Filed: 10/14/2022ACC: 0000894309-22-000005
📋 What this filing means
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $112.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$112.3K
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COMMON STOCK$99.5K88.6%
OTHER$12.8K11.4%
Portfolio Concentration
Top 3$13.1K11.7%
4–10$21.4K19.1%
11–25$29.1K25.9%
Rest$48.7K43.3%
Top 3 weight
11.7%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
1.25M
shares
% of voting shares99.7%
Shared
Joint voting authority
3.95K
shares
% of voting shares0.3%
None
No voting authority
390.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other92
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings92
Rows:
APPLE INC
DFNDShares33.17K
TypeSH
Market value$4.6K
4.08%
Sole
33.17K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC.
DFNDShares8.60K
TypeSH
Market value$4.4K
3.88%
Sole
8.60K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares17.98K
TypeSH
Market value$4.2K
3.73%
Sole
17.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares15.68K
TypeSH
Market value$4.2K
3.73%
Sole
15.29K
Shared
0.00
None
390.00
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares9.00
TypeSH
Market value$3.7K
3.26%
Sole
9.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares39.23K
TypeSH
Market value$3.4K
3.05%
Sole
39.23K
Shared
0.00
None
0.00
DANAHER CORP
DFNDShares10.06K
TypeSH
Market value$2.6K
2.31%
Sole
10.06K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares15.85K
TypeSH
Market value$2.6K
2.31%
Sole
15.85K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MKTS E
DFNDShares71.03K
TypeSH
Market value$2.6K
2.30%
Sole
71.03K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
DFNDShares10.57K
TypeSH
Market value$2.4K
2.13%
Sole
10.57K
Shared
0.00
None
0.00
ALPHABET INC CL A
DFNDShares23.82K
TypeSH
Market value$2.3K
2.03%
Sole
23.82K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares20.14K
TypeSH
Market value$2.3K
2.03%
Sole
20.14K
Shared
0.00
None
0.00
AFLAC INC
DFNDShares37.96K
TypeSH
Market value$2.1K
1.90%
Sole
37.96K
Shared
0.00
None
0.00
NIKE INC CL B
DFNDShares24.64K
TypeSH
Market value$2.0K
1.82%
Sole
24.64K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HOLDING CO
DFNDShares21.46K
TypeSH
Market value$2.0K
1.76%
Sole
21.46K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares7.05K
TypeSH
Market value$1.9K
1.73%
Sole
7.05K
Shared
0.00
None
0.00
REALTY INCOME CORP
DFNDShares32.77K
TypeSH
Market value$1.9K
1.70%
Sole
32.77K
Shared
0.00
None
0.00
GENERAL MLS INC
DFNDShares24.80K
TypeSH
Market value$1.9K
1.69%
Sole
24.80K
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares9.72K
TypeSH
Market value$1.9K
1.69%
Sole
9.72K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares14K
TypeSH
Market value$1.9K
1.67%
Sole
14K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
DFNDShares16.96K
TypeSH
Market value$1.8K
1.64%
Sole
16.96K
Shared
0.00
None
0.00
WALMART INC
DFNDShares13.93K
TypeSH
Market value$1.8K
1.61%
Sole
13.93K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares10.84K
TypeSH
Market value$1.8K
1.58%
Sole
10.84K
Shared
0.00
None
0.00
NUCOR CORP
DFNDShares15.92K
TypeSH
Market value$1.7K
1.52%
Sole
15.92K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
DFNDShares19.40K
TypeSH
Market value$1.7K
1.51%
Sole
19.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COMMON STOCK | 33.17K | SH | $4.6K 4.08% | 33.17K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC.DFND | COMMON STOCK | 8.60K | SH | $4.4K 3.88% | 8.60K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COMMON STOCK | 17.98K | SH | $4.2K 3.73% | 17.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLDFND | COMMON STOCK | 15.68K | SH | $4.2K 3.73% | 15.29K | 0.00 | 390.00 |
BERKSHIRE HATHAWAY INC DEL CLDFND | COMMON STOCK | 9.00 | SH | $3.7K 3.26% | 9.00 | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COMMON STOCK | 39.23K | SH | $3.4K 3.05% | 39.23K | 0.00 | 0.00 |
DANAHER CORPDFND | COMMON STOCK | 10.06K | SH | $2.6K 2.31% | 10.06K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COMMON STOCK | 15.85K | SH | $2.6K 2.31% | 15.85K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MKTS EDFND | OTHER | 71.03K | SH | $2.6K 2.30% | 71.03K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCDFND | COMMON STOCK | 10.57K | SH | $2.4K 2.13% | 10.57K | 0.00 | 0.00 |
ALPHABET INC CL ADFND | COMMON STOCK | 23.82K | SH | $2.3K 2.03% | 23.82K | 0.00 | 0.00 |
QUALCOMM INCDFND | COMMON STOCK | 20.14K | SH | $2.3K 2.03% | 20.14K | 0.00 | 0.00 |
AFLAC INCDFND | COMMON STOCK | 37.96K | SH | $2.1K 1.90% | 37.96K | 0.00 | 0.00 |
NIKE INC CL BDFND | COMMON STOCK | 24.64K | SH | $2.0K 1.82% | 24.64K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HOLDING CODFND | COMMON STOCK | 21.46K | SH | $2.0K 1.76% | 21.46K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COMMON STOCK | 7.05K | SH | $1.9K 1.73% | 7.05K | 0.00 | 0.00 |
REALTY INCOME CORPDFND | COMMON STOCK | 32.77K | SH | $1.9K 1.70% | 32.77K | 0.00 | 0.00 |
GENERAL MLS INCDFND | COMMON STOCK | 24.80K | SH | $1.9K 1.69% | 24.80K | 0.00 | 0.00 |
UNION PAC CORPDFND | COMMON STOCK | 9.72K | SH | $1.9K 1.69% | 9.72K | 0.00 | 0.00 |
ABBVIE INCDFND | COMMON STOCK | 14K | SH | $1.9K 1.67% | 14K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCDFND | COMMON STOCK | 16.96K | SH | $1.8K 1.64% | 16.96K | 0.00 | 0.00 |
WALMART INCDFND | COMMON STOCK | 13.93K | SH | $1.8K 1.61% | 13.93K | 0.00 | 0.00 |
PEPSICO INCDFND | COMMON STOCK | 10.84K | SH | $1.8K 1.58% | 10.84K | 0.00 | 0.00 |
NUCOR CORPDFND | COMMON STOCK | 15.92K | SH | $1.7K 1.52% | 15.92K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCDFND | COMMON STOCK | 19.40K | SH | $1.7K 1.51% | 19.40K | 0.00 | 0.00 |
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