Filed: 2/16/2023ACC: 0000894309-23-000001
📋 What this filing means
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $130.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$130.8K
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COMMON STOCK$115.0K87.9%
OTHER$15.8K12.1%
Portfolio Concentration
Top 3$14.1K10.8%
4–10$24.8K19.0%
11–25$33.0K25.2%
Rest$58.9K45.0%
Top 3 weight
10.8%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
1.30M
shares
% of voting shares99.7%
Shared
Joint voting authority
3.55K
shares
% of voting shares0.3%
None
No voting authority
790.00
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole0
Shared0
Other97
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings97
Rows:
THERMO FISHER SCIENTIFIC INC.
DFNDShares8.56K
TypeSH
Market value$4.7K
3.60%
Sole
8.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares15.24K
TypeSH
Market value$4.7K
3.60%
Sole
14.85K
Shared
0.00
None
390.00
APPLE INC
DFNDShares35.95K
TypeSH
Market value$4.7K
3.57%
Sole
35.95K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares18.65K
TypeSH
Market value$4.5K
3.42%
Sole
18.65K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares38.79K
TypeSH
Market value$4.3K
3.27%
Sole
38.79K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares9.00
TypeSH
Market value$4.2K
3.22%
Sole
9.00
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MKTS E
DFNDShares83.58K
TypeSH
Market value$3.5K
2.68%
Sole
83.58K
Shared
0.00
None
0.00
NIKE INC CL B
DFNDShares24.64K
TypeSH
Market value$2.9K
2.20%
Sole
24.64K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares15.72K
TypeSH
Market value$2.8K
2.12%
Sole
15.72K
Shared
0.00
None
0.00
AFLAC INC
DFNDShares37.57K
TypeSH
Market value$2.7K
2.07%
Sole
37.57K
Shared
0.00
None
0.00
DANAHER CORP
DFNDShares10K
TypeSH
Market value$2.7K
2.03%
Sole
10K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
DFNDShares10.42K
TypeSH
Market value$2.5K
1.90%
Sole
10.42K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares7.46K
TypeSH
Market value$2.4K
1.80%
Sole
7.46K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares14.25K
TypeSH
Market value$2.3K
1.76%
Sole
14.25K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares27.46K
TypeSH
Market value$2.2K
1.72%
Sole
27.46K
Shared
0.00
None
0.00
NUCOR CORP
DFNDShares16.91K
TypeSH
Market value$2.2K
1.70%
Sole
16.91K
Shared
0.00
None
0.00
ALPHABET INC CL A
DFNDShares25.18K
TypeSH
Market value$2.2K
1.70%
Sole
25.18K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HOLDING CO
DFNDShares21.12K
TypeSH
Market value$2.2K
1.69%
Sole
21.12K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares19.96K
TypeSH
Market value$2.2K
1.68%
Sole
19.96K
Shared
0.00
None
0.00
GENERAL MLS INC
DFNDShares24.50K
TypeSH
Market value$2.1K
1.57%
Sole
24.50K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
DFNDShares16.90K
TypeSH
Market value$2.0K
1.55%
Sole
16.90K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
DFNDShares19.25K
TypeSH
Market value$2.0K
1.55%
Sole
19.25K
Shared
0.00
None
0.00
REALTY INCOME CORP
DFNDShares31.68K
TypeSH
Market value$2.0K
1.54%
Sole
31.68K
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares9.68K
TypeSH
Market value$2.0K
1.53%
Sole
9.68K
Shared
0.00
None
0.00
WALMART INC
DFNDShares13.83K
TypeSH
Market value$2.0K
1.50%
Sole
13.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INC.DFND | COMMON STOCK | 8.56K | SH | $4.7K 3.60% | 8.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLDFND | COMMON STOCK | 15.24K | SH | $4.7K 3.60% | 14.85K | 0.00 | 390.00 |
APPLE INCDFND | COMMON STOCK | 35.95K | SH | $4.7K 3.57% | 35.95K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COMMON STOCK | 18.65K | SH | $4.5K 3.42% | 18.65K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COMMON STOCK | 38.79K | SH | $4.3K 3.27% | 38.79K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLDFND | COMMON STOCK | 9.00 | SH | $4.2K 3.22% | 9.00 | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MKTS EDFND | OTHER | 83.58K | SH | $3.5K 2.68% | 83.58K | 0.00 | 0.00 |
NIKE INC CL BDFND | COMMON STOCK | 24.64K | SH | $2.9K 2.20% | 24.64K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COMMON STOCK | 15.72K | SH | $2.8K 2.12% | 15.72K | 0.00 | 0.00 |
AFLAC INCDFND | COMMON STOCK | 37.57K | SH | $2.7K 2.07% | 37.57K | 0.00 | 0.00 |
DANAHER CORPDFND | COMMON STOCK | 10K | SH | $2.7K 2.03% | 10K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCDFND | COMMON STOCK | 10.42K | SH | $2.5K 1.90% | 10.42K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COMMON STOCK | 7.46K | SH | $2.4K 1.80% | 7.46K | 0.00 | 0.00 |
ABBVIE INCDFND | COMMON STOCK | 14.25K | SH | $2.3K 1.76% | 14.25K | 0.00 | 0.00 |
ORACLE CORPDFND | COMMON STOCK | 27.46K | SH | $2.2K 1.72% | 27.46K | 0.00 | 0.00 |
NUCOR CORPDFND | COMMON STOCK | 16.91K | SH | $2.2K 1.70% | 16.91K | 0.00 | 0.00 |
ALPHABET INC CL ADFND | COMMON STOCK | 25.18K | SH | $2.2K 1.70% | 25.18K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HOLDING CODFND | COMMON STOCK | 21.12K | SH | $2.2K 1.69% | 21.12K | 0.00 | 0.00 |
QUALCOMM INCDFND | COMMON STOCK | 19.96K | SH | $2.2K 1.68% | 19.96K | 0.00 | 0.00 |
GENERAL MLS INCDFND | COMMON STOCK | 24.50K | SH | $2.1K 1.57% | 24.50K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCDFND | COMMON STOCK | 16.90K | SH | $2.0K 1.55% | 16.90K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCDFND | COMMON STOCK | 19.25K | SH | $2.0K 1.55% | 19.25K | 0.00 | 0.00 |
REALTY INCOME CORPDFND | COMMON STOCK | 31.68K | SH | $2.0K 1.54% | 31.68K | 0.00 | 0.00 |
UNION PAC CORPDFND | COMMON STOCK | 9.68K | SH | $2.0K 1.53% | 9.68K | 0.00 | 0.00 |
WALMART INCDFND | COMMON STOCK | 13.83K | SH | $2.0K 1.50% | 13.83K | 0.00 | 0.00 |
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