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

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

2024 Q4: -3.05%YTD: 9.06%2023: 16.07%

Performance for 2024 Q4 is -3.05%, and YTD is 9.06%, 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 $142.9 Millions as of 31 Dec, 2024.

The top stock holdings of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ are AAPL, MSFT, . The fund has invested 5.5% of it's portfolio in APPLE INC and 4.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off PROGRESSIVE CORP (PGR), RLI CORP (RLI) and TORONTO DOMINION BK stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), NVIDIA CORP (NVDA) and ABBVIE INC (ABBV). SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ opened new stock positions in TE CONNECTIVITY PLC, VANGUARD TOT WORLD STK ETF (VEU) and PIMCO INTERMEDIATE MUNI BOND E (BOND). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB US DVD EQUITY ETF (FNDA) and JPMORGAN CHASE & CO (JPM).

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 -3.05% in the last quarter. In trailing 12 months, it's portfolio return was 9.06%.

New Buys

Ticker	$ Bought
te connectivity plc	2,004,010
vanguard tot world stk etf	1,083,280
pimco intermediate muni bond e	558,943
lam research corporation	527,784
amentum holdings inc	321,107
technology select sect spdr	200,897

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

Additions

Ticker	% Inc.
schwab us dvd equity etf	183
jpmorgan chase & co	41.26

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

Reductions

Ticker	% Reduced
amazon com inc	-40.48
nvidia corp	-31.67
abbvie inc	-31.15
nucor corp	-19.56
exxon mobil corp	-18.7
johnson & johnson	-12.34
merck & co inc new	-9.18
pepsico inc	-7.92

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

Sold off

Ticker	$ Sold
toronto dominion bk	-1,528,490
progressive corp	-4,313,920
worthington steel inc	-510,184
worthington enterprises inc	-621,791
spdr msci acwi ex-us etf	-395,020
shell plc spons adr	-755,128
philip morris intl inc	-1,238,160
rli corp	-1,567,160

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 19.9% of it's holdings in Technology sector.

Sector	%
Technology	19.9
Others	18.3
Industrials	13.8
Financial Services	9.2
Consumer Defensive	9.2
Healthcare	8.8
Energy	5.6
Communication Services	5.5
Consumer Cyclical	4.1
Real Estate	3.1
Basic Materials	2.5

Market Cap. Distribution

SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ has about 80.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.9
MEGA-CAP	34.3
UNALLOCATED	18.3
MID-CAP	1.5

Stocks belong to which Index?

About 78.6% 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	78.6
Others	21.2

Top 5 Winners (%)		%
ET	energy transfer lp	22.1 %
SNA	snap-on inc	17.2 %
V	visa inc - class a	14.9 %
AMZN	amazon com inc	14.1 %
GOOG	alphabet inc cl a	13.7 %

Top 5 Winners ($)		$
AAPL	apple inc	0.5 M
GOOG	alphabet inc cl a	0.5 M
WMT	walmart inc	0.4 M
DLR	digital rlty tr inc	0.2 M
STT	state str corp	0.2 M

Top 5 Losers (%)		%
BAH	booz allen hamilton holding co	-20.9 %
NUE	nucor corp	-18.9 %
DHR	danaher corp	-17.4 %
LMT	lockheed martin corp	-16.9 %
TMO	thermo fisher scientific inc.	-15.9 %

Top 5 Losers ($)		$
BAH	booz allen hamilton holding co	-0.7 M
TMO	thermo fisher scientific inc.	-0.7 M
NUE	nucor corp	-0.5 M
DHR	danaher corp	-0.5 M
O	realty income corp	-0.4 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 92 stocks in it's portfolio. About 33.3% of the portfolio is in top 10 stocks. BAH proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ last quarter.

Last Reported on: 14 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAPL	apple inc	5.50	31,388	7,860,180	reduced	-2.42
Historical Trend of APPLE INC Position Held By SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ What % of Portfolio is AAPL?: Number of AAPL shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	4.68	15,868	6,688,360	reduced	-3.23

		berkshire hathaway inc del cl	4.35	13,705	6,212,200	reduced	-0.25

		berkshire hathaway inc del cl	3.34	7.00	4,766,440	unchanged	0.00

	GOOG	alphabet inc cl a	3.04	22,943	4,343,110	reduced	-4.18

	ORCL	oracle corp	2.74	23,456	3,908,710	reduced	-0.66

	AFL	aflac inc	2.44	33,724	3,488,410	reduced	-0.45

	TMO	thermo fisher scientific inc.	2.42	6,648	3,458,490	reduced	-1.06

	XOM	exxon mobil corp	2.41	32,068	3,449,560	reduced	-18.7

	WMT	walmart inc	2.38	37,598	3,396,980	reduced	-2.35

	QCOM	qualcomm inc	2.05	19,063	2,928,460	reduced	-2.35

	ADP	automatic data processing inc	1.95	9,525	2,788,250	reduced	-1.29

	BAH	booz allen hamilton holding co	1.81	20,082	2,584,550	reduced	-0.32

	LDOS	leidos holdings inc	1.77	17,557	2,529,260	reduced	-0.44

	DLR	digital rlty tr inc	1.77	14,239	2,525,000	reduced	-0.7

	HD	home depot inc	1.73	6,350	2,470,090	reduced	-4.84

	ABBV	abbvie inc	1.68	13,517	2,401,970	reduced	-31.15

	CMI	cummins inc	1.62	6,647	2,317,140	reduced	-0.69

	JNJ	johnson & johnson	1.51	14,913	2,156,720	reduced	-12.34

	GIS	general mls inc	1.50	33,558	2,139,990	reduced	-0.08