SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/

SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ latest Q4_2020 13F filings reported $116,732,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 9.36%. This fund has 96 securities concentrations of 100% weights.

SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ largest holding is Thermo Fisher Scientific Inc with weight of 4.77% and $5,567,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR96$116,732,0009.36%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
THERMO FISHER SCIENTIFIC INCTMODECR$5,567-0.05%4.77%$465.78-0.10%11,952
APPLE INCAAPLDECR$5,461-0.05%4.68%$132.68-0.17%41,160
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$5,1060.03%4.37%$231.86-0.05%22,022
MICROSOFT CORPMSFTINCR$4,8690.03%4.17%$222.43-0.03%21,890
NIKE INCNKEINCR$4,2350.10%3.63%$141.46-0.03%29,938
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$3,277-0.36%2.81%$102.03-0.36%32,119
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3,1310.09%2.68%$347888.890.00%9
QUALCOMM INCORPORATEDQCOMINCR$2,8430.25%2.44%$152.37-0.04%18,658
JOHNSON & JOHNSONJNJINCR$2,7370.04%2.34%$157.34-0.01%17,395
UNION PAC CORPUNPINCR$2,5800.03%2.21%$208.20-0.03%12,392
DANAHER CORPORATIONDHRDECR$2,366-0.03%2.03%$222.14-0.06%10,651
JACOBS ENGR GROUP INCJINCR$2,2480.14%1.93%$108.93-0.03%20,637
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,0440.18%1.75%$1753.00-0.02%1,166
WALMART INCWMTDECR$1,927-0.01%1.65%$144.17-0.04%13,366
DIGITAL RLTY TR INCDLRINCR$1,8920.01%1.62%$139.500.06%13,563
TARGET CORPTGTINCR$1,8830.10%1.61%$176.54-0.02%10,666
COMCAST CORP NEWCMCSAINCR$1,8690.23%1.60%$52.400.08%35,666
HOME DEPOT INCHDDECR$1,859-0.05%1.59%$265.69-0.01%6,997
ORACLE SYSTEMSORCLINCR$1,8360.18%1.57%$64.690.09%28,382
COGNIZANT TECHNOLOGYCTSHINCR$1,7810.21%1.53%$81.950.02%21,734
VERIZON COMMUNICATIONS INCVZINCR$1,7560.08%1.50%$58.750.10%29,891
PEPSICO INCPEPINCR$1,7360.04%1.49%$148.30-0.03%11,706
LEIDOS HOLDINGS INCLDOSINCR$1,6920.24%1.45%$105.070.05%16,103
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,6790.77%1.44%$47.210.54%35,564
TIMKEN COTKRINCR$1,6690.39%1.43%$77.37-0.03%21,573
PRICE T ROWE GROUP INCTROWINCR$1,6190.15%1.39%$151.35-0.03%10,697
CUMMINS INCCMIINCR$1,6030.06%1.37%$227.05-0.02%7,060
AUTOMATIC DATA PROCESSINGADPINCR$1,5900.25%1.36%$176.29-0.01%9,019
LINDE PLC EUR 0.001LININCR$1,5680.12%1.34%$263.620.01%5,948
ABBVIE INCABBVINCR$1,5300.21%1.31%$107.13-0.01%14,282
TORONTO DOMINION BK ONTTDINCR$1,5290.40%1.31%$56.440.15%27,089
EXXON MOBIL CORPXOMDECR$1,5100.00%1.29%$41.21-0.17%36,641
AFLAC INCORPORATEDAFLINCR$1,4520.21%1.24%$44.46-0.01%32,659
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,4480.17%1.24%$125.860.13%11,505
MCCORMICK & CO., INC.MKCDECR$1,442-0.03%1.24%$95.610.97%15,082
EXTRA SPACE STORAGE INCINCR$1,3840.06%1.19%$115.92-0.02%11,939
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$1,3670.11%1.17%$87.150.05%15,685
GENERAL MLS INCGISINCR$1,3490.02%1.16%$58.810.07%22,939
STATE STR CORPSTTINCR$1,3210.20%1.13%$72.77-0.02%18,153
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1,2730.04%1.09%$203.88-0.01%6,244
ISHARES TRIBBINCR$1,2070.17%1.03%$151.420.05%7,971
COLGATE PALMOLIVE COCLINCR$1,1860.08%1.02%$85.50-0.03%13,872
PRUDENTIAL FINANCIALPRUINCR$1,1620.18%1.00%$78.07-0.04%14,885
