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SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ — 13F Holdings & Portfolio

CIK 894309 · latest 13F-HR filed 2026-09-18

Backtest portfolio

SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ manages $243.7M in 13F-reported U.S. long-equity assets across 358 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BKMI (4.88%), AAPL (4.34%), GOOGL (4.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 220 new positions and exited 3; 82 existing positions rose in reported value and 9 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$243.7M

Long-equity book

Holdings
358

Distinct positions

Period
2026-06-30

Filed 2026-09-18

Q/Q Activity
+220 / −3 / ↑82 / ↓9

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
BKMI4.9% · newAAPL4.3% · +20%GOOGL4.0% · +28%MSFT3.4% · +36%BRK.B3.2% · +14%LRCX2.8% · +25%WMT2.2% · +10%BRK.A2.2% · 0%CMI2.0% · +16%QCOM2.0% · +36%ORCL1.9% · +42%AFL1.9% · +24%JNJ1.9% · +27%ABBV1.8% · +13%XOM1.7% · +20%STT1.7% · +27%TMO1.6% · +25%TEL1.5% · +27%VEA1.4% · +17%NUE1.3% · +17%AMZN1.3% · +45%DLR1.2% · +24%BND1.2% · +272%JPM1.2% · +27%UNP1.2% · +26%HD1.2% · +31%TROW1.1% · +39%ADP1.1% · +32%VZ1.1% · +33%O1.1% · +27%TGRW1.1% · +82%CGXU1.0% · +28%EFA1.0% · newWAB1.0% · +19%VGT1.0% · +1024%RTX1.0% · +16%LIN1.0% · +20%IBB1.0% · +32%TKR0.9% · +14%QGRO0.9% · +103%J0.9% · +26%LDOS0.9% · +31%ABT0.9% · +35%LOPE0.9% · +38%DHR0.9% · +27%CL0.8% · +38%PRU0.8% · +38%SNA0.8% · +24%VLTO0.8% · +34%SLB0.7% · +24%BAH0.7% · +39%KO0.7% · +54%ITW0.7% · +26%CMCSA0.6% · +39%PEP0.6% · +24%CTSH0.6% · +41%MINT0.6% · +30%VUG0.6% · +714%SCI0.6% · newJEPI0.6% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 31%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 82 →

