Latest SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ Stock Portfolio

SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ Performance:

2024 Q3: 6.06%YTD: 12.49%2023: 16.07%

Performance for 2024 Q3 is 6.06%, and YTD is 12.49%, and 2023 is 16.07%.

About SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ reported an equity portfolio of $163.8 Millions as of 30 Sep, 2024.

The top stock holdings of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ are AAPL, MSFT, . The fund has invested 4.6% of it's portfolio in APPLE INC and 4.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in META PLATFORMS, INC (META), VANGUARD GROWTH ETF (VB) and VISA INC - CLASS A (V). SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ opened new stock positions in PROGRESSIVE CORP (PGR), RLI CORP (RLI) and PHILIP MORRIS INTL INC (PM). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP (NVDA), JPMORGAN CHASE & CO (JPM) and ABBVIE INC (ABBV).

SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ Annual Return Estimates Vs S&P 500

Our best estimate is that SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ made a return of 6.06% in the last quarter. In trailing 12 months, it's portfolio return was 18.52%.

New Buys

Ticker	$ Bought
progressive corp	4,313,920
rli corp	1,567,160
philip morris intl inc	1,238,160
shell plc spons adr	755,128
blackstone inc.	627,833
worthington enterprises inc	621,791
worthington steel inc	510,184
altria group inc	431,288

New stocks bought by SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/

Additions

Ticker	% Inc.
nvidia corp	130
jpmorgan chase & co	112
abbvie inc	46.78
nucor corp	24.81
exxon mobil corp	16.72
chevron corporation	13.67
johnson & johnson	11.6
enterprise prods partners l p	9.25

Additions to existing portfolio by SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/

Reductions

Ticker	% Reduced
meta platforms, inc	-6.83
vanguard growth etf	-6.19
visa inc - class a	-5.61
bristol myers squibb co	-3.31
us bancorp del	-3.08
procter & gamble co	-2.58
vanguard s&p 500 etf	-1.95
energy transfer lp	-1.5

SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ reduced stake in above stock

Sold off

Ticker	$ Sold
te connectivity ltd	-2,114,600

SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ got rid off the above stocks

Sector Distribution

SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ has about 18.7% of it's holdings in Technology sector.

Sector	%
Technology	18.7
Others	16.2
Industrials	12.9
Financial Services	11.8
Consumer Defensive	10.1
Healthcare	9.7
Energy	5.6
Communication Services	4.7
Consumer Cyclical	4.4
Real Estate	3
Basic Materials	3

Market Cap. Distribution

SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ has about 80.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.8
MEGA-CAP	32.7
UNALLOCATED	16.2
MID-CAP	3.2

Stocks belong to which Index?

About 79% of the stocks held by SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79
Others	20.5

Top 5 Winners (%)		%
PYPL	paypal holdings inc	34.4 %
IBM	international business machs c	27.3 %
AFL	aflac inc	25.2 %
LMT	lockheed martin corp	25.1 %
BMY	bristol myers squibb co	24.4 %

Top 5 Winners ($)		$
AFL	aflac inc	0.8 M
AAPL	apple inc	0.7 M
ORCL	oracle corp	0.7 M
WMT	walmart inc	0.5 M
TMO	thermo fisher scientific inc.	0.4 M

Top 5 Losers (%)		%
OXY	occidental pete corp	-18.2 %
QCOM	qualcomm inc	-14.5 %
SLB	schlumberger ltd	-11.1 %
NGL	ngl energy partners lp	-11.1 %
WOR	worthington enterprises inc	-9.5 %

Top 5 Losers ($)		$
QCOM	qualcomm inc	-0.6 M
GOOG	alphabet inc cl a	-0.4 M
OXY	occidental pete corp	-0.3 M
MSFT	microsoft corp	-0.3 M
SLB	schlumberger ltd	-0.2 M

SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/

SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ has 105 stocks in it's portfolio. About 30.9% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. AFL was the most profitable stock for SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.58	32,165	7,494,440	added	1.63

ABBV	abbvie inc	2.37	19,633	3,877,120	added	46.78

ABT	abbott labs	1.17	16,793	1,914,570	added	0.15

ADP	automatic data processing inc	1.63	9,649	2,670,170	added	0.02

AFL	aflac inc	2.31	33,877	3,787,450	added	0.01

AMZN	amazon com inc	0.24	2,075	386,635	added	2.47

AVGO	broadcom inc	0.15	1,460	251,850	unchanged	0.00

BAH	booz allen hamilton holding co	2.00	20,146	3,278,960	added	0.02

BIL	spdr bloomberg high yield bond	0.24	3,959	387,151	unchanged	0.00

BIV	vanguard total bond market etf	0.45	9,771	733,900	added	2.09

BMY	bristol myers squibb co	0.16	5,022	259,838	reduced	-3.31

BOND	pimco enhanced short maturity	0.64	10,398	1,046,980	unchanged	0.00

BX	blackstone inc.	0.38	4,100	627,833	new

CAT	caterpillar inc	0.22	904	353,572	unchanged	0.00

CL	colgate palmolive co	1.02	16,127	1,674,140	reduced	-0.19

CMCSA	comcast corp new cl a	1.08	42,510	1,775,640	added	0.2

CMI	cummins inc	1.32	6,693	2,167,130	added	1.56

CTSH	cognizant technology solutions	1.18	24,963	1,926,640	added	0.15

CVX	chevron corporation	0.19	2,129	313,538	added	13.67

CWI	spdr msci acwi ex-us etf	0.24	12,977	395,020	unchanged	0.00