Titelia

Holdings of SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/

95 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.5 % of the equity sleeve

Sector breakdown

  • Technology 16.4 %
  • Financials 15.9 %
  • Industrials 10.0 %
  • Health care 10.0 %
  • Consumer staples 7.8 %
  • Communication 7.2 %
  • Consumer discretionary 5.5 %
  • Energy 3.1 %
  • Real estate 3.0 %
  • Materials 1.8 %
  • Funds 0.7 %
  • Utilities 0.3 %
  • Unattributed 18.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US95150M $100.00 %

Positions

RankCompanySharesValueWeight
1Apple Inc 30,6347.8M $
2Berkshire Hathaway Inc 13,8616.6M $
3Alphabet Inc 21,4866.2M $
4Microsoft Corp 16,4596.1M $
5Walmart Inc 43,0915.4M $
6Berkshire Hathaway Inc 75M $
7Exxon Mobil Corp 25,9664.4M $
8Aflac Inc 31,8183.5M $
9Johnson & Johnson 14,2653.5M $
10Oracle Corp 22,4093.3M $
11AbbVie Inc 14,9693.3M $
12Cummins Inc 5,8533.1M $
13Thermo Fisher Scientific Inc 6,2233.1M $
14Lam Research Corp 12,5942.7M $
15Leidos Holdings Inc 16,7162.6M $
16Vanguard FTSE Developed Markets ETF 40,5092.6M $
17State Street Corp 19,6452.5M $
18QUALCOMM Inc 19,2402.5M $
19Digital Realty Trust Inc 13,5442.4M $
20Verizon Communications Inc 47,2972.4M $
21RTX Corp 11,2162.2M $
22Nucor Corp 12,3032.1M $
23JPMorgan Chase & Co 7,0242.1M $
24Union Pacific Corp 8,3862M $
25Home Depot Inc/The 6,1842M $
26Realty Income Corp 33,2262M $
27Westinghouse Air Brake Technologies Corp 7,9012M $
28Automatic Data Processing Inc 9,2971.9M $
29Grand Canyon Education Inc 10,9291.9M $
30Amazon.com Inc 8,8691.8M $
31Abbott Laboratories 17,9781.8M $
32Jacobs Solutions Inc 14,1741.8M $
33NIKE Inc 32,7301.7M $
34Capital Group International Focus Equity ETF 57,2901.7M $
35Danaher Corp 8,6771.6M $
36Booz Allen Hamilton Holding Corp 20,9401.6M $
37T Rowe Price Group Inc 17,3941.6M $
38iShares Biotechnology ETF 9,2481.6M $
39Cognizant Technology Solutions Corp. 25,4521.6M $
40PepsiCo Inc 9,2001.4M $
41Timken Co/The 13,9161.4M $
42Snap-on Inc 3,8021.4M $
43Colgate-Palmolive Co 16,1461.4M $
44Veralto Corp 15,4551.4M $
45J P Morgan Exchange Traded Fund Trust 23,7651.3M $
46Comcast Corp 46,1201.3M $
47Vanguard Information Technology ETF 1,8671.3M $
48Prudential Financial, Inc. 12,8661.3M $
49Illinois Tool Works Inc 4,7471.2M $
50TRP GROWTH STOCK ETF 29,3871.2M $
51Coca-Cola Co/The 13,9471.1M $
52PIMCO Enhanced Short Maturity 10,3981M $
53PayPal Holdings Inc 22,8541M $
54American Century US Quality Growth ETF 9,5601M $
55Vanguard Growth ETF 1,940847.4K $
56Kimberly-Clark Corp 8,713840.5K $
57Vanguard S&P 500 ETF 1,360812.7K $
58Vanguard Total Bond Market ETF 10,947806.1K $
59Caterpillar Inc 1,030729.7K $
60International Paper Co 19,405692.8K $
61Lockheed Martin Corp 1,126680.5K $
62Schwab Fundamental International Equity Etf 13,390655.2K $
63Fortive Corp 10,902602.7K $
64Vanguard Total International S 7,777599.7K $
65Vanguard Value ETF 2,966581.9K $
66Amentum Holdings Inc 17,761463.2K $
67Alliant Energy Corp 6,304452.4K $
68NVIDIA Corp 2,415421.2K $
69Dimensional ETF Trust 11,618414.9K $
70J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,671406.9K $
71Vanguard Real Estate ETF 4,555404K $
72Merck & Co Inc 3,289395.6K $
73Tyson Foods Inc 5,970382.5K $
74Old Republic International Corp 9,265369.7K $
75Vanguard Mid-Cap ETF 1,276366.4K $
76Electronic Arts Inc 1,719350.5K $
77Vanguard International Equity Index Funds 6,451348.7K $
78State Street SPDR S&P 500 ETF Trust 530344.7K $
79Schwab US Dividend Equity ETF 10,930335.3K $
80State Street SPDR Bloomberg High Yield Bond ETF 3,459331.1K $
81Meta Platforms Inc 570326.1K $
82Vanguard Small-Cap ETF 1,110290.7K $
83iShares Select Dividend ETF 1,905288.4K $
84Alphabet Inc 965276.8K $
85Nelnet Inc 2,100270.8K $
86SELECT SECTOR SPDR TRUST (THE) 2,000265.8K $
87Occidental Petroleum Corp 4,050263.3K $
88Corning Inc 1,880255.6K $
89T Rowe Price Exchange-Traded Funds Inc 6,939254.5K $
90Vanguard Index Funds 1,166253.3K $
91Dimensional International Smal 7,038237K $
92Costco Wholesale Corp 225224.2K $
93Deere & Co 394221.9K $
94Visa Inc 696210.4K $
95LEXICON PHARMACEUTICALS INC 26,65041.6K $