SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/

SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ is an institution, managing $153.6M across 84 long positions as of Q3 2025 with MSFT as the largest holding (6% allocation).

Portfolio Value: $153.6M
Positions: 84
Top Holding: MSFT at 5.55%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s portfolio (36.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$8.5M	5.55%	+$168.9K Bought	0.00% 16.5K shares	Q2 2023 Held for 2y 5m
2 Apple AAPL	Consumer Electronics Technology	$8.0M	5.18%	-$30.0K Sold	0.00% 31.2K shares	Q2 2023 Held for 2y 5m
3 Oracle ORCL	Software - Infrastructure Technology	$6.5M	4.25%	-$88.6K Sold	0.00% 23.2K shares	Q2 2023 Held for 2y 5m
4 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$6.3M	4.10%	+$32.2K Bought	0.00% 12.5K shares	Q2 2023 Held for 2y 5m
5 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$5.7M	3.71%	-$51.1K Sold	0.00% 23.5K shares	Q2 2023 Held for 2y 5m
6 Walmart WMT	Discount Stores Consumer Defensive	$5.4M	3.49%	+$1.7M Bought	0.00% 52.1K shares	Q2 2023 Held for 2y 5m
7 Berkshire Hathaway BRK.A	Insurance - Diversified Financial Services	$5.3M	3.44%	—	0.00% 7.0 shares	Q2 2023 Held for 2y 5m
8 Aflac AFL	Insurance - Life Financial Services	$3.6M	2.37%	+$19.0K Bought	0.01% 32.6K shares	Q2 2023 Held for 2y 5m
9 AbbVie ABBV	Drug Manufacturers - General Healthcare	$3.6M	2.32%	+$10.4K Bought	0.00% 15.4K shares	Q2 2023 Held for 2y 5m
10 Qualcomm QCOM	Semiconductors Technology	$3.2M	2.10%	+$11.3K Bought	0.00% 19.4K shares	Q2 2023 Held for 2y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/'s latest filing

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Market Value

$153.6M

Prior: $142.5M

Q/Q Change

+7.82%

+$11.1M

Net Flows % of MV

-1.01%

Turnover Ratio

2.4%

New Purchases

1 stocks

$308.5K

Added To

43 stocks

+$2.2M

Sold Out Of

6 stocks

$1.8M

Reduced Holdings

25 stocks

-$2.3M

Increased Positions

Position	Shares Δ	Change
1 iShares Core S&P 500 ETF IVV	New	0 → 461.0 +$308.5K
2 Walmart WMT	+44.47%	36.1K → 52.1K +$1.7M
3 Merck & Co. MRK	+3.62%	3.3K → 3.4K +$10.0K
4 Microsoft MSFT	+2.02%	16.1K → 16.5K +$168.9K
5 PayPal Holdings, Inc. PYPL	+1.71%	21.1K → 21.5K +$24.1K

Decreased Positions

Position	Shares Δ	Change
1 Energy Transfer ET	Sold	32.8K → 0 −$595.1K
2 Sunoco SUN	Sold	7.0K → 0 −$375.1K
3 Enterprise Products Partners EPD	Sold	9.9K → 0 −$306.3K
4 Plains All American Pipeline, L.P. PAA	Sold	12.4K → 0 −$227.2K
5 Deere & Company DE	Sold	394.0 → 0 −$200.3K