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTBUY$1,1450.00%0.98%$92.600.00%12,365
NUCOR CORPNUEINCR$1,0230.07%0.88%$53.21-0.10%19,225
COCA COLA COKOINCR$1,0050.07%0.86%$54.85-0.04%18,322
SCHLUMBERGER LTDSLBINCR$9540.09%0.82%$21.83-0.23%43,702
FORTIVE CORP USD 0.01FTVINCR$9200.08%0.79%$70.860.17%12,984
WABTECWABINCR$9200.17%0.79%$73.23-0.02%12,564
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$8970.25%0.77%$71.490.00%12,548
POLARIS INCPIIDECR$796-0.01%0.68%$95.28-0.02%8,354
INTERNATIONAL PAPER COIPINCR$7740.18%0.66%$49.73-0.03%15,563
KIMBERLY-CLARK CORPKMBDECR$766-0.03%0.66%$134.860.07%5,680
LOCKHEED MARTIN CORPLMTDECR$710-0.07%0.61%$355.000.00%2,000
SNAP ON INCSNAINCR$7080.15%0.61%$171.10-0.01%4,138
VANGUARD WORLD FDSVDEBUY$5550.00%0.48%$51.890.00%10,695
TYSON FOODS INCTSNINCR$5530.88%0.47%$64.450.74%8,580
US BANCORP DEL COMPANYUSBINCR$5460.30%0.47%$46.570.00%11,724
ALPHABET INCGOOGINCR$5310.18%0.45%$1752.48-0.01%303
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$5300.21%0.45%$37.75-0.02%14,038
ISHARES TRPFFINCR$5250.06%0.45%$38.520.00%13,630
MASTERCARD INCORPORATEDMADECR$511-0.07%0.44%$356.59-0.12%1,433
DISNEY WALT CODISINCR$5060.46%0.43%$181.040.00%2,795
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$4430.06%0.38%$67.48-0.02%6,565
BUILDERS FIRSTSOURCE INCBLDRINCR$4080.25%0.35%$40.800.00%10,000
VANGUARD INDEX FDSVBINCR$4050.98%0.35%$194.620.56%2,081
BRISTOL MYERS SQUIBB COBMYINCR$3930.03%0.34%$62.100.00%6,328
VANGUARD INDEX FDSVOINCR$4010.91%0.34%$206.810.63%1,939
INTERCONTINENTAL EXCHANGE INICEINCR$3460.73%0.30%$115.330.50%3,000
VANGUARD INTL EQUITY INDEX FVWOINCR$3510.16%0.30%$50.080.00%7,009
DEERE & CODEINCR$3390.09%0.29%$269.05-0.11%1,260
LOWES COS INCLOWDECR$321-0.03%0.27%$160.500.00%2,000
RESTAURANT BRANDS INTL INCQSRINCR$3060.06%0.26%$61.200.00%5,000
SPDR SER TRJNKINCR$3090.04%0.26%$108.920.00%2,837
TEXAS PAC LD TRTPLBUY$2910.00%0.25%$727.500.00%400
PROCTER AND GAMBLE COPGDECR$283-0.02%0.24%$139.20-0.02%2,033
CHEVRON CORP NEWCVXINCR$2740.34%0.23%$84.490.14%3,243
J P MORGAN CHASE & CO COMJPMINCR$2740.32%0.23%$127.260.00%2,153
MERCK & CO INC NEWMRKDECR$258-0.04%0.22%$81.70-0.03%3,158
ISHARES SELECT DIVIDEND ETFDVYINCR$2410.18%0.21%$96.020.00%2,510
ENTERPRISE PRODS PARTNERS LEPDINCR$2320.24%0.20%$19.640.00%11,814
FISERV INCFISVINCR$2340.10%0.20%$114.040.00%2,052
REAVES UTILITY INCOME FDUTGINCR$2370.05%0.20%$32.850.00%7,214
AMAZON COM INCAMZNDECR$219-0.02%0.19%$3268.66-0.06%67
BK OF AMERICA CORPBACBUY$2070.00%0.18%$30.310.00%6,830
NVIDIA CORPORATIONNVDADECR$214-0.06%0.18%$521.95-0.03%410
WD-40 COWDFCBUY$2130.00%0.18%$266.250.00%800
SUNOCO LP COM UT REP LPSUNBUY$2010.00%0.17%$28.710.00%7,000
WHITE MTNS INS GROUP LTDWTMBUY$2000.00%0.17%$1000.000.00%200
DCP Midstream PartnersDCPINCR$1890.66%0.16%$18.530.00%10,200
ATLAS CORPATCOINCR$1300.21%0.11%$10.830.00%12,000
ENERGY TRANSFER LPETINCR$1070.14%0.09%$6.180.00%17,300
PLAINS ALL AMERN PIPELINE LPAAINCR$1020.38%0.09%$8.230.00%12,400
OCCIDENTAL PETE CORPOXY/WSINCR$751.03%0.06%$6.76-0.10%11,100
NGL ENERGY PARTNERS LPNGLDECR$51-0.39%0.04%$2.420.00%21,100
ABBOTT LABSABTNA$200.00%0.02%$111.110.00%180
OCCIDENTAL PETE CORPOXYSOLD$00.00%-100.00%$0.000.00%0
QURATE RETAIL INCQRTEASOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWFSOLD$00.00%-100.00%$0.000.00%0