Filed: 11/13/2023ACC: 0000894309-23-000002
📋 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 $128.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$128.19M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COMMON STOCK$117.32M91.5%
OTHER$10.86M8.5%
Portfolio Concentration
Top 3$17.09M13.3%
4–10$23.56M18.4%
11–25$32.95M25.7%
Rest$54.58M42.6%
Top 3 weight
13.3%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
1.25M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.36K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole0
Shared0
Other92
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings92
Rows:
APPLE INC
DFNDShares34.72K
TypeSH
Market value$5.94M
4.64%
Sole
34.65K
Shared
0.00
None
68.00
MICROSOFT CORP
DFNDShares17.91K
TypeSH
Market value$5.65M
4.41%
Sole
17.91K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares15.68K
TypeSH
Market value$5.49M
4.29%
Sole
15.29K
Shared
0.00
None
390.00
EXXON MOBIL CORP
DFNDShares37.50K
TypeSH
Market value$4.41M
3.44%
Sole
37.10K
Shared
0.00
None
400.00
THERMO FISHER SCIENTIFIC INC.
DFNDShares8.31K
TypeSH
Market value$4.20M
3.28%
Sole
8.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares7.00
TypeSH
Market value$3.72M
2.90%
Sole
7.00
Shared
0.00
None
0.00
ALPHABET INC CL A
DFNDShares24.52K
TypeSH
Market value$3.21M
2.50%
Sole
24.52K
Shared
0.00
None
0.00
AFLAC INC
DFNDShares35.80K
TypeSH
Market value$2.75M
2.14%
Sole
35.80K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares25.85K
TypeSH
Market value$2.74M
2.14%
Sole
25.85K
Shared
0.00
None
0.00
DANAHER CORP
DFNDShares10.22K
TypeSH
Market value$2.54M
1.98%
Sole
10.22K
Shared
0.00
None
0.00
NUCOR CORP
DFNDShares15.75K
TypeSH
Market value$2.46M
1.92%
Sole
15.75K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares15.58K
TypeSH
Market value$2.43M
1.89%
Sole
15.58K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
DFNDShares10.07K
TypeSH
Market value$2.42M
1.89%
Sole
10.07K
Shared
0.00
None
0.00
NIKE INC CL B
DFNDShares24.54K
TypeSH
Market value$2.35M
1.83%
Sole
24.54K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MKTS E
DFNDShares53.15K
TypeSH
Market value$2.32M
1.81%
Sole
53.15K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HOLDING CO
DFNDShares21.20K
TypeSH
Market value$2.32M
1.81%
Sole
21.20K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares20.78K
TypeSH
Market value$2.31M
1.80%
Sole
20.78K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
DFNDShares16.54K
TypeSH
Market value$2.26M
1.76%
Sole
16.54K
Shared
0.00
None
0.00
WALMART INC
DFNDShares13.71K
TypeSH
Market value$2.19M
1.71%
Sole
13.51K
Shared
0.00
None
200.00
HOME DEPOT INC
DFNDShares6.98K
TypeSH
Market value$2.11M
1.65%
Sole
6.98K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares13.95K
TypeSH
Market value$2.08M
1.62%
Sole
13.95K
Shared
0.00
None
0.00
UNION PAC CORP
DFNDShares9.66K
TypeSH
Market value$1.97M
1.53%
Sole
9.46K
Shared
0.00
None
200.00
SCHLUMBERGER LTD
DFNDShares33.42K
TypeSH
Market value$1.95M
1.52%
Sole
33.42K
Shared
0.00
None
0.00
COMCAST CORP NEW CL A
DFNDShares43.43K
TypeSH
Market value$1.93M
1.50%
Sole
43.43K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS C
DFNDShares13.25K
TypeSH
Market value$1.86M
1.45%
Sole
13.05K
Shared
0.00
None
200.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COMMON STOCK | 34.72K | SH | $5.94M 4.64% | 34.65K | 0.00 | 68.00 |
MICROSOFT CORPDFND | COMMON STOCK | 17.91K | SH | $5.65M 4.41% | 17.91K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLDFND | COMMON STOCK | 15.68K | SH | $5.49M 4.29% | 15.29K | 0.00 | 390.00 |
EXXON MOBIL CORPDFND | COMMON STOCK | 37.50K | SH | $4.41M 3.44% | 37.10K | 0.00 | 400.00 |
THERMO FISHER SCIENTIFIC INC.DFND | COMMON STOCK | 8.31K | SH | $4.20M 3.28% | 8.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLDFND | COMMON STOCK | 7.00 | SH | $3.72M 2.90% | 7.00 | 0.00 | 0.00 |
ALPHABET INC CL ADFND | COMMON STOCK | 24.52K | SH | $3.21M 2.50% | 24.52K | 0.00 | 0.00 |
AFLAC INCDFND | COMMON STOCK | 35.80K | SH | $2.75M 2.14% | 35.80K | 0.00 | 0.00 |
ORACLE CORPDFND | COMMON STOCK | 25.85K | SH | $2.74M 2.14% | 25.85K | 0.00 | 0.00 |
DANAHER CORPDFND | COMMON STOCK | 10.22K | SH | $2.54M 1.98% | 10.22K | 0.00 | 0.00 |
NUCOR CORPDFND | COMMON STOCK | 15.75K | SH | $2.46M 1.92% | 15.75K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COMMON STOCK | 15.58K | SH | $2.43M 1.89% | 15.58K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCDFND | COMMON STOCK | 10.07K | SH | $2.42M 1.89% | 10.07K | 0.00 | 0.00 |
NIKE INC CL BDFND | COMMON STOCK | 24.54K | SH | $2.35M 1.83% | 24.54K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MKTS EDFND | OTHER | 53.15K | SH | $2.32M 1.81% | 53.15K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HOLDING CODFND | COMMON STOCK | 21.20K | SH | $2.32M 1.81% | 21.20K | 0.00 | 0.00 |
QUALCOMM INCDFND | COMMON STOCK | 20.78K | SH | $2.31M 1.80% | 20.78K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCDFND | COMMON STOCK | 16.54K | SH | $2.26M 1.76% | 16.54K | 0.00 | 0.00 |
WALMART INCDFND | COMMON STOCK | 13.71K | SH | $2.19M 1.71% | 13.51K | 0.00 | 200.00 |
HOME DEPOT INCDFND | COMMON STOCK | 6.98K | SH | $2.11M 1.65% | 6.98K | 0.00 | 0.00 |
ABBVIE INCDFND | COMMON STOCK | 13.95K | SH | $2.08M 1.62% | 13.95K | 0.00 | 0.00 |
UNION PAC CORPDFND | COMMON STOCK | 9.66K | SH | $1.97M 1.53% | 9.46K | 0.00 | 200.00 |
SCHLUMBERGER LTDDFND | COMMON STOCK | 33.42K | SH | $1.95M 1.52% | 33.42K | 0.00 | 0.00 |
COMCAST CORP NEW CL ADFND | COMMON STOCK | 43.43K | SH | $1.93M 1.50% | 43.43K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS CDFND | COMMON STOCK | 13.25K | SH | $1.86M 1.45% | 13.05K | 0.00 | 200.00 |
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