Security-National-Bank-Of-Sioux-City-Iowa-Ia

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "NGL",
  "ABT",
  "ABBV",
  "PAA",
  "GOOGL",
  "CAT",
  "CMI",
  "NNI",
  "GIS",
  "HD",
  "UNP",
  "QCOM",
  "ITW",
  "META",
  "LRCX",
  "LIN",
  "MSFT",
  "FTV",
  "OXY",
  "ORCL",
  "PYPL",
  "PEP",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "LDOS",
  "PRU",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "SLB",
  "O",
  "SNA",
  "RTX",
  null,
  "TEL",
  "TGT",
  "TMO",
  "TSN",
  "VNQ",
  "SUN",
  "VWO",
  "EA",
  "AFL",
  "TKR",
  "FI",
  "WAB",
  "IP",
  "AMTM",
  null,
  "VUG",
  "VEA",
  "BND",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "SCHD",
  "ET",
  "DVY",
  "ORI",
  "NUE",
  "KMB",
  "ADP",
  "BRK-A",
  "BRK-B",
  "BAH",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "DHR",
  "DE",
  "DLR",
  "J",
  "NKE",
  "STT",
  "EPD",
  "XOM",
  "JNJ",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-20
Total Holdings: 88
Total Value: 21437240
Accession Number: 0000894309-25-000005
Form Type: 13F-HR
CIK: security-national-bank-of-sioux-city-iowa-ia
Manager Name: Security-National-Bank-Of-Sioux-City-Iowa-Ia

Data Enrichment

95% identified

84 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

88 positions • $21.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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VISA INC.

V|92826C839

Shares:761

Value:$266.7K

% of Portfolio:1.2% ($266.7K/$21.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.9K

Value:$258.8K

% of Portfolio:1.2% ($258.8K/$21.4M)

922042858

VWO|922042858

Shares:5.5K

Value:$250.7K

% of Portfolio:1.2% ($250.7K/$21.4M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:12.4K

Value:$248.0K

% of Portfolio:1.2% ($248.0K/$21.4M)

NELNET INC

NNI|64031N108

Shares:2.1K

Value:$233.0K

% of Portfolio:1.1% ($233.0K/$21.4M)

922908363

VOO|922908363

Shares:431

Value:$221.5K

% of Portfolio:1.0% ($221.5K/$21.4M)

922908751

VB|922908751

Shares:940

Value:$208.4K

% of Portfolio:1.0% ($208.4K/$21.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.2K

Value:$207.4K

% of Portfolio:1.0% ($207.4K/$21.4M)

922908553

VNQ|922908553

Shares:2.3K

Value:$207.3K

% of Portfolio:1.0% ($207.3K/$21.4M)

81369Y803

XLK|81369Y803

Shares:1.0K

Value:$206.5K

% of Portfolio:1.0% ($206.5K/$21.4M)

DEERE & CO

DE|244199105

Shares:436

Value:$204.6K

% of Portfolio:1.0% ($204.6K/$21.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:755

Value:$178.4K

% of Portfolio:0.8% ($178.4K/$21.4M)

NGL Energy Partners LP

NGL|62913M107

Shares:21.1K

Value:$95.8K

% of Portfolio:0.4% ($95.8K/$21.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:723

Value:$86.0K

% of Portfolio:0.4% ($86.0K/$21.4M)

464287168

DVY|464287168

Shares:250

Value:$33.6K

% of Portfolio:0.2% ($33.6K/$21.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:60

Value:$32.0K

% of Portfolio:0.1% ($32.0K/$21.4M)

Apple Inc.

AAPL|037833100

Shares:120

Value:$26.7K

% of Portfolio:0.1% ($26.7K/$21.4M)

FISERV INC

FI|337738108

Shares:120

Value:$26.5K

% of Portfolio:0.1% ($26.5K/$21.4M)

LINDE PLC

LIN|G54950103

Shares:50

Value:$23.3K

% of Portfolio:0.1% ($23.3K/$21.4M)

