Security National Bank of Sioux City Iowa 13F Portfolio

CIK 894309 Filing since Q1 2014 Q2 2026 filed Sep 18, 2026
Holdings as of Jun 30, 2026, from the 13F filed Sep 18, 2026.

Portfolio Snapshot

199 positions · Q2 2026

Security National Bank of Sioux City Iowa reported 199 positions worth $184.12M for the quarter ended Jun 30, 2026, up 35.8% on the prior quarter. It opened 129 new positions, added to 52, trimmed 4 and exited 1. Its largest holding is Apple Inc. at 5.8% of the portfolio.

Portfolio Value
$184.12M
+35.8% QoQ · +40.3% YoY
Positions
199
129 new · 1 sold out
Top 10 Concentration
37.2%
of portfolio value
Largest Position
AAPL 5.8%
Apple Inc.
Net Buying
+$39.52M
$41.97M bought · $2.45M sold
Turnover
1.5%
of the portfolio traded
Top Sector
Technology
28.5% of value
Track Record
48
quarters on file since Q1 2014

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

12 sectors
28.5%
Technology
Technology28.5%
Industrials19.66%
Financial Services17.23%
Healthcare9.93%
Consumer Staples7.19%
Consumer Discretionary4.12%
Basic Materials3.9%
Energy3.6%
Real Estate3.07%
Communication Services2.33%
Utilities0.466%
Other<0.01%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyIndustrialsFinancial ServicesHealthcareConsumer StaplesConsumer DiscretionaryBasic MaterialsEnergyReal EstateCommunication ServicesUtilitiesOther

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
MSFT Microsoft Corp +5,905 +35.9% $2.20M 4.53%
GOOGL Alphabet Inc. +5,965 +27.8% $2.13M 5.33%
AAPL Apple Inc. +5,989 +19.6% $1.73M 5.76%
ORCL Oracle Corp +9,424 +42.1% $1.38M 2.53%
LRCX Lam Research Corp +3,140 +24.9% $1.36M 3.7%
SCI Service Corp International +17.8K – $1.35M 0.736%
QCOM Qualcomm Inc +6,900 +35.9% $1.28M 2.62%
NFLX Netflix Inc +16.7K – $1.19M 0.649%
JNJ Johnson & Johnson +3,878 +27.2% $984.90K 2.5%
BRK-B Berkshire Hathaway Inc +1,927 +13.9% $964.22K 4.29%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
NKE NIKE, Inc. -32.5K -99.3% $1.33M <0.01%
PYPL PayPal Holdings, Inc. -22.9K -100.0% $1.03M Exited
TSN Tyson Foods, Inc. -779 -13.0% $44.60K 0.161%
META Meta Platforms, Inc. -50 -8.8% $28.16K 0.159%
GOOG Alphabet Inc. -20 -2.1% $7.07K 0.181%

New Positions

Q2 2026
Holding Shares Trade Value Weight
SCI Service Corp International +17.8K $1.35M 0.736%
NFLX Netflix Inc +16.7K $1.19M 0.649%
PFG Principal Financial Group Inc +3,899 $420.23K 0.228%
CSCO Cisco Systems, Inc. +3,156 $370.70K 0.201%
HSY Hershey Co +1,525 $267.56K 0.145%
AVGO Broadcom Inc. +600 $226.65K 0.123%
PG PROCTER & GAMBLE Co +1,210 $177.43K 0.096%
DUK Duke Energy CORP +1,199 $151.77K 0.082%
CVX Chevron Corp +782 $129.62K 0.07%
CASH Pathward Financial, Inc. +1,404 $122.23K 0.066%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
PYPL PayPal Holdings, Inc. -22.9K $1.03M 0.762%
Holdings · Q2 2026

199 Positions

As ofJun 30, 2026
Value$184.12M
Top 1037.2%
Avg position$925.22K
# Activity
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Showing 1–15 of 199 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Security National Bank Of Sioux City Iowa.

About Security National Bank of Sioux City Iowa’s 13F Portfolio

What are Security National Bank of Sioux City Iowa’s largest holdings?

As of its Q2 2026 13F filing, Security National Bank of Sioux City Iowa’s five largest positions were Apple Inc. (AAPL) at 5.8%, Alphabet Inc. (GOOGL) at 5.3%, Microsoft Corp (MSFT) at 4.5%, Berkshire Hathaway Inc (BRK-B) at 4.3%, Lam Research Corp (LRCX) at 3.7% of the reported portfolio.

How much is Security National Bank of Sioux City Iowa’s portfolio worth?

Security National Bank of Sioux City Iowa reported a 13F portfolio worth $184.12M across 199 positions for Q2 2026. That is up 35.8% from the previous quarter.

What did Security National Bank of Sioux City Iowa buy in Q2 2026?

Its largest purchases by value were Microsoft Corp ($2.20M), Alphabet Inc. ($2.13M), Apple Inc. ($1.73M). It opened 129 new positions.

What did Security National Bank of Sioux City Iowa sell in Q2 2026?

Its largest sales by value were NIKE, Inc. ($1.33M), PayPal Holdings, Inc. ($1.03M), Tyson Foods, Inc. ($44.60K). It exited 1 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Security National Bank of Sioux City Iowa files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.