Security National Bank Of Sioux City Iowa ia/ 13F annual report
Security National Bank Of Sioux City Iowa ia/ is an investment fund managing more than $139 billion ran by Alissa Hansen. There are currently 91 companies in Mrs. Hansen’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $13.9 billion.
$139 billion Assets Under Management (AUM)
As of 8th August 2024, Security National Bank Of Sioux City Iowa ia/’s top holding is 16,267 shares of Microsoft currently worth over $7.27 billion and making up 5.2% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Security National Bank Of Sioux City Iowa ia/ owns more than approximately 0.1% of the company.
In addition, the fund holds 31,648 shares of Apple Inc worth $6.67 billion, whose value grew 20.6% in the past six months.
The third-largest holding is Berkshire Hathaway Inc Del Cl worth $9.89 billion and the next is Alphabet Inc worth $4.3 billion, with 23,597 shares owned.
Currently, Security National Bank Of Sioux City Iowa ia/'s portfolio is worth at least $139 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Security National Bank Of Sioux City Iowa ia/
The Security National Bank Of Sioux City Iowa ia/ office and employees reside in Sioux City, Iowa. According to the last 13-F report filed with the SEC, Alissa Hansen serves as the Director of Trust Operations & Tax at Security National Bank Of Sioux City Iowa ia/.
Recent trades
In the most recent 13F filing, Security National Bank Of Sioux City Iowa ia/ revealed that it had opened a new position in
TE Connectivity Ltd and bought 14,057 shares worth $2.11 billion.
This means they effectively own approximately 0.1% of the company.
TE Connectivity Ltd makes up
8.0%
of the fund's Technology sector allocation and has grown its share price by 11.2% in the past year.
The investment fund also strengthened its position in General Mls Inc by buying
8,883 additional shares.
This makes their stake in General Mls Inc total 33,487 shares worth $2.12 billion.
On the other hand, there are companies that Security National Bank Of Sioux City Iowa ia/ is getting rid of from its portfolio.
Security National Bank Of Sioux City Iowa ia/ closed its position in Deere Co on 15th August 2024.
It sold the previously owned 499 shares for $205 million.
Alissa Hansen also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $7.27 billion and 16,267 shares.
One of the smallest hedge funds
The two most similar investment funds to Security National Bank Of Sioux City Iowa ia/ are Ayal Capital Advisors Ltd and Values Added. They manage $139 billion and $139 billion respectively.
Alissa Hansen investment strategy
Security National Bank Of Sioux City Iowa ia/’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 19.1% of
the total portfolio value.
The fund focuses on investments in the United States as
54.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $213 billion.
