SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/
CIK 894309 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $168.3M
- Posisi
- 104
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#7.015 dari 9.443 berdasarkan nilai 13F · top 74.3%
Nilai portofolio QoQ: +8.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,53%
- Bobot 25 kepemilikan teratas
- 59,04%
- Posisi di atas 1%
- 37
- Jumlah posisi efektif
- 46,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 3,75% Perkiraan pembelian $23.681.433 · penjualan $6.057.543
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 86,7% masih dipegang
- Posisi baru
- 17
- Meningkat
- 25
- Menurun
- 48
- Tertutup
- 3
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +8.1% · S&P 500: +9.2%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 86,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
16,8%
Technology
14,4%
Healthcare
8,2%
Retail
5,6%
Communication Services
5,0%
Financials
4,3%
Energy
3,6%
Financial Services
3,3%
Real Estate
2,6%
Materials
2,4%
Consumer Staples
1,7%
Telecommunication
1,4%
Consumer products
1,3%
Diversified Consumer Services
1,1%
Consumer Discretionary
1,0%
Packaging
0,4%
Utilities
0,3%
Lainnya/Tidak terpetakan
26,6%
Portofolio lengkap 104 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BKMI BNY Mellon Municipal Intermediate ETF | $11.606.232 | 6,90% | 444.673 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $7.749.224 | 4,60% | 30.534 | $-817.085 | Turun ×1 | ||
| BRKB | $6.618.231 | 3,93% | 13.811 | $14.918 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.152.634 | 3,66% | 21.396 | $-1.077.040 | Turun ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $6.074.120 | 3,61% | 16.409 | $-1.789.058 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $5.336.707 | 3,17% | 42.941 | $-327.823 | Turun ×2 | ||
| BRKA | $5.026.980 | 2,99% | 7 | $-256.620 | |||
| XOM Exxon Mobil Corporation Common Stock | $4.282.727 | 2,54% | 25.243 | $1.082.646 | Turun ×1 | ||
| AFL AFLAC Incorporated Common Stock | $3.488.010 | 2,07% | 31.793 | $-95.875 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3.463.715 | 2,06% | 14.170 | $464.596 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $3.280.406 | 1,95% | 22.299 | $-1.029.834 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3.242.558 | 1,93% | 14.909 | $-246.941 | Turun ×2 | ||
| CMI Cummins Inc. Common Stock | $3.146.341 | 1,87% | 5.848 | $-110.330 | Turun ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3.039.130 | 1,81% | 6.183 | $-697.743 | Turun ×3 | ||
| TEL TE Connectivity plc Ordinary Shares | $2.951.989 | 1,75% | 14.123 | $-302.087 | Turun ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $2.688.697 | 1,60% | 12.584 | $297.997 | Turun ×2 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $2.597.340 | 1,54% | 16.701 | $-460.440 | Turun ×5 | ||
| VEA | $2.595.817 | 1,54% | 40.509 | $424.172 | Naik ×1 | ||
| STT State Street Corporation Common Stock | $2.468.553 | 1,47% | 19.505 | $-168.153 | Turun ×5 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2.466.781 | 1,47% | 19.155 | $-823.024 | Turun ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $2.421.842 | 1,44% | 13.439 | $222.639 | Turun ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $2.365.273 | 1,41% | 47.117 | $447.705 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $2.150.063 | 1,28% | 11.146 | $-10.572 | Turun ×5 | ||
| NUE Nucor Corporation Common Stock | $2.079.592 | 1,24% | 12.298 | $-205.579 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.064.709 | 1,23% | 7.019 | $-214.998 | Turun ×3 | ||
| O Realty Income Corporation Common Stock | $2.030.931 | 1,21% | 33.196 | $17.113 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.023.989 | 1,20% | 6.154 | $-149.691 | Turun ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $1.973.289 | 1,17% | 7.896 | $213.607 | Turun ×2 | ||
