SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/
CIK: 894309SEC EDGAR →
Portfolio Value
$69.9B
Holdings
321
As of
Q2 2026
New Positions
321
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | — BNY MELLON ETF TRUST II | 449,497 | $11.9B | 17.01% |
| 2 | VANGUARD TAX-MANAGED FDS | 47,396 | $3.4B | 4.83% |
| 3 | VANGUARD BD INDEX FDS | 40,764 | $3.0B | 4.28% |
| 4 | VERIZON COMMUNICATIONS INC | 63,011 | $2.7B | 3.82% |
| 5 | REALTY INCOME CORP | 42,266 | $2.6B | 3.75% |
| 6 | T ROWE PRICE EXCHANGE-TRADED | 53,618 | $2.6B | 3.66% |
| 7 | CAPITAL GROUP INTL FOCUS EQT | 73,533 | $2.5B | 3.64% |
| 8 | ABBOTT LABORATORIES | 24,246 | $2.2B | 3.15% |
| 9 | COLGATE PALMOLIVE CO | 22,198 | $2.0B | 2.91% |
| 10 | VERALTO CORP | 20,684 | $1.8B | 2.63% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 128 | $33.4B | 47.9% |
| Unknown | 29 | $12.5B | 17.9% |
| Industrials | 25 | $4.2B | 6.0% |
| Consumer Defensive | 18 | $4.2B | 6.0% |
| Communication Services | 10 | $2.8B | 4.0% |
| Real Estate | 2 | $2.7B | 3.8% |
| Healthcare | 30 | $2.6B | 3.7% |
| Technology | 34 | $2.4B | 3.5% |
| Energy | 12 | $2.2B | 3.1% |
| Consumer Cyclical | 20 | $1.4B | 2.0% |
| Basic Materials | 5 | $916.7M | 1.3% |
| Utilities | 8 | $604.6M | 0.9% |