,344,000 |
10,134 |
1.77% |
-192,000 |
-89 |
0.001 |
General Building Mate... |
|
|
ADP |
Automatic Data Processing Inc |
18 |
- |
$252.33 |
$2,318,000 |
9,951 |
1.75% |
-106,000 |
-123 |
0.002 |
Business Software & S... |
|
|
UNP |
Union Pacific Corp |
19 |
- |
$244.97 |
$2,305,000 |
9,386 |
1.74% |
338,000 |
-273 |
0.001 |
Railroads |
|
|
IBM |
International Business Mach... |
20 |
- |
$169.03 |
$2,136,000 |
13,058 |
1.61% |
278,000 |
-188 |
0.001 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$166.42 |
$2,131,000 |
13,754 |
1.61% |
51,000 |
-200 |
0.001 |
Drug Manufacturers - ... |
|
|
J |
Jacobs Solutions Inc |
22 |
- |
$136.44 |
$2,124,000 |
16,366 |
1.6% |
-134,000 |
-178 |
0.013 |
Heavy Construction |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$2,122,000 |
13,461 |
1.6% |
-70,000 |
-246 |
0.001 |
Discount, Variety Stores |
|
|
LDOS |
Leidos Holdings, Inc. |
24 |
- |
$148.67 |
$2,039,000 |
18,836 |
1.54% |
282,000 |
-228 |
0.013 |
Technical Services |
|
|
LIN |
Linde Plc |
25 |
- |
$432.52 |
$1,995,000 |
4,857 |
1.51% |
176,000 |
-28 |
0.001 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
26 |
- |
$143.83 |
$1,988,000 |
14,774 |
1.5% |
174,000 |
-213 |
0.005 |
REIT - Diversified |
|
|
CTSH |
Cognizant Technology Soluti... |
27 |
- |
$68.76 |
$1,926,000 |
25,499 |
1.45% |
177,000 |
-325 |
0.005 |
Business Software & S... |
|
|
CMCSA |
Comcast Corp |
28 |
- |
$39.27 |
$1,877,000 |
42,809 |
1.42% |
-49,000 |
-620 |
0.001 |
CATV Systems |
|
|
PEP |
Pepsico Inc |
29 |
- |
$182.19 |
$1,801,000 |
10,603 |
1.36% |
-45,000 |
-291 |
0.001 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$40.06 |
$1,784,000 |
47,333 |
1.35% |
233,000 |
-508 |
0.001 |
Telecom Services - Do... |
|
|
O |
Realty Income Corp |
31 |
- |
$55.13 |
$1,775,000 |
30,912 |
1.34% |
173,000 |
-1,163 |
0.005 |
REIT - Retail |
|
|
SLB |
Schlumberger Ltd |
32 |
- |
$48.59 |
$1,724,000 |
33,130 |
1.3% |
-224,000 |
-288 |
0.002 |
Oil & Gas Equipment &... |
|
|
CMI |
Cummins Inc |
33 |
- |
$285.56 |
$1,627,000 |
6,791 |
1.23% |
59,000 |
-71 |
0.005 |
Diversified Machinery |
|
|
GIS |
General Mills Inc |
34 |
- |
$71.24 |
$1,607,000 |
24,675 |
1.21% |
20,000 |
-123 |
0.004 |
Food - Major Diversified |
|
|
TKR |
Timken Co |
35 |
- |
$90.63 |
$1,535,000 |
19,146 |
1.16% |
116,000 |
-158 |
0.025 |
Machine Tools & Acces... |
|
|
STT |
State Street Corp |
36 |
- |
$78.01 |
$1,514,000 |
19,545 |
1.14% |
192,000 |
-195 |
0.006 |
Asset Management |
|
|
TD |
Toronto-Dominion Bank (USA) |
38 |
- |
$57.24 |
$1,497,000 |
23,160 |
1.13% |
89,000 |
-200 |
0.001 |
Domestic Money Center... |
|
|
ITW |
Illinois Tool Works Inc |
39 |
- |
$250.60 |
$1,460,000 |
5,574 |
1.1% |
164,000 |
-54 |
0.002 |
Diversified Machinery |
|
|
VB |
Vanguard Small Cap VIPERS |
40 |
- |
$225.56 |
$1,457,000 |
6,832 |
1.1% |
161,000 |
-20 |
0.004 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
41 |
- |
$116.76 |
$1,406,000 |
13,052 |
1.06% |