| LIN Linde plc - Ordinary Shares | $1.890.333 | 1,12% | 3.813 | $197.565 | Turun ×5 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.880.837 | 1,12% | 9.257 | $-510.630 | Turun ×1 | ||
| LOPE Grand Canyon Education, Inc. - Common Stock | $1.855.707 | 1,10% | 10.914 | $34.612 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1.850.220 | 1,10% | 7.626 | $29.500 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.844.023 | 1,10% | 8.854 | $526.964 | Naik ×3 | ||
| ABT Abbott Laboratories Common Stock | $1.836.561 | 1,09% | 17.888 | $-298.381 | Naik ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $1.789.430 | 1,06% | 14.059 | $-130.578 | Turun ×5 | ||
| NKE Nike, Inc. Common Stock | $1.716.122 | 1,02% | 32.490 | $-292.782 | Naik ×1 | ||
| CGXU | $1.689.482 | 1,00% | 57.290 | Naik ×1 | |||
| DHR Danaher Corporation Common Stock | $1.632.835 | 0,97% | 8.612 | $-389.902 | Turun ×3 | ||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $1.631.997 | 0,97% | 20.915 | $-102.613 | Naik ×5 | ||
| SLB SLB Limited Common Shares | $1.587.540 | 0,94% | 30.892 | $339.461 | Turun ×2 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1.560.233 | 0,93% | 17.309 | $-111.018 | Naik ×5 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $1.559.640 | 0,93% | 25.422 | $-503.491 | Naik ×1 | ||
| IBB IBB | $1.547.173 | 0,92% | 9.163 | $-76.732 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.416.245 | 0,84% | 9.120 | $96.005 | Turun ×1 | ||
| TKR Timken Company (The) Common Stock | $1.383.944 | 0,82% | 13.761 | $121.657 | Turun ×2 | ||
| SNA Snap-On Incorporated Common Stock | $1.379.146 | 0,82% | 3.797 | $34.861 | Turun ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $1.367.601 | 0,81% | 16.046 | $91.349 | Turun ×1 | ||
| VLTO Veralto Corp Common Stock | $1.363.171 | 0,81% | 15.417 | $-205.770 | Turun ×1 | ||
| JEPI | $1.347.000 | 0,80% | 23.765 | $-6.440 | Naik ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $1.322.383 | 0,79% | 46.060 | $-74.078 | Turun ×2 | ||
| VGT | $1.301.248 | 0,77% | 1.865 | $114.798 | Naik ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $1.255.414 | 0,75% | 12.851 | $-129.398 | Naik ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $1.225.185 | 0,73% | 4.707 | $37.526 | Turun ×2 | ||
| TGRW | $1.190.115 | 0,71% | 29.387 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $1.048.882 | 0,62% | 13.792 | $63.291 | Turun ×1 | ||
| MINT | $1.045.727 | 0,62% | 10.398 | $2.392 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $1.032.330 | 0,61% | 22.824 | $-214.492 | Naik ×1 | ||
| QGRO | $1.004.087 | 0,60% | 9.560 | Naik ×1 | |||
| VUG | $847.373 | 0,50% | 1.940 | $258.526 | Naik ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $839.578 | 0,50% | 8.703 | $104.090 | Naik ×5 | ||
| VOO | $812.668 | 0,48% | 1.360 | $557.426 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $806.137 | 0,48% | 10.947 | $44.771 | Naik ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $729.714 | 0,43% | 1.030 | $120.180 | Turun ×1 | ||
| IP International Paper Company Common Stock | $692.223 | 0,41% | 19.390 | $-128.665 | Turun ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $680.543 | 0,40% | 1.126 | $135.931 | |||
| FNDF | $655.173 | 0,39% | 13.390 | Naik ×1 | |||
| VXUS Vanguard Total International Stock ETF | $599.684 | 0,36% | 7.777 | Naik ×1 | |||
| FTV Fortive Corporation Common Stock | $598.240 | 0,36% | 10.822 | $9.149 | Naik ×1 | ||
| VTV | $581.929 | 0,35% | 2.966 | $181.996 | Naik ×1 | ||
| MUNI | $563.652 | 0,33% | 10.800 | $-2.376 | |||
| AMTM Amentum Holdings, Inc. Common Stock | $459.530 | 0,27% | 17.620 | $-95.472 | Turun ×2 | ||
| LNT Alliant Energy Corporation - Common Stock | $452.375 | 0,27% | 6.304 | $42.552 | |||
| NVDA NVIDIA Corporation - Common Stock | $421.176 | 0,25% | 2.415 | $-38.547 | Turun ×1 | ||
| DFLV | $414.879 | 0,25% | 11.618 | Naik ×1 | |||
| JAVA | $406.894 | 0,24% | 5.671 | Naik ×1 | |||