The complete list of Security National Bank Of Sioux City Iowa ia/ trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
2.64%
16,267
|
$7,270,536,000 | 5.24% |
| Apple Inc |
4.59%
31,648
|
$6,665,702,000 | 4.81% |
| Berkshire Hathaway Inc Del Cl |
2.30%
13,787
|
$9,891,391,000 | 7.13% |
| Alphabet Inc |
3.09%
23,597
|
$4,298,193,000 | 3.10% |
| Exxon Mobil Corp. |
5.16%
33,794
|
$3,890,366,000 | 2.80% |
| Qualcomm, Inc. |
4.08%
19,344
|
$3,852,938,000 | 2.78% |
| Thermo Fisher Scientific Inc. |
6.54%
6,629
|
$3,665,837,000 | 2.64% |
| Oracle Corp. |
3.10%
23,690
|
$3,345,028,000 | 2.41% |
| Booz Allen Hamilton Holding Corp |
1.11%
20,141
|
$3,099,700,000 | 2.23% |
| Aflac Inc. |
1.37%
33,875
|
$3,025,376,000 | 2.18% |
| Walmart Inc |
1.41%
38,721
|
$2,621,799,000 | 1.89% |
| Leidos Holdings Inc |
2.89%
17,685
|
$2,579,888,000 | 1.86% |
| Danaher Corp. |
1.40%
9,369
|
$2,340,845,000 | 1.69% |
| Nucor Corp. |
2.55%
14,774
|
$2,335,474,000 | 1.68% |
| Automatic Data Processing Inc. |
1.25%
9,647
|
$2,302,643,000 | 1.66% |
| Home Depot, Inc. |
1.59%
6,666
|
$2,294,704,000 | 1.65% |
| Abbvie Inc |
2.14%
13,376
|
$2,294,251,000 | 1.65% |
| Johnson Johnson |
2.02%
15,244
|
$2,228,063,000 | 1.61% |
| Digital Rlty Tr Inc |
0.09%
14,355
|
$2,182,678,000 | 1.57% |
| Jacobs Solutions Inc |
3.46%
15,394
|
$2,150,696,000 | 1.55% |
| General Mls Inc |
36.10%
33,487
|
$2,118,388,000 | 1.53% |
| TE Connectivity Ltd |
Opened
14,057
|
$2,114,595,000 | 1.52% |
| Union Pac Corp |
3.69%
8,657
|
$1,958,733,000 | 1.41% |
| Realty Income Corp. |
0.61%
36,865
|
$1,947,209,000 | 1.40% |
| Nike, Inc. |
4.52%
25,434
|
$1,916,961,000 | 1.38% |
| Linde Plc. |
6.37%
4,366
|
$1,915,845,000 | 1.38% |
| Verizon Communications Inc |
0.40%
45,530
|
$1,877,657,000 | 1.35% |
| Vanguard Ftse Developed Mkts E |
0.20%
37,419
|
$1,849,247,000 | 1.33% |
| Cummins Inc. |
0.72%
6,590
|
$1,824,969,000 | 1.32% |
| Abbott Labs |
1.56%
16,768
|
$1,742,363,000 | 1.26% |
| T. Rowe Price Group Inc. |
1.94%
14,744
|
$1,700,131,000 | 1.23% |
| Cognizant Technology Solutions Corp. |
0.19%
24,926
|
$1,694,968,000 | 1.22% |
| Comcast Corp New Cl A |
0.52%
42,424
|
$1,661,324,000 | 1.20% |
| Pepsico Inc |
4.79%
9,978
|
$1,645,671,000 | 1.19% |
| State Str Corp |
1.69%
21,594
|
$1,597,956,000 | 1.15% |
| Occidental Pete Corp |
No change
25,108
|
$1,582,557,000 | 1.14% |
| Colgate-Palmolive Co. |
2.67%
16,157
|
$1,567,876,000 | 1.13% |
| Schlumberger Ltd. |
1.56%
32,993
|
$1,556,609,000 | 1.12% |
| Veralto Corporation |
3.34%
15,649
|
$1,494,010,000 | 1.08% |
| Target Corp |
1.04%
9,760
|
$1,444,870,000 | 1.04% |
| Prudential Finl Inc |
1.81%
12,076
|
$1,415,187,000 | 1.02% |
| Wabtec Corp |
3.60%
8,780
|
$1,387,680,000 | 1.00% |
| Timken Co. |
6.93%
16,566
|
$1,327,433,000 | 0.96% |
| Tyson Foods, Inc. |
4.68%
22,791
|
$1,302,278,000 | 0.94% |
| Ishares Biotechnology Etf |
1.04%
9,265
|
$1,271,714,000 | 0.92% |
| Toronto Dominion Bk |
1.16%
23,120
|
$1,270,675,000 | 0.92% |
| RTX Corp |
2.67%
12,627
|
