SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/
Long book
$169.2M
Q1 2026
Positions
104
Top-10 weight
36%
concentration
Last quarter
+8.2%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsSECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ is an institutional manager, running a $169.2M US long book across 104 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: BNY MELLON MUNI INT ETF, APPLE INC, BERKSHIRE HATHAWAY INC-CL B, ALPHABET INC-CL A, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 1.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.2%
Q2 2024
+8.8%
Q3 2024
-3.2%
Q4 2024
-1.0%
Q1 2025
+3.6%
Q2 2025
+8.8%
Q3 2025
+1.6%
Q4 2025
-2.3%
Q1 2026
+8.2%
Sector allocation
Technology 28%
Financials 18%
Industrials 17%
Consumer discretionary 9%
Healthcare 7%
Other 6%
Energy 5%
Services media 4%
Long book by quarter
What does SECURITY NATIONAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 30.6K | $7.8M | 4.6% | -3.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 13.9K | $6.6M | 3.9% | +5.1% |
| GOOGL ALPHABET INC-CL A | Technology | 21.5K | $6.2M | 3.7% | -7.4% |
| MSFT MICROSOFT CORP | Technology | 16.5K | $6.1M | 3.6% | +1.0% |
| WMT WALMART INC | Consumer discretionary | 43.1K | $5.4M | 3.2% | -15.5% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 7 | $5.0M | 3.0% | Held |
| XOM EXXON MOBIL CORP | Energy | 26.0K | $4.4M | 2.6% | -4.9% |
| AFL AFLAC INC | Financials | 31.8K | $3.5M | 2.1% | -2.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 14.3K | $3.5M | 2.1% | -2.2% |
| ORCL ORACLE CORP | Technology | 22.4K | $3.3M | 1.9% | +0.9% |
| ABBV ABBVIE INC | Healthcare | 15.0K | $3.3M | 1.9% | -2.4% |
| CMI CUMMINS INC | Industrials | 5.9K | $3.1M | 1.9% | -8.3% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 6.2K | $3.1M | 1.8% | -4.1% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 14.2K | $3.0M | 1.7% | -1.2% |
| LRCX LAM RESEARCH CORP | Industrials | 12.6K | $2.7M | 1.6% | -9.9% |
| LDOS LEIDOS HOLDINGS INC | Technology | 16.7K | $2.6M | 1.5% | -1.5% |
| STT STATE STREET CORP | Financials | 19.6K | $2.5M | 1.5% | -4.5% |
| QCOM QUALCOMM INC | Technology | 19.2K | $2.5M | 1.5% | -0.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 47.3K | $2.4M | 1.4% | +0.1% |
| RTX RTX CORP | Industrials | 11.2K | $2.2M | 1.3% | -5.4% |
| NUE NUCOR CORP | Industrials | 12.3K | $2.1M | 1.2% | -12.2% |
| JPM JPMORGAN CHASE & CO | Financials | 7.0K | $2.1M | 1.2% | -0.8% |
| UNP UNION PACIFIC CORP | Industrials | 8.4K | $2.0M | 1.2% | -2.8% |
| HD HOME DEPOT INC | Consumer discretionary | 6.2K | $2.0M | 1.2% | -2.6% |
| WAB WABTEC CORP | Industrials | 7.9K | $2.0M | 1.2% | -4.2% |
| LIN LINDE PLC | Materials | 3.8K | $1.9M | 1.1% | -3.9% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 9.3K | $1.9M | 1.1% | -0.4% |
| LOPE GRAND CANYON EDUCATION INC | Services media | 10.9K | $1.9M | 1.1% | -0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.9K | $1.8M | 1.1% | +55.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 18.0K | $1.8M | 1.1% | +5.0% |
| J JACOBS SOLUTIONS INC | Industrials | 14.2K | $1.8M | 1.1% | -3.0% |
| NKE NIKE INC -CL B | Other | 32.7K | $1.7M | 1.0% | +3.0% |
| DHR DANAHER CORP | Technology | 8.7K | $1.6M | 1.0% | -2.6% |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | Services media | 20.9K | $1.6M | 1.0% | +1.7% |
| SLB SLB LTD | Energy | 30.9K | $1.6M | 0.9% | -5.0% |
| TROW T ROWE PRICE GROUP INC | Financials | 17.4K | $1.6M | 0.9% | +6.0% |
| CTSH COGNIZANT TECH SOLUTIONS-A | Technology | 25.5K | $1.6M | 0.9% | +2.3% |
| PEP PEPSICO INC | Consumer staples | 9.2K | $1.4M | 0.8% | -0.9% |
| TKR TIMKEN CO | Industrials | 13.9K | $1.4M | 0.8% | -8.2% |
| SNA SNAP-ON INC | Industrials | 3.8K | $1.4M | 0.8% | -2.7% |
| CL COLGATE-PALMOLIVE CO | Other | 16.1K | $1.4M | 0.8% | -0.6% |
| VLTO VERALTO CORP | Technology | 15.5K | $1.4M | 0.8% | -1.9% |
| CMCSA COMCAST CORP-CLASS A | Communications | 46.1K | $1.3M | 0.8% | -1.4% |
| PRU PRUDENTIAL FINANCIAL INC | Financials | 12.9K | $1.3M | 0.7% | +4.7% |
| ITW ILLINOIS TOOL WORKS | Industrials | 4.7K | $1.2M | 0.7% | -2.4% |
| KO COCA-COLA CO/THE | Consumer staples | 13.9K | $1.1M | 0.6% | -2.1% |
| PYPL PAYPAL HOLDINGS INC | Services media | 22.9K | $1.0M | 0.6% | +6.9% |
| KMB KIMBERLY-CLARK CORP | Other | 8.7K | $841K | 0.5% | +19.4% |
| CAT CATERPILLAR INC | Industrials | 1.0K | $730K | 0.4% | -3.2% |
| IP INTERNATIONAL PAPER CO | Other | 19.4K | $693K | 0.4% | -7.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 161 | $169.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 146 | $155.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 140 | $153.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 15, 2025 | 143 | $142.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 20, 2025 | 144 | $137.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 148 | $142.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 159 | $163.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 15, 2024 | 147 | $138.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 146 | $141.9M | canonical | SEC ↗ |
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