Security National Bank Portfolio Holdings

Security National Bank

  • $659 Million
  • Q1 2024

Security National Bank has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $659 Million distributed in 354 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 $143M, Nvidia Corp with a value of $52.6M, Berkshire Hathaway Inc with a value of $32.4M, Ishares Russell Mid Cap ETF with a value of $28.9M, and Berkshire Hathaway Inc Class B with a value of $27.9M.

Examining the 13F form we can see an increase of $218M in the current position value, from $441M to 659M.

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

Portfolio value $659 Million
ETFs: $199 Million
Technology: $145 Million
Financial Services: $98.2 Million
Consumer Cyclical: $65.4 Million
Industrials: $47.5 Million
Healthcare: $46.7 Million
Energy: $25.2 Million
Communication Services: $7.91 Million
Other: $23.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$143 Million 21.75% of portfolio
272,628
Q1 2024 Added 4,062.9%
$308B
$52.6 Million 7.98% of portfolio
58,193
Q1 2024 Reduced 11.12%
$367B
$32.4 Million 4.91% of portfolio
51
Q4 2023 Added 363.64%
$0
$28.9 Million 4.38% of portfolio
343,196
Q1 2024 New
$529B
$27.9 Million 4.23% of portfolio
66,286
Q1 2024 Reduced 1.08%
$10.6B
$21.2 Million 3.21% of portfolio
50,458
Q4 2023 Added 4.22%
$3.38T
$21 Million 3.18% of portfolio
122,327
Q1 2024 Reduced 1.55%
$3.33T
$18.7 Million 2.83% of portfolio
44,381
Q1 2024 Added 0.02%
$1.97T
$13.2 Million 2.0% of portfolio
73,164
Q1 2024 Added 0.73%
$2.27B
$12.6 Million 1.91% of portfolio
223,617
Q4 2023 New
$137B
$12 Million 1.82% of portfolio
47,135
Q1 2024 Added 1.11%
$101B
$11.2 Million 1.7% of portfolio
39,493
Q1 2024 Added 0.16%
$429B
$10.8 Million 1.64% of portfolio
38,622
Q1 2024 Added 0.89%
$5.92B
$10.4 Million 1.58% of portfolio
59,250
Q1 2024 Added 4.87%
$314B
$9.69 Million 1.47% of portfolio
73,424
Q1 2024 Added 0.47%
$406B
$9.42 Million 1.43% of portfolio
9,709
Q1 2024 Added 4.27%
$6.41B
$9.03 Million 1.37% of portfolio
197,560
Q4 2023 Added 4.31%
$476B
$8.6 Million 1.3% of portfolio
17,377
Q1 2024 Added 1.12%
$81.2B
$8.03 Million 1.22% of portfolio
47,467
Q1 2024 Added 1.3%
$593B
$7.41 Million 1.12% of portfolio
36,998
Q1 2024 Added 0.48%
$144B
$7.19 Million 1.09% of portfolio
35,010
Q1 2024 Added 1.06%
$122B
$7.13 Million 1.08% of portfolio
15,682
Q1 2024 Added 1.78%
$258B
$6.9 Million 1.05% of portfolio
13,