Filed: 11/13/2023ACC: 0000894309-23-000003
📋 What this filing means
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $132.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$132.59M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COMMON STOCK$121.35M91.5%
OTHER$11.25M8.5%
Portfolio Concentration
Top 3$18.53M14.0%
4–10$23.79M17.9%
11–25$33.80M25.5%
Rest$56.47M42.6%
Top 3 weight
14.0%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Sole
Full voting authority
1.23M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.87K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole0
Shared0
Other93
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings93
Rows:
APPLE INC
DFNDShares35.65K
TypeSH
Market value$6.91M
5.21%
Sole
35.58K
Shared
0.00
None
68.00
MICROSOFT CORP
DFNDShares18.26K
TypeSH
Market value$6.22M
4.69%
Sole
18.26K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares15.82K
TypeSH
Market value$5.40M
4.07%
Sole
15.44K
Shared
0.00
None
390.00
THERMO FISHER SCIENTIFIC INC.
DFNDShares8.42K
TypeSH
Market value$4.39M
3.31%
Sole
8.42K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares38.71K
TypeSH
Market value$4.15M
3.13%
Sole
38.31K
Shared
0.00
None
400.00
BERKSHIRE HATHAWAY INC DEL CL
DFNDShares7.00
TypeSH
Market value$3.62M
2.73%
Sole
7.00
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares26.77K
TypeSH
Market value$3.19M
2.40%
Sole
26.77K
Shared
0.00
None
0.00
ALPHABET INC CL A
DFNDShares25.57K
TypeSH
Market value$3.06M
2.31%
Sole
25.57K
Shared
0.00
None
0.00
NIKE INC CL B
DFNDShares24.81K
TypeSH
Market value$2.74M
2.06%
Sole
24.81K
Shared
0.00
None
0.00
NUCOR CORP
DFNDShares16.09K
TypeSH
Market value$2.64M
1.99%
Sole
16.09K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares15.89K
TypeSH
Market value$2.63M
1.98%
Sole
15.89K
Shared
0.00
None
0.00
AFLAC INC
DFNDShares36.83K
TypeSH
Market value$2.57M
1.94%
Sole
36.83K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares21.18K
TypeSH
Market value$2.52M
1.90%
Sole
21.18K
Shared
0.00
None
0.00
DANAHER CORP
DFNDShares10.45K
TypeSH
Market value$2.51M
1.89%
Sole
10.45K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MKTS E
DFNDShares53.10K
TypeSH
Market value$2.45M
1.85%
Sole
53.10K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HOLDING CO
DFNDShares21.84K
TypeSH
Market value$2.44M
1.84%
Sole
21.84K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC
DFNDShares10.38K
TypeSH
Market value$2.28M
1.72%
Sole
10.38K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares7.13K
TypeSH
Market value$2.21M
1.67%
Sole
7.13K
Shared
0.00
None
0.00
WALMART INC
DFNDShares14.05K
TypeSH
Market value$2.21M
1.67%
Sole
13.85K
Shared
0.00
None
200.00
PEPSICO INC
DFNDShares11.38K
TypeSH
Market value$2.11M
1.59%
Sole
10.78K
Shared
0.00
None
600.00
UNION PAC CORP
DFNDShares9.95K
TypeSH
Market value$2.04M
1.54%
Sole
9.55K
Shared
0.00
None
400.00
JACOBS SOLUTIONS INC
DFNDShares16.94K
TypeSH
Market value$2.01M
1.52%
Sole
16.94K
Shared
0.00
None
0.00
REALTY INCOME CORP
DFNDShares32.66K
TypeSH
Market value$1.95M
1.47%
Sole
32.66K
Shared
0.00
None
0.00
GENERAL MLS INC
DFNDShares25.25K
TypeSH
Market value$1.94M
1.46%
Sole
25.25K
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares17.70K
TypeSH
Market value$1.93M
1.46%
Sole
17.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COMMON STOCK | 35.65K | SH | $6.91M 5.21% | 35.58K | 0.00 | 68.00 |
MICROSOFT CORPDFND | COMMON STOCK | 18.26K | SH | $6.22M 4.69% | 18.26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CLDFND | COMMON STOCK | 15.82K | SH | $5.40M 4.07% | 15.44K | 0.00 | 390.00 |
THERMO FISHER SCIENTIFIC INC.DFND | COMMON STOCK | 8.42K | SH | $4.39M 3.31% | 8.42K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COMMON STOCK | 38.71K | SH | $4.15M 3.13% | 38.31K | 0.00 | 400.00 |
BERKSHIRE HATHAWAY INC DEL CLDFND | COMMON STOCK | 7.00 | SH | $3.62M 2.73% | 7.00 | 0.00 | 0.00 |
ORACLE CORPDFND | COMMON STOCK | 26.77K | SH | $3.19M 2.40% | 26.77K | 0.00 | 0.00 |
ALPHABET INC CL ADFND | COMMON STOCK | 25.57K | SH | $3.06M 2.31% | 25.57K | 0.00 | 0.00 |
NIKE INC CL BDFND | COMMON STOCK | 24.81K | SH | $2.74M 2.06% | 24.81K | 0.00 | 0.00 |
NUCOR CORPDFND | COMMON STOCK | 16.09K | SH | $2.64M 1.99% | 16.09K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COMMON STOCK | 15.89K | SH | $2.63M 1.98% | 15.89K | 0.00 | 0.00 |
AFLAC INCDFND | COMMON STOCK | 36.83K | SH | $2.57M 1.94% | 36.83K | 0.00 | 0.00 |
QUALCOMM INCDFND | COMMON STOCK | 21.18K | SH | $2.52M 1.90% | 21.18K | 0.00 | 0.00 |
DANAHER CORPDFND | COMMON STOCK | 10.45K | SH | $2.51M 1.89% | 10.45K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MKTS EDFND | OTHER | 53.10K | SH | $2.45M 1.85% | 53.10K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HOLDING CODFND | COMMON STOCK | 21.84K | SH | $2.44M 1.84% | 21.84K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INCDFND | COMMON STOCK | 10.38K | SH | $2.28M 1.72% | 10.38K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COMMON STOCK | 7.13K | SH | $2.21M 1.67% | 7.13K | 0.00 | 0.00 |
WALMART INCDFND | COMMON STOCK | 14.05K | SH | $2.21M 1.67% | 13.85K | 0.00 | 200.00 |
PEPSICO INCDFND | COMMON STOCK | 11.38K | SH | $2.11M 1.59% | 10.78K | 0.00 | 600.00 |
UNION PAC CORPDFND | COMMON STOCK | 9.95K | SH | $2.04M 1.54% | 9.55K | 0.00 | 400.00 |
JACOBS SOLUTIONS INCDFND | COMMON STOCK | 16.94K | SH | $2.01M 1.52% | 16.94K | 0.00 | 0.00 |
REALTY INCOME CORPDFND | COMMON STOCK | 32.66K | SH | $1.95M 1.47% | 32.66K | 0.00 | 0.00 |
GENERAL MLS INCDFND | COMMON STOCK | 25.25K | SH | $1.94M 1.46% | 25.25K | 0.00 | 0.00 |
ABBOTT LABSDFND | COMMON STOCK | 17.70K | SH | $1.93M 1.46% | 17.70K | 0.00 | 0.00 |
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