$1,267,624,000 | 0.91% |
| Electronic Arts, Inc. |
1.11%
8,749
|
$1,218,998,000 | 0.88% |
| Illinois Tool Wks Inc |
9.28%
4,997
|
$1,184,089,000 | 0.85% |
| Coca-Cola Co |
0.68%
16,593
|
$1,056,145,000 | 0.76% |
| PayPal Holdings Inc |
0.18%
18,049
|
$1,047,384,000 | 0.76% |
| Pimco Enhanced Short Maturity |
2.30%
10,398
|
$1,046,559,000 | 0.75% |
| Snap-on, Inc. |
2.39%
3,919
|
$1,024,387,000 | 0.74% |
| Kimberly-Clark Corp. |
1.55%
6,929
|
$957,588,000 | 0.69% |
| International Paper Co. |
0.56%
22,117
|
$954,348,000 | 0.69% |
| Fortive Corp |
1.77%
11,827
|
$876,381,000 | 0.63% |
| International Business Machs C |
63.88%
4,500
|
$778,275,000 | 0.56% |
| NVIDIA Corp |
1,128.22%
5,920
|
$731,357,000 | 0.53% |
| Vanguard Total Bond Market Etf |
0.78%
9,571
|
$689,591,000 | 0.50% |
| Polaris Inc |
0.37%
8,718
|
$682,707,000 | 0.49% |
| Energy Transfer LP |
1.52%
33,325
|
$540,532,000 | 0.39% |
| Lockheed Martin Corp. |
No change
1,126
|
$525,955,000 | 0.38% |
| Jpmorgan Chase Co |
No change
2,273
|
$459,737,000 | 0.33% |
| Merck Co Inc New |
2.97%
3,269
|
$404,702,000 | 0.29% |
| Sunoco LP |
No change
7,000
|
$395,780,000 | 0.29% |
| Amazon.com Inc. |
No change
2,025
|
$391,331,000 | 0.28% |
| Us Bancorp Del |
3.00%
9,739
|
$386,638,000 | 0.28% |
| Spdr Bloomberg High Yield Bond |
0.15%
3,959
|
$373,215,000 | 0.27% |
| Meta Platforms Inc |
17.01%
732
|
$369,089,000 | 0.27% |
| Spdr Msci Acwi Ex-us Etf |
No change
12,977
|
$367,379,000 | 0.26% |
| Vanguard Growth Etf |
0.34%
889
|
$332,495,000 | 0.24% |
| Ishares Dow Jones Select Div I |
No change
2,655
|
$321,202,000 | 0.23% |
| Enterprise Prods Partners L P |
No change
10,814
|
$313,390,000 | 0.23% |
| Vanguard Value Etf |
0.41%
1,948
|
$312,479,000 | 0.23% |
| Caterpillar Inc. |
9.96%
904
|
$301,122,000 | 0.22% |
| Mccormick Co Inc |
64.82%
4,220
|
$299,367,000 | 0.22% |
| Chevron Corp. |
No change
1,873
|
$292,975,000 | 0.21% |
| Spdr Sp 500 Etf Trust |
No change
530
|
$288,437,000 | 0.21% |
| Old Rep Intl Corp |
No change
9,265
|
$286,289,000 | 0.21% |
| Fiserv, Inc. |
1.13%
1,750
|
$260,820,000 | 0.19% |
| Schwab Us Dvd Equity Etf |
No change
3,335
|
$259,330,000 | 0.19% |
| Vanguard Sp 500 Etf |
2.66%
512
|
$256,067,000 | 0.18% |
| Procter Gamble Co |
1.90%
1,550
|
$255,626,000 | 0.18% |
| Vanguard Ftse Emerging Markets |
0.46%
5,606
|
$245,319,000 | 0.18% |
| Broadcom Inc. |
Opened
146
|
$234,407,000 | 0.17% |
| Visa Inc |
12.30%
891
|
$233,861,000 | 0.17% |
| Plains All Amern Pipeline L P |
No change
12,400
|
$221,464,000 | 0.16% |
| Vanguard Small-cap Etf |
2.12%
1,013
|
$220,875,000 | 0.16% |
| Bristol-Myers Squibb Co. |
No change
5,194
|
$215,707,000 | 0.16% |
| Nelnet Inc |
Opened
2,100
|
$211,806,000 | 0.15% |
| Deere Co |
Closed
499
|
$204,959,000 | |
| NGL Energy Partners LP |
No change
21,100
|
$106,766,000 | 0.08% |
| No transactions found | |||
| Showing first 500 out of 92 holdings | |||
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