MICROSOFT CORP

MSFT|594918104

Shares:60

Value:$22.5K

% of Portfolio:0.1% ($22.5K/$21.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	761	QoQ -8.97% (-75) YoY -25.09% (-255)	All Managers (Combined)	$266.7K	1.2% ($266.7K/$21.4M)	QoQ +0.94% (-$2.5K) YoY -5.94% (-$16.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.9K	QoQ -2.89% (-86) YoY -14.42% (-486)	All Managers (Combined)	$258.8K	1.2% ($258.8K/$21.4M)	QoQ -12.38% (-$36.6K) YoY -41.78% (-$185.8K)
(VWOcusip922042858)	5.5K	QoQ -0.73% (-41) YoY -1.63% (-92)	All Managers (Combined)	$250.7K	1.2% ($250.7K/$21.4M)	QoQ +2.01% (-$5.0K) YoY +6.58% (-$15.5K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	12.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$248.0K	1.2% ($248.0K/$21.4M)	QoQ +17.09% (+$36.2K) YoY +13.89% (+$30.3K)
NELNET INC(NNIcusip64031N108)	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$233.0K	1.1% ($233.0K/$21.4M)	QoQ +3.85% (+$8.7K) YoY NEW(+$233.0K)
(VOOcusip922908363)	431	QoQ -11.49% (-56) YoY -18.06% (-95)	All Managers (Combined)	$221.5K	1.0% ($221.5K/$21.4M)	QoQ -15.58% (-$40.9K) YoY -12.39% (-$31.4K)
(VBcusip922908751)	940	QoQ -4.95% (-49) YoY -5.24% (-52)	All Managers (Combined)	$208.4K	1.0% ($208.4K/$21.4M)	QoQ -12.28% (-$29.2K) YoY -8.07% (-$18.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.2K	QoQ -13.68% (-193) YoY -22.97% (-363)	All Managers (Combined)	$207.4K	1.0% ($207.4K/$21.4M)	QoQ -12.26% (-$29.0K) YoY -19.09% (-$49.0K)
(VNQcusip922908553)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$207.3K	1.0% ($207.3K/$21.4M)	QoQ NEW(+$207.3K) YoY NEW(+$207.3K)
(XLKcusip81369Y803)	1.0K	QoQ +15.74% (+136) YoY NEW(+1.0K)	All Managers (Combined)	$206.5K	1.0% ($206.5K/$21.4M)	QoQ +2.77% (+$5.6K) YoY NEW(+$206.5K)
DEERE & CO(DEcusip244199105)	436	QoQ -24.95% (-145) YoY -12.62% (-63)	All Managers (Combined)	$204.6K	1.0% ($204.6K/$21.4M)	QoQ -16.87% (-$41.5K) YoY -0.15% (-$322)
UNION PACIFIC CORP(UNPcusip907818108)	755	QoQ 0.00% (+0) YoY -2.58% (-20)	All Managers (Combined)	$178.4K	0.8% ($178.4K/$21.4M)	QoQ +3.59% (+$6.2K) YoY -6.41% (-$12.2K)
NGL Energy Partners LP(NGLcusip62913M107)	21.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$95.8K	0.4% ($95.8K/$21.4M)	QoQ -9.01% (-$9.5K) YoY -21.18% (-$25.7K)
EXXON MOBIL CORP(XOMcusip30231G102)	723	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$86.0K	0.4% ($86.0K/$21.4M)	QoQ +10.56% (+$8.2K) YoY +2.31% (+$1.9K)
(DVYcusip464287168)	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.6K	0.2% ($33.6K/$21.4M)	QoQ +2.28% (+$750) YoY +9.02% (+$2.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	60	QoQ -14.28% (-10) YoY -14.28% (-10)	All Managers (Combined)	$32.0K	0.1% ($32.0K/$21.4M)	QoQ +0.70% (-$225) YoY +8.55% (-$2.5K)
Apple Inc.(AAPLcusip037833100)	120	QoQ -7.69% (-10) YoY -29.41% (-50)	All Managers (Combined)	$26.7K	0.1% ($26.7K/$21.4M)	QoQ -18.12% (-$5.9K) YoY -8.56% (-$2.5K)
FISERV INC(FIcusip337738108)	120	QoQ -7.69% (-10) YoY -29.41% (-50)	All Managers (Combined)	$26.5K	0.1% ($26.5K/$21.4M)	QoQ -0.76% (-$205) YoY -2.46% (-$669)
LINDE PLC(LINcusipG54950103)	50	QoQ 0.00% (+0) YoY -23.07% (-15)	All Managers (Combined)	$23.3K	0.1% ($23.3K/$21.4M)	QoQ +11.21% (+$2.3K) YoY -22.85% (-$6.9K)
MICROSOFT CORP(MSFTcusip594918104)	60	QoQ -14.28% (-10) YoY -14.28% (-10)	All Managers (Combined)	$22.5K	0.1% ($22.5K/$21.4M)	QoQ -23.66% (-$7.0K) YoY -23.52% (-$6.9K)