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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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:45

Value:$22.4K

% of Portfolio:0.1% ($22.4K/$21.4M)

ORACLE CORP

ORCL|68389X105

Shares:160

Value:$22.4K

% of Portfolio:0.1% ($22.4K/$21.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:115

Value:$19.1K

% of Portfolio:0.1% ($19.1K/$21.4M)

NIKE, Inc.

NKE|654106103

Shares:300

Value:$19.0K

% of Portfolio:0.1% ($19.0K/$21.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:80

Value:$16.8K

% of Portfolio:0.1% ($16.8K/$21.4M)

Walmart Inc.

WMT|931142103

Shares:190

Value:$16.7K

% of Portfolio:0.1% ($16.7K/$21.4M)

DANAHER CORP /DE/

DHR|235851102

Shares:80

Value:$16.4K

% of Portfolio:0.1% ($16.4K/$21.4M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:110

Value:$15.8K

% of Portfolio:0.1% ($15.8K/$21.4M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:130

Value:$15.7K

% of Portfolio:0.1% ($15.7K/$21.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:100

Value:$15.4K

% of Portfolio:0.1% ($15.4K/$21.4M)

PEPSICO INC

PEP|713448108

Shares:100

Value:$15.0K

% of Portfolio:0.1% ($15.0K/$21.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:95

Value:$14.7K

% of Portfolio:0.1% ($14.7K/$21.4M)

COCA COLA CO

KO|191216100

Shares:205

Value:$14.7K

% of Portfolio:0.1% ($14.7K/$21.4M)

STATE STREET CORP

STT|857477103

Shares:160

Value:$14.3K

% of Portfolio:0.1% ($14.3K/$21.4M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:140

Value:$13.1K

% of Portfolio:0.1% ($13.1K/$21.4M)

RTX Corp

RTX|75513E101

Shares:95

Value:$12.6K

% of Portfolio:0.1% ($12.6K/$21.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:40

Value:$12.2K

% of Portfolio:0.1% ($12.2K/$21.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:85

Value:$11.3K

% of Portfolio:0.1% ($11.3K/$21.4M)

TIMKEN CO

TKR|887389104

Shares:155

Value:$11.1K

% of Portfolio:0.1% ($11.1K/$21.4M)

HOME DEPOT, INC.

HD|437076102

Shares:30

Value:$11.0K

% of Portfolio:0.1% ($11.0K/$21.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	45	QoQ -18.18% (-10) YoY -40.00% (-30)	All Managers (Combined)	$22.4K	0.1% ($22.4K/$21.4M)	QoQ -21.74% (-$6.2K) YoY -48.63% (-$21.2K)
ORACLE CORP(ORCLcusip68389X105)	160	QoQ -11.11% (-20) YoY -13.51% (-25)	All Managers (Combined)	$22.4K	0.1% ($22.4K/$21.4M)	QoQ -25.42% (-$7.6K) YoY -3.73% (-$868)
JOHNSON & JOHNSON(JNJcusip478160104)	115	QoQ -4.16% (-5) YoY -4.16% (-5)	All Managers (Combined)	$19.1K	0.1% ($19.1K/$21.4M)	QoQ +9.89% (-$1.7K) YoY +0.46% (-$89)
NIKE, Inc.(NKEcusip654106103)	300	QoQ +5.26% (-15) YoY -1.63% (-5)	All Managers (Combined)	$19.0K	0.1% ($19.0K/$21.4M)	QoQ -11.69% (-$2.5K) YoY -33.56% (-$9.6K)
AbbVie Inc.(ABBVcusip00287Y109)	80	QoQ 0.00% (+0) YoY -5.88% (-5)	All Managers (Combined)	$16.8K	0.1% ($16.8K/$21.4M)	QoQ +17.90% (+$2.5K) YoY +8.28% (-$1.3K)
Walmart Inc.(WMTcusip931142103)	190	QoQ -2.56% (-5) YoY -9.52% (-20)	All Managers (Combined)	$16.7K	0.1% ($16.7K/$21.4M)	QoQ -5.32% (-$938) YoY +32.00% (-$4.0K)
DANAHER CORP /DE/(DHRcusip235851102)	80	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.4K	0.1% ($16.4K/$21.4M)	QoQ -10.69% (-$2.0K) YoY -17.90% (-$3.6K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	110	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.8K	0.1% ($15.8K/$21.4M)	QoQ -19.19% (-$3.7K) YoY -0.51% (-$82)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	130	QoQ -3.70% (-5) YoY -3.70% (-5)	All Managers (Combined)	$15.7K	0.1% ($15.7K/$21.4M)	QoQ -12.87% (-$2.3K) YoY -24.27% (-$5.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	100	QoQ 0.00% (-0) YoY -4.76% (-5)	All Managers (Combined)	$15.4K	0.1% ($15.4K/$21.4M)	QoQ 0.00% (-$1) YoY -13.59% (-$2.4K)
PEPSICO INC(PEPcusip713448108)	100	QoQ +5.26% (+5) YoY +5.26% (-5)	All Managers (Combined)	$15.0K	0.1% ($15.0K/$21.4M)	QoQ +3.79% (+$548) YoY -9.81% (-$1.6K)
Alphabet Inc.(GOOGLcusip02079K305)	95	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.7K	0.1% ($14.7K/$21.4M)	QoQ -18.31% (-$3.3K) YoY +2.46% (+$353)
COCA COLA CO(KOcusip191216100)	205	QoQ 0.00% (+0) YoY -2.38% (-5)	All Managers (Combined)	$14.7K	0.1% ($14.7K/$21.4M)	QoQ +15.03% (+$1.9K) YoY +14.27% (-$1.8K)
STATE STREET CORP(STTcusip857477103)	160	QoQ -5.88% (-10) YoY -5.88% (-10)	All Managers (Combined)	$14.3K	0.1% ($14.3K/$21.4M)	QoQ -14.14% (-$2.4K) YoY +8.98% (-$1.2K)
COLGATE PALMOLIVE CO(CLcusip194162103)	140	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.1K	0.1% ($13.1K/$21.4M)	QoQ +3.07% (+$391) YoY +4.05% (+$511)
RTX Corp(RTXcusip75513E101)	95	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.6K	0.1% ($12.6K/$21.4M)	QoQ +14.47% (+$1.6K) YoY +35.82% (+$3.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	40	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.2K	0.1% ($12.2K/$21.4M)	QoQ +4.37% (+$512) YoY +22.33% (+$2.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	85	QoQ -5.55% (-5) YoY -5.55% (-5)	All Managers (Combined)	$11.3K	0.1% ($11.3K/$21.4M)	QoQ +10.75% (-$1.1K) YoY +10.22% (-$1.0K)
TIMKEN CO(TKRcusip887389104)	155	QoQ -6.06% (-10) YoY -6.06% (-10)	All Managers (Combined)	$11.1K	0.1% ($11.1K/$21.4M)	QoQ -5.40% (-$636) YoY -22.77% (-$3.3K)
HOME DEPOT, INC.(HDcusip437076102)	30	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.0K	0.1% ($11.0K/$21.4M)	QoQ -5.78% (-$675) YoY -4.45% (-$513)