Top Trims

Show all 9 →

New Positions

Show all 220 →

Exited Positions

Show all 3 →

SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BNY MELLON ETF TRUST II BKMI 05613H704 $11.9M 4.88% 449,367 SH
2 APPLE INC AAPL 037833100 $10.6M 4.34% 36,543 SH
3 ALPHABET INC GOOGL 02079K305 $9.8M 4.02% 27,381 SH
4 MICROSOFT CORP MSFT 594918104 $8.3M 3.42% 22,324 SH
5 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $7.9M 3.23% 15,743 SH
6 LAM RESEARCH CORP LRCX 512807306 $6.8M 2.80% 15,734 SH
7 WALMART INC WMT 931142103 $5.4M 2.20% 47,441 SH
8 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $5.2M 2.15% 7 SH
9 CUMMINS INC CMI 231021106 $4.8M 1.98% 6,781 SH
10 QUALCOMM INC QCOM 747525103 $4.8M 1.98% 26,080 SH
11 ORACLE CORP ORCL 68389X105 $4.7M 1.91% 31,743 SH
12 AFLAC INC AFL 001055102 $4.6M 1.90% 39,570 SH
13 JOHNSON & JOHNSON JNJ 478160104 $4.6M 1.88% 18,063 SH
14 ABBVIE INC ABBV 00287Y109 $4.3M 1.75% 16,914 SH
15 STATE STR CORP STT 857477103 $4.2M 1.73% 24,838 SH
16 EXXON MOBIL CORP XOM 30231G102 $4.2M 1.71% 30,417 SH
17 THERMO FISHER SCIENTIFIC INC TMO 883556102 $3.9M 1.59% 7,748 SH
18 TE CONNECTIVITY PLC TEL G87052109 $3.6M 1.48% 17,903 SH
19 VANGUARD TAX-MANAGED FDS VEA 921943858 $3.4M 1.39% 47,396 SH
20 NUCOR CORP NUE 670346105 $3.2M 1.32% 14,393 SH
21 AMAZON COM INC AMZN 023135106 $3.1M 1.26% 12,849 SH
22 DIGITAL RLTY TR INC DLR 253868103 $3.0M 1.23% 16,756 SH
23 VANGUARD BD INDEX FDS BND 921937835 $3.0M 1.23% 40,764 SH
24 JPMORGAN CHASE & CO JPM 46625H100 $2.9M 1.20% 8,952 SH
25 HOME DEPOT INC HD 437076102 $2.8M 1.17% 8,068 SH
26 PRICE T ROWE GROUP INC TROW 74144T108 $2.7M 1.13% 24,151 SH
27 AUTOMATIC DATA PROCESSING IN ADP 053015103 $2.7M 1.12% 12,232 SH
28 UNION PAC CORP UNP 907818108 $2.7M 1.10% 9,816 SH
29 VERIZON COMMUNICATIONS INC VZ 92343V104 $2.7M 1.09% 62,891 SH
30 REALTY INCOME CORP O 756109104 $2.6M 1.07% 42,266 SH
31 T ROWE PRICE EXCHANGE-TRADED TGRW 87283Q305 $2.6M 1.05% 53,618 SH
32 CAPITAL GROUP INTL FOCUS EQT CGXU 14019W109 $2.5M 1.04% 73,533 SH
33 ISHARES TR EFA 464287465 $2.5M 1.04% 24,400 SH
34 WABTEC WAB 929740108 $2.5M 1.04% 9,396 SH
35 VANGUARD WORLD FD VGT 92204A702 $2.5M 1.03% 20,976 SH
36 RTX CORPORATION RTX 75513E101 $2.5M 1.01% 12,983 SH
37 LINDE PLC LIN G54950103 $2.4M 0.98% 4,603 SH
38 ISHARES TR IBB 464287556 $2.3M 0.95% 12,112 SH
39 AMERICAN CENTY ETF TR QGRO 025072307 $2.3M 0.94% 19,426 SH
40 TIMKEN CO TKR 887389104 $2.3M 0.94% 15,771 SH
41 LEIDOS HOLDINGS INC LDOS 525327102 $2.2M 0.92% 21,836 SH
42 JACOBS SOLUTIONS INC J 46982L108 $2.2M 0.92% 17,769 SH
43 ABBOTT LABORATORIES ABT 002824100 $2.2M 0.90% 24,176 SH
44 GRAND CANYON ED INC LOPE 38526M106 $2.2M 0.89% 15,074 SH
45 DANAHER CORP DEL DHR 235851102 $2.1M 0.86% 10,977 SH
46 COLGATE PALMOLIVE CO CL 194162103 $2.0M 0.83% 22,118 SH
47 PRUDENTIAL FINL INC PRU 744320102 $1.9M 0.79% 17,781 SH
48 SNAP ON INC SNA 833034101 $1.9M 0.78% 4,732 SH
49 VERALTO CORP VLTO 92338C103 $1.8M 0.75% 20,661 SH
50 SLB LIMITED SLB 806857108 $1.8M 0.73% 38,177 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-09-18 $243.7M 358 0000894309-26-000003
2026-03-31 2026-05-15 $169.2M 161 0000894309-26-000002
2025-12-31 2026-02-13 $155.8M 146 0000894309-26-000001
2025-09-30 2025-10-14 $153.6M 140 0000894309-25-000006
Filer Information
Address
P O BOX 147
601 PIERCE ST
SIOUX CITY, IA 51102
Phone
(712) 277-6737
Filing Manager
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/
SIOUX CITY, IA
Signatory
Cindy J. Schubert
Sr. Vice President Vice President