SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 15, 2024
Value $
$139M
Signature - Title
Alissa Hansen - Director of Trust Operations & Tax
Location
P O Box 147, 601 Pierce St, Sioux City, IA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 92 $139M +$3.89M -$5.47M -$1.58M MSFT, AAPL, BRKB, GOOGL, BRKA 13F-HR 8/15/2024, 05:11 PM
Q1 2024 90 $142M +$5.76M -$6.31M -$555K MSFT, BRKB, AAPL, BRKA, XOM 13F-HR 5/13/2024, 01:09 PM
Q4 2023 91 $132M +$2.21M -$6.87M -$4.66M MSFT, AAPL, BRKB, BRKA, TMO 13F-HR 2/15/2024, 06:49 PM
Q3 2023 92 $128M +$3.07M -$3.69M -$618K AAPL, MSFT, BRKB, XOM, TMO 13F-HR 11/13/2023, 04:47 PM
Q2 2023 93 $133M +$5.22M -$11.6M -$6.41M AAPL, MSFT, BRKB, TMO, XOM 13F-HR 11/13/2023, 05:13 PM
Q4 2022 97 $131M +$8.13M -$2.65M +$5.47M TMO, BRKB, AAPL, MSFT, XOM 13F-HR 2/16/2023, 10:05 AM
Q3 2022 92 $112M +$6.75M -$2.66M +$4.09M AAPL, TMO, MSFT, BRKB, BRKA 13F-HR 10/14/2022, 05:21 PM
Q2 2022 89 $117M +$1.99M -$2.31M -$325K TMO, MSFT, AAPL, BRKB, BRKA 13F-HR 8/12/2022, 06:37 PM
Q1 2022 90 $134M +$1.41M -$10.1M -$8.66M BRKB, AAPL, MSFT, TMO, BRKA 13F-HR 4/29/2022, 05:46 PM
Q4 2021 93 $146M +$5.81M -$3.48M +$2.33M TMO, MSFT, AAPL, BRKB, NKE 13F-HR 2/16/2022, 03:43 PM
Q3 2021 90 $130M +$24.3M -$20.9M +$3.41M TMO, MSFT, BRKB, AAPL, NKE 13F-HR 11/15/2021, 06:36 PM
Q2 2021 96 $127M +$19.4M -$25M -$5.53M AAPL, MSFT, TMO, BRKB, NKE 13F-HR 8/16/2021, 04:37 PM
Q1 2021 104 $124M +$8.53M -$7.71M +$821K BRKB, TMO, MSFT, AAPL, NKE 13F-HR 5/12/2021, 01:50 PM
Q4 2020 96 $117M +$6.24M -$6.75M -$504K TMO, AAPL, BRKB, MSFT, NKE 13F-HR 2/12/2021, 12:57 PM
Q3 2020 92 $107M +$12.3M -$3.39M +$8.94M TMO, AAPL, MINT, BRKB, MSFT 13F-HR 11/12/2020, 03:04 PM
Q2 2020 86 $93M +$4.22M -$1.86M +$2.36M AAPL, TMO, MSFT, BRKB, NKE 13F-HR 7/17/2020, 01:27 PM
Q1 2020 78 $77.3M +$3.96M -$8.98M -$5.02M BRKB, TMO, AAPL, MSFT, BRKA 13F-HR 5/8/2020, 01:47 PM
Q4 2019 93 $102M +$11.3M -$2.73M +$8.54M BRKB, TMO, AAPL, MSFT, BRKA 13F-HR 2/13/2020, 03:22 PM
Q3 2019 91 $87.2M +$2.86M -$1.65M +$1.2M BRKB, TMO, MSFT, AAPL, BRKA 13F-HR 11/15/2019, 02:58 PM