| VNQ | $404.029 | 0,24% | 4.555 | $201.918 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $395.634 | 0,24% | 3.289 | $37.539 | Turun ×1 | ||
| EMEQ Nomura Focused Emerging Markets Equity ETF | $393.813 | 0,23% | 8.732 | Naik ×1 | |||
| TSN Tyson Foods, Inc. Common Stock | $382.498 | 0,23% | 5.970 | $9.089 | Turun ×2 | ||
| ORI Old Republic International Corporation Common Stock | $369.674 | 0,22% | 9.265 | $-53.181 | |||
| VO | $366.442 | 0,22% | 1.276 | Naik ×1 | |||
| VWO | $348.677 | 0,21% | 6.451 | $57.943 | Naik ×1 | ||
| EA Electronic Arts Inc. - Common Stock | $347.394 | 0,21% | 1.704 | $-41.650 | Turun ×2 | ||
| SPY SPY | $344.680 | 0,20% | 530 | $-16.738 | |||
| SCHD | $335.332 | 0,20% | 10.930 | $31.682 | Turun ×1 | ||
| JNK | $331.095 | 0,20% | 3.459 | $25.564 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $326.114 | 0,19% | 570 | $-83.142 | Turun ×1 | ||
| VB | $290.731 | 0,17% | 1.110 | $52.643 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $276.820 | 0,16% | 965 | $-51.101 | Turun ×1 | ||
| NNI Nelnet, Inc. Common Stock | $270.816 | 0,16% | 2.100 | $-8.400 | |||
| XLK XLK | $265.800 | 0,16% | 2.000 | $-22.140 | |||
| OXY Occidental Petroleum Corporation Common Stock | $263.250 | 0,16% | 4.050 | ||||
| GLW Corning Incorporated Common Stock | $255.624 | 0,15% | 1.880 | Naik ×1 | |||
| TMSL | $254.453 | 0,15% | 6.939 | Naik ×1 | |||
| VBR | $253.314 | 0,15% | 1.166 | Naik ×1 | |||
| DVY iShares Select Dividend ETF | $250.584 | 0,15% | 1.655 | $16.997 | |||
| DFIS | $236.969 | 0,14% | 7.038 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $224.197 | 0,13% | 225 | Naik ×1 | |||
| DE Deere & Company Common Stock | $221.940 | 0,13% | 394 | ||||
| V Visa Inc. | $210.359 | 0,12% | 696 | $-38.996 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BKMI | $11.606.232 | 444.673 | 6,90% |
| CGXU | $1.689.482 | 57.290 | 1,00% |
| TGRW | $1.190.115 | 29.387 | 0,71% |
| QGRO | $1.004.087 | 9.560 | 0,60% |
| FNDF | $655.173 | 13.390 | 0,39% |
| VXUS | $599.684 | 7.777 | 0,36% |
| DFLV | $414.879 | 11.618 | 0,25% |
| JAVA | $406.894 | 5.671 | 0,24% |
| EMEQ | $393.813 | 8.732 | 0,23% |
| VO | $366.442 | 1.276 | 0,22% |
| OXY | $263.250 | 4.050 | 0,16% |
| GLW | $255.624 | 1.880 | 0,15% |
| TMSL | $254.453 | 6.939 | 0,15% |
| VBR | $253.314 | 1.166 | 0,15% |
| DFIS | $236.969 | 7.038 | 0,14% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MSFT | Beli lebih banyak | +150 | -$1.8M |
| XOM | Dipangkas | -1K | +$1.1M |
| GOOGL | Dipangkas | -2K | -$1.1M |
| ORCL | Beli lebih banyak | +185 | -$1.0M |
| QCOM | Dipangkas | -78 | -$823K |
| AAPL | Dipangkas | -976 | -$817K |
| TMO | Dipangkas | -266 | -$698K |
| VOO | Beli lebih banyak | +953 | +$557K |
| AMZN | Beli lebih banyak | +3K | +$527K |
| ADP | Dipangkas | -40 | -$511K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GIS | 31 Des. 2025 | 36.875 | $1.859.238 | -15,4% |
| OXY | 30 Juni 2025 | 25.108 | $1.239.331 | 46,3% |
| TGT | 30 Juni 2025 | 10.642 | $1.110.599 | 64,6% |
| VT | 31 Maret 2025 | 9.221 | $1.083.283 | Tidak lagi dilacak |
| VT | 31 Maret 2026 | 5.011 | $706.852 | Tidak lagi dilacak |
| ET | 30 Sep. 2025 | 32.825 | $595.117 | 23,8% |
| MUNI | 31 Maret 2025 | 10.805 | $558.943 | Tidak lagi dilacak |
| USB | 31 Maret 2025 | 9.439 | $451.467 | 47,4% |
| SUN | 30 Sep. 2025 | 7.000 | $375.130 | 52,2% |
| IVV | 31 Des. 2025 | 461 | $308.547 | Tidak lagi dilacak |
| CVX | 31 Maret 2025 | 2.129 | $308.364 | 23,5% |
| EPD | 30 Sep. 2025 | 9.878 | $306.317 | 23,1% |
| BMY | 31 Maret 2025 | 5.022 | $284.044 | 8,3% |
| AMZN | 31 Maret 2025 | 1.235 | $270.947 | 35,5% |
| PAA | 30 Sep. 2025 | 12.400 | $227.168 | 46,0% |
| AVGO | 31 Maret 2026 | 652 | $225.657 | 20,4% |
| PG | 30 Juni 2025 | 1.217 | $207.401 | -10,1% |
| FISV | 31 Des. 2025 | 1.600 | $206.288 | -23,3% |
| CSCO | 31 Maret 2026 | 2.632 | $202.743 | 43,1% |
| DE | 30 Sep. 2025 | 394 | $200.345 | 36,4% |
| NGL | 30 Sep. 2025 | 21.100 | $90.097 | 184,5% |