SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/

Est. AUM

$29.9M

13F long equity, this entity only

Positions

104

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	BERKSHIRE HATHAWAY INC DEL CL	COMMON STOCK	$5.0M	7	16.79%	DFND
2	VANGUARD FTSE DEVELOPED MKTS E	OTHER	$2.6M	40509	8.67%	DFND
3	CAPITAL GROUP INTL FOCUS	OTHER	$1.7M	57290	5.64%	DFND
4	JP MORGAN EQUITY PREMIUM ETF	OTHER	$1.3M	23765	4.50%	DFND
5	T ROWE PRICE GROWTH STOCK ETF	OTHER	$1.2M	29387	3.98%	DFND
6	PIMCO ENHANCED SHORT MATURITY	OTHER	$1.0M	10398	3.49%	DFND
7	AMERICAN CENTURY U.S. QUALITY	OTHER	$1.0M	9560	3.35%	DFND
8	VANGUARD GROWTH ETF	OTHER	$847K	1940	2.83%	DFND
9	VANGUARD S&P 500 ETF	OTHER	$813K	1360	2.72%	DFND
10	VANGUARD TOTAL BOND MARKET ETF	OTHER	$806K	10947	2.69%	DFND
11	CATERPILLAR INC	COMMON STOCK	$730K	1030	2.44%	DFND
12	LOCKHEED MARTIN CORP	COMMON STOCK	$681K	1126	2.27%	DFND
13	SCHWAB FNDMN INTL LRG CO ETF	OTHER	$655K	13390	2.19%	DFND
14	VANGUARD TOTAL INTL STOCK ETF	OTHER	$600K	7777	2.00%	DFND
15	VANGUARD VALUE ETF	OTHER	$582K	2966	1.94%	DFND
16	PIMCO INTERMEDIATE MUNI BOND E	OTHER	$564K	10800	1.88%	DFND
17	ALLIANT ENERGY CORP	COMMON STOCK	$452K	6304	1.51%	DFND
18	NVIDIA CORP	COMMON STOCK	$421K	2415	1.41%	DFND
19	DIM US LARGE CAP VALUE ETF	OTHER	$415K	11618	1.39%	DFND
20	JPMORGAN ACTIVE VALUE ETF	OTHER	$407K	5671	1.36%	DFND
21	VANGUARD REAL ESTATE ETF	OTHER	$404K	4555	1.35%	DFND
22	MERCK & CO INC NEW	COMMON STOCK	$396K	3289	1.32%	DFND
23	NOMURA FOCUSED EMERGING MARKET	OTHER	$394K	8732	1.32%	DFND
24	TYSON FOODS INC	COMMON STOCK	$382K	5970	1.28%	DFND
25	OLD REP INTL CORP	COMMON STOCK	$370K	9265	1.24%	DFND
26	VANGUARD MID CAP ETF	OTHER	$366K	1276	1.22%	DFND
27	VANGUARD FTSE EMERGING MARKETS	OTHER	$349K	6451	1.17%	DFND
28	STATE STREET SPDR S&P 500 ETF	OTHER	$345K	530	1.15%	DFND
29	SCHWAB US DVD EQUITY ETF	OTHER	$335K	10930	1.12%	DFND
30	STATE STREET SPDR BLOOMBERG HI	OTHER	$331K	3459	1.11%	DFND
31	META PLATFORMS, INC	COMMON STOCK	$326K	570	1.09%	DFND
32	VANGUARD SMALL-CAP ETF	OTHER	$291K	1110	0.97%	DFND
33	ALPHABET INC CL C	COMMON STOCK	$277K	965	0.93%	DFND
34	NELNET INC CL A	COMMON STOCK	$271K	2100	0.91%	DFND
35	STATE STREET TECHNOLOGY SELECT	OTHER	$266K	2000	0.89%	DFND
36	OCCIDENTAL PETE CORP	COMMON STOCK	$263K	4050	0.88%	DFND
37	CORNING INC	COMMON STOCK	$256K	1880	0.86%	DFND
38	T.ROWE PRC SMALL-MID CAP ETF	OTHER	$254K	6939	0.85%	DFND
39	VANGUARD SMALL-CAP VALUE ETF	OTHER	$253K	1166	0.85%	DFND
40	DIMENSIONAL INTERNATIONAL SM E	OTHER	$237K	7038	0.79%	DFND
41	COSTCO WHSL CORP NEW	COMMON STOCK	$224K	225	0.75%	DFND
42	DEERE & CO	COMMON STOCK	$222K	394	0.74%	DFND
43	VISA INC - CLASS A	COMMON STOCK	$210K	696	0.70%	DFND
44	UNION PAC CORP	COMMON STOCK	$184K	760	0.61%	OTR
45	EXXON MOBIL CORP	COMMON STOCK	$123K	723	0.41%	OTR
46	BNY MELLON MUNI INT ETF	OTHER	$54K	2053	0.18%	OTR
47	COMPUGEN LTD	COMMON STOCK	$53K	25000	0.18%	DFND
48	CARDIOL THERAPEUTICS INC CL A	COMMON STOCK	$45K	33000	0.15%	DFND
49	LEXICON PHARMACEUTICALS INC	COMMON STOCK	$42K	26650	0.14%	DFND
50	ISHARES DOW JONES SELECT DIV I	OTHER	$38K	250	0.13%	OTR

1–50 of 104

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.