Q2 2019 87 $84.9M +$1.95M -$6.59M -$4.64M BRKB, TMO, BRKA, MSFT, AAPL 13F-HR 8/15/2019, 08:58 AM
Q1 2019 87 $86.6M +$4.47M -$25.2M -$20.8M BRKB, TMO, BRKA, XOM, NKE 13F-HR 5/15/2019, 05:37 PM
Q4 2018 80 $96.6M +$12.4M -$15.7M -$3.28M BRKB, VT, TMO, VDE, NKE 13F-HR 2/14/2019, 04:03 PM
Q3 2018 87 $113M +$8.26M -$8.97M -$706K BRKB, TMO, NKE, BRKA, XOM 13F-HR 11/14/2018, 09:40 AM
Q2 2018 84 $107M +$5.47M -$8.09M -$2.62M BRKB, TMO, NKE, XOM, BRKA 13F-HR 8/14/2018, 07:22 PM
Q1 2018 78 $107M +$6.52M -$5.49M +$1.03M BRKB, TMO, BRKA, XOM, NKE 13F-HR 5/14/2018, 09:22 AM
Q4 2017 84 $110M +$8.63M -$5.92M +$2.71M BRKB, XOM, TMO, BRKA, NKE 13F-HR 2/14/2018, 02:20 PM
Q3 2017 79 $102M +$4.81M -$6.52M -$1.71M BRKB, XOM, TMO, BRKA, JNJ 13F-HR 11/15/2017, 10:08 AM
Q2 2017 80 $102M +$785K -$2.42M -$1.63M BRKB, BRKA, XOM, TMO, MDT 13F-HR 8/15/2017, 09:36 AM
Q1 2017 84 $101M +$10.3M -$7.53M +$2.78M BRKA, BRKB, XOM, TMO, NKE 13F-HR 5/16/2017, 10:41 AM
Q4 2016 76 $96.2M +$5.54M -$961K +$4.58M BRKA, BRKB, VT, XOM, TMO 13F-HR 2/10/2017, 04:08 PM
Q3 2016 76 $89.5M +$5.56M -$4.45M +$1.1M BRKA, BRKB, TMO, XOM, MDT 13F-HR 11/14/2016, 05:52 PM
Q2 2016 72 $88.4M +$2.62M -$3.2M -$573K BRKB, XOM, TMO, FI, MDT 13F-HR 8/17/2016, 06:19 PM
Q1 2016 72 $85.5M +$4.38M -$24.3M -$19.9M NKE, BRKB, MDT, TMO, FI 13F-HR 5/13/2016, 02:32 PM
Q4 2015 76 $101M +$15.8M -$2.64M +$13.2M VT, NKE, BRKB, TMO, FI 13F-HR 2/2/2016, 01:31 PM
Q3 2015 74 $85M +$2.84M -$3.52M -$676K NKE, BRKB, FI, TMO, DHR 13F-HR 11/13/2015, 04:27 PM
Q2 2015 76 $91.7M +$3.39M -$3.05M +$337K BRKB, NKE, XOM, TMO, IBB 13F-HR 8/11/2015, 09:52 AM
Q1 2015 78 $93M +$10.2M -$6.15M +$4.1M BRKB, NKE, TMO, XOM, GIS 13F-HR 5/8/2015, 10:23 AM
Q4 2014 80 $89.3M +$7.59M -$10.1M -$2.5M BRKB, NKE, TMO, XOM, BRKA 13F-HR 2/10/2015, 01:38 PM
Q3 2014 76 $89.4M +$5.12M -$2.81M +$2.3M BRKB, NKE, TMO, JNJ, GIS 13F-HR 11/19/2014, 07:08 PM
Q2 2014 74 $88.4M +$4.9M -$2.07M +$2.83M BRKB, TMO, BHI, FI, NKE 13F-HR 8/12/2014, 04:25 PM
Q1 2014 76 $85.4M +$8.2M -$6.76M +$1.44M BRKB, TMO, NKE, FI, GIS 13F-HR 5/9/2014, 04:02 PM
Q4 2013 75 $82.5M $0 $0 BRKB, TMO, NKE, FI, GIS 13F-HR 1/13/2014, 12:00 PM