SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/

CIK 0000894309 · Q1 2026

13F Equity AUM

$169.2M

+8.6% QoQ

Positions

104

+14 QoQ

AUM Rank

#8,069

Top 65%

Skill Alpha (FF)

-1.3%/yr^ns

No Clear Edge

Rank #4,119 · Top 50%

vs S&P -4.3%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 22.7%Top 10: 35.5%Top 20: 52.4%

BNY MELLON MUNI INT ETF6.9%

AAPL4.6%

BRK/B3.9%

GOOGL3.6%

MSFT3.6%

WMT3.2%

BRK/A3.0%

XOM2.6%

AFL2.1%

JNJ2.1%

Others (94)64.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services24.0%

Technology18.2%

Industrials14.2%

Healthcare8.2%

Unclassified6.9%

Communication Services6.4%

Consumer Defensive6.3%

Consumer Cyclical3.7%

Other12.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 104Median: 0.74%Avg: 0.96%

0–0.5%

45(10.4%)

0.5–1%

23(18.2%)

1–3%

30(45.5%)

3–5%

5(18.9%)

5%+

1(6.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 102Unique: 2vs 20 funds

1.4%Low

104

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

2.1%

1.8%

2.2%

2.3%

VANGUARD CAPITAL MANAGEMENT LLC

2.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.4%

GEODE CAPITAL MANAGEMENT, LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New17Increased25Decreased48Exited3

New Positions

BNY MELLON MUNI INT …6.9%

+447K

CGXU1.0%

+57K

TGRW0.7%

+29K

QGRO0.6%

+10K

FNDF0.4%

+13K

VXUS0.3%

+8K

DFLV0.3%

+12K

JAVA0.2%

+6K

EMEQ0.2%

+9K

VO0.2%

+1K

Increased

VEA1.5%

+6K(+17%)

AMZN1.1%

+3K(+55%)

VNQ0.2%

+2K(+99%)

PYPL0.6%

+1K(+7%)

KMB0.5%

+1K(+19%)

VWO0.2%

+1K(+19%)

TROW0.9%

+990(+6%)

VOO0.5%

+953(+234%)

NKE1.0%

+953(+3%)

VTV0.3%

+872(+42%)

Decreased

WMT3.2%

-7,908(-16%)

O1.2%

-2,539(-7%)

NUE1.2%

-1,717(-12%)

GOOGL3.6%

-1,707(-7%)

SLB0.9%

-1,632(-5%)

AMTM0.3%

-1,528(-8%)

IP0.4%

-1,455(-7%)

LRCX1.6%

-1,387(-10%)

XOM2.6%

-1,349(-5%)

TKR0.8%

-1,243(-8%)

Exited

-5,011

AVGO

-652

CSCO

-2,632

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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