Security National Bank Portfolio Holdings

Security National Bank

  • $730 Million
  • Q3 2024

Security National Bank has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $730 Million distributed in 356 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $157M, Nvidia Corp with a value of $61M, Berkshire Hathaway Inc with a value of $34.5M, Berkshire Hathaway Inc Class B with a value of $30.4M, and Ishares Russell Mid Cap ETF with a value of $30.2M.

Examining the 13F form we can see an increase of $44.7M in the current position value, from $685M to 730M.

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

Portfolio value $730 Million
ETFs: $228 Million
Technology: $168 Million
Financial Services: $106 Million
Consumer Cyclical: $71.3 Million
Industrials: $52.3 Million
Healthcare: $49.1 Million
Energy: $20.8 Million
Utilities: $9.19 Million
Other: $24.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$157 Million 21.56% of portfolio
272,628
Q1 2024 Added 4,062.9%
$325B
$61 Million 8.36% of portfolio
502,537
Q3 2024 Reduced 5.15%
$410B
$34.5 Million 4.73% of portfolio
50
Q2 2024 Reduced 1.96%
$593B
$30.4 Million 4.17% of portfolio
66,108
Q3 2024 Reduced 0.97%
$0
$30.2 Million 4.15% of portfolio
343,196
Q1 2024 New
$4.07T
$28 Million 3.84% of portfolio
120,185
Q3 2024 Reduced 0.58%
$12.4B
$24.7 Million 3.39% of portfolio
50,232
Q3 2024 Reduced 0.38%
$3.39T
$19 Million 2.6% of portfolio
44,072
Q3 2024 Reduced 0.13%
$3.93B
$15.6 Million 2.14% of portfolio
223,617
Q4 2023 New
$2.35T
$13.5 Million 1.85% of portfolio
72,438
Q3 2024 Reduced 0.66%
$60.2B
$13.4 Million 1.84% of portfolio
39,282
Q3 2024 Reduced 0.54%
$160B
$12.3 Million 1.69% of portfolio
45,454
Q3 2024 Reduced 0.17%
$6.11B
$12.2 Million 1.67% of portfolio
59,250
Q1 2024 Added 4.87%
$0
$11.8 Million 1.62% of portfolio
625,168
Q3 2024 Added 10,331.64%
$520B
$10.6 Million 1.46% of portfolio
38,642
Q3 2024 Added 0.39%
$454B
$10.2 Million 1.39% of portfolio
17,379
Q3 2024 Reduced 0.28%
$140B
$9.2 Million 1.26% of portfolio
25,480
Q3 2024 Added 0.11%
$253B
$8.38 Million 1.15% of portfolio
73,753
Q3 2024 Added 0.51%
$129B
$8.31 Million 1.14% of portfolio
14,219
Q3 2024 Reduced 0.19%
$292B
$8.35 Million 1.14% of portfolio
10,022
Q3 2024 Added 1.43%
$699B
$7.71 Million 1.06% of portfolio
36,599
Q3 2024 Reduced 0.02%
$142B
$7.77 Million 1.06% of portfolio
91,904
Q3 2024 Reduced 0.51%
$130B
$7.69 Million 1.05% of portfolio
50,243
Q3 2024 Reduced 0.97%
$212B
$7.03 Million 0.96% of portfolio
13,569
Q3 2024 Reduced 0.48%
$158B
$6.79 Million 0.93% of portfolio
7,153
Q3 2024 Reduced 3.43%
$4.6B
$6.65 Million 0.91% of portfolio
197,173
Q3 2024 Reduced 0.1%
$0
$6.64 Million 0.91% of portfolio
111,542
Q3 2024 Added 2.6%
$157B
$6.64 Million 0.91% of portfolio
32,105
Q3 2024 Reduced 0.51%
$1.17T
$6.45 Million 0.88% of portfolio
38,864
Q3 2024 Added 4.18%
$207B
$6.14 Million 0.84% of portfolio
9,924
Q3 2024 Added 0.38%
$225B
$6.08 Million 0.83% of portfolio
17,188
Q3 2024 Added 4.22%
$28.5B
$5.68 Million 0.78% of portfolio
32,969
Q3 2024 Added 0.31%
$74.8B
$5.06 Million 0.69% of portfolio
43,739
Q3 2024 Added 1.62%
$19.5B
$5.02 Million 0.69% of portfolio
209,412
Q3 2024 Added 1.56%
$78.3B
$4.91 Million 0.67% of portfolio
9,706
Q3 2024 Reduced 0.2%
$0
$4.81 Million 0.66% of portfolio
26,417
Q2 2023 Reduced 8.33%
$35.5B
$4.34 Million 0.6% of portfolio
20,213
Q3 2024 Reduced 0.36%
$2.57B
$4.13 Million 0.57% of portfolio
74,050
Q3 2024 Added 0.05%
$18.1B
$4.08 Million 0.56% of portfolio
65,800
Q3 2024 Reduced 1.72%
$0
$3.84 Million 0.53% of portfolio
7,278
Q1 2024 Reduced 4.31%
$215B
$3.84 Million 0.53% of portfolio
22,603
Q3 2024 Reduced -0.0%
$5.64B
$3.84 Million 0.53% of portfolio
73,790
Q3 2024 Added 0.7%
$97.3B
$3.69 Million 0.51% of portfolio
21,371
Q3 2024 Added 898.64%
$12.6B
$3.38 Million 0.46% of portfolio
48,073
Q3 2024 Added 0.28%
$92.8B
$3.26 Million 0.45% of portfolio
4,216
Q3 2024 Added 25.78%
$7.08B
$3.12 Million 0.43% of portfolio
10,766
Q3 2024 Reduced 0.31%
$0
$2.94 Million 0.4% of portfolio
10,378
Q3 2024 Added 1.16%
$23.6B
$2.88 Million 0.4% of portfolio
6,732
Q3 2024 Added 12.13%
$383B
$2.67 Million 0.37% of portfolio
16,495
Q3 2024 Reduced 0.36%

Summary

  • Portfolio
  • No. of Stocks 356
  • Current Value $730 Million
  • Prior Value $685 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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