25,000 |
-113 |
0.006 |
Asset Management |
|
|
TSN |
Tyson Foods Inc |
42 |
- |
$60.25 |
$1,365,000 |
25,400 |
1.03% |
-18,000 |
-2,000 |
0.009 |
Meat Products |
|
|
CL |
Colgate Palmolive Co |
43 |
- |
$94.13 |
$1,342,000 |
16,835 |
1.01% |
131,000 |
-201 |
0.002 |
Personal Products |
|
|
TGT |
Target Corp |
44 |
- |
$160.13 |
$1,336,000 |
9,384 |
1.01% |
290,000 |
-78 |
0.002 |
Discount, Variety Stores |
|
|
PRU |
Prudential Financial Inc |
46 |
- |
$121.31 |
$1,278,000 |
12,320 |
0.96% |
95,000 |
-145 |
0.003 |
Life & Health Insurance |
|
|
IBB |
iShares Tr Nasdaq Biotech |
47 |
- |
$136.69 |
$1,267,000 |
9,327 |
0.96% |
117,000 |
-75 |
0.013 |
Closed - End Fund - E... |
|
|
WAB |
Westinghouse Air Brake Tech... |
48 |
- |
$163.38 |
$1,211,000 |
9,544 |
0.91% |
183,000 |
-125 |
0.005 |
Auto Parts |
|
|
SNA |
Snap-On Inc |
49 |
- |
$278.98 |
$1,193,000 |
4,131 |
0.9% |
130,000 |
-38 |
0.008 |
Small Tools & Accesso... |
|
|
EA |
Electronic Arts Inc |
50 |
- |
$127.75 |
$1,158,000 |
8,462 |
0.87% |
125,000 |
-120 |
0.003 |
Multimedia & Graphics... |
|
|
RTX |
RTX Corp |
51 |
- |
$101.02 |
$1,150,000 |
13,668 |
0.87% |
103,000 |
-885 |
0.001 |
Conglomerates |
|
|
FTV |
Fortive Corp |
55 |
- |
$77.16 |
$917,000 |
12,460 |
0.69% |
-17,000 |
-135 |
0.003 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
56 |
- |
$134.29 |
$828,000 |
6,815 |
0.62% |
-9,000 |
-115 |
0.002 |
Paper & Paper Products |
|
|
MKC |
McCormick & Co Inc |
57 |
- |
$74.01 |
$806,000 |
11,780 |
0.61% |
-88,000 |
-36 |
0.005 |
Processed & Packaged ... |
|
|
PYPL |
Paypal Holdings, Inc. |
58 |
- |
$64.48 |
$794,000 |
12,936 |
0.6% |
31,000 |
-116 |
0.001 |
N/A |
|
|
PII |
Polaris Industries Inc |
59 |
- |
$87.39 |
$721,000 |
7,606 |
0.54% |
-78,000 |
-68 |
0.012 |
Recreational Vehicles |
|
|
IP |
International Paper Co |
60 |
- |
$40.64 |
$705,000 |
19,490 |
0.53% |
7,000 |
-200 |
0.005 |
Paper & Paper Products |
|
|
BND |
Vanguard Total Bond Market ETF |
61 |
- |
$71.81 |
$601,000 |
8,173 |
0.45% |
26,000 |
-65 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
66 |
- |
$280.10 |
$399,000 |
1,531 |
0.3% |
-45,000 |
-400 |
0 |
Business Services |
|
|
JNK |
Spdr Lehman Hyb Etf |
67 |
- |
$94.49 |
$389,000 |
4,108 |
0.29% |
17,000 |
-5 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$131.20 |
$375,000 |
3,444 |
0.28% |
10,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
71 |
- |
$471.91 |
$348,000 |
982 |
0.26% |
38,000 |
-50 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
73 |
- |
$184.70 |
$330,000 |
2,175 |
0.25% |
-10,000 |
-500 |
0 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
74 |
- |
$162.67 |
$330,000 |
2,213 |
0.25% |
-60,000 |
-100 |
0 |
Integrated Oil & Gas |
|
|
DVY |
iShares Dow Select Div |
76 |
- |
$125.75 |
$311,000 |
2,655 |
0.23% |
21,000 |
-41 |
0.002 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$104.09 |
$10,000 |
90 |
0.01% |
-1,678,000 |
-17,339 |
0 |
Drug Manufacturers - ... |
|
