Security National Bank Portfolio Holdings

Security National Bank

  • $516 Million
  • Q1 2025

Security National Bank has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $516 Million distributed in 389 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $52.2M, Berkshire Hathaway Inc with a value of $49.5M, Berkshire Hathaway Inc Class B with a value of $34.6M, Apple Inc. with a value of $25.9M, and Murphy Usa Inc. with a value of $25M.

Examining the 13F form we can see an decrease of $177M in the current position value, from $693M to 516M.

Below you can find more details about Security National Bank portfolio as well as his latest detailed transactions.

Portfolio value $516 Million
Technology: $150 Million
Financial Services: $123 Million
Consumer Cyclical: $67.6 Million
ETFs: $56.1 Million
Healthcare: $44.9 Million
Industrials: $23.4 Million
Energy: $13.5 Million
Consumer Defensive: $10 Million
Other: $26.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$271B
$52.2 Million 10.11% of portfolio
481,477
Q1 2025 Reduced 1.55%
$480B
$49.5 Million 9.59% of portfolio
62
Q1 2025 Added 16.98%
$694B
$34.6 Million 6.71% of portfolio
65,056
Q1 2025 Reduced 1.11%
$3.42T
$25.9 Million 5.02% of portfolio
116,638
Q1 2025 Reduced 0.68%
$11.3B
$25 Million 4.84% of portfolio
53,215
Q1 2025 Added 5.94%
$2.95T
$18.4 Million 3.57% of portfolio
49,087
Q1 2025 Added 11.65%
$1.88T
$14.2 Million 2.74% of portfolio
74,384
Q1 2025 Added 3.65%
$565B
$13.6 Million 2.63% of portfolio
38,676
Q1 2025 Added 0.94%
$55.9B
$13.2 Million 2.56% of portfolio
77,512
Q1 2025 Added 1.78%
$0
$12.1 Million 2.34% of portfolio
629,650
Q1 2025 Added 0.75%
$0
$11.3 Million 2.19% of portfolio
197,798
Q1 2025 Reduced 0.08%
$139B
$10.5 Million 2.04% of portfolio
45,134
Q1 2025 Added 0.62%
$141B
$9.86 Million 1.91% of portfolio
26,481
Q1 2025 Added 2.6%
$385B
$9.05 Million 1.75% of portfolio
17,278
Q1 2025 Added 0.72%
$718B
$9.03 Million 1.75% of portfolio
36,793
Q1 2025 Added 4.13%
$2.49B
$8.75 Million 1.7% of portfolio
123,500
Q1 2025 Added 108.44%
$93.4B
$6.84 Million 1.33% of portfolio
48,959
Q1 2025 Added 0.6%
$265B
$6.63 Million 1.28% of portfolio
9,999
Q1 2025 Added 1.02%
$957B
$6.62 Million 1.28% of portfolio
42,832
Q1 2025 Added 10.63%
$131B
$6.56 Million 1.27% of portfolio
92,590
Q1 2025 Added 1.7%
$440B
$5.76 Million 1.12% of portfolio
6,085
Q1 2025 Added 638.47%
$3.19B
$5.68 Million 1.1% of portfolio
199,857
Q1 2025 Added 0.71%
$0
$5.07 Million 0.98% of portfolio
9,026
Q1 2025 Reduced 96.37%
$188B
$5.07 Million 0.98% of portfolio
16,260
Q1 2025 Reduced 0.71%
$168B
$4.89 Million 0.95% of portfolio
9,825
Q1 2025 Reduced 0.84%
$37.4B
$4.68 Million 0.91% of portfolio
19,303
Q1 2025 Reduced 2.21%
$23.5B
$4.58 Million 0.89% of portfolio
28,617
Q1 2025 Added 1.65%
$0
$4.54 Million 0.88% of portfolio
26,355
Q1 2025 Reduced 0.23%
$15.4B
$4.35 Million 0.84% of portfolio
66,278
Q1 2025 Reduced 0.23%
$70.2B
$4.31 Million 0.84% of portfolio
10,060
Q1 2025 Added 7.31%
$2.57B
$4.26 Million 0.82% of portfolio
76,346
Q1 2025 Added 4.58%
$193B
$4.23 Million 0.82% of portfolio
5,316
Q1 2025 Added 20.71%
$69.2B
$4.2 Million 0.81% of portfolio
44,906
Q1 2025 Reduced 7.62%
$147B
$3.95 Million 0.77% of portfolio
39,169
Q1 2025 Added 1,744.11%
$0
$3.85 Million 0.75% of portfolio
7,482
Q1 2025 Added 2.8%
$140B
$3.75 Million 0.73% of portfolio
7,990
Q1 2025 Added 30.22%
$78B
$3.73 Million 0.72% of portfolio
22,263
Q1 2025 Added 5.49%
$99.6B
$3.7 Million 0.72% of portfolio
5,442
Q1 2025 Added 18.02%
$187B
$3.29 Million 0.64% of portfolio
21,921
Q1 2025 Reduced 3.36%
$6.26B
$3.21 Million 0.62% of portfolio
11,240
Q1 2025 Added 4.4%
$185B
$2.95 Million 0.57% of portfolio
22,248
Q1 2025 Added 1,283.58%
$0
$2.83 Million 0.55% of portfolio
10,290
Q1 2025 Added 0.3%
$409B
$2.67 Million 0.52% of portfolio
16,076
Q1 2025 Reduced 0.77%
$19.5B
$2.66 Million 0.51% of portfolio
8,030
Q1 2025 Added 18.24%
$216B
$2.61 Million 0.5% of portfolio
29,025
Q1 2025 Reduced 59.01%
$17.2B
$2.46 Million 0.48% of portfolio
5,674
Q1 2025 Added 9.75%
$523B
$2.45 Million 0.47% of portfolio
4,471
Q1 2025 Reduced 2.08%
$9.15B
$2.44 Million 0.47% of portfolio
46,567
Q1 2025 Reduced 3.14%
$119B
$2.45 Million 0.47% of portfolio
8,110
Q1 2025 Added 3.85%

Summary

  • Portfolio
  • No. of Stocks 389
  • Current Value $516 Million
  • Prior Value $693 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 25 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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