SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/

CIK: 0000894309SEC EDGAR →

Portfolio Value

$155.8M

Holdings

90

As of

Q4 2025

New Positions

3

Closed Positions

6

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

APPLE INC

31,610$8.6M
5.52%
2

MICROSOFT CORP

16,304$7.9M
5.06%
3

ALPHABET INC CL A

23,193$7.3M
4.66%
4

BERKSHIRE HATHAWAY INC DEL CL

13,187$6.6M
4.25%
5

WALMART INC

50,999$5.7M
3.65%
6

BERKSHIRE HATHAWAY INC DEL CL

7$5.3M
3.39%
7

ORACLE CORP

22,219$4.3M
2.78%
8

THERMO FISHER SCIENTIFIC INC.

6,489$3.8M
2.41%
9

AFLAC INC

32,526$3.6M
2.30%
10

ABBVIE INC

15,332$3.5M
2.25%

Quarterly Changes

Top Buys

GKDNEW
$1.8M
VGTNEW
$1.2M
VTNEW
$706K
AAPL↑ Increased
$638K
HD↑ Increased
$388K

Top Sells

ORCL↓ Decreased
$2.2M
GISCLOSED
$1.9M
GOOGL↓ Decreased
$1.6M
EA↓ Decreased
$1.5M
MSFT↓ Decreased
$640K

New Positions (9)

$1.8M · 11K shares
$1.2M · 2K shares
$706K · 5K shares
$327K · 1K shares
$202K · 3K shares
$38K · 25K shares
$31K · 33K shares
$30K · 27K shares
$29K · 33K shares

Closed Positions (3)

$1.9M · 37K shares
$309K · 461 shares
$219K · 2K shares

Sector Breakdown

Sector# HoldingsValue%
Technology12$36.4M23.4%
Financial Services27$28.1M18.0%
Industrials14$22.4M14.4%
Unknown6$16.5M10.6%
Healthcare10$14.9M9.6%
Consumer Defensive6$10.4M6.7%
Communication Services5$9.8M6.3%
Consumer Cyclical4$6.3M4.1%
Energy2$4.5M2.9%
Basic Materials2$4.0M2.6%
Real Estate1$2.0M1.3%
Utilities1$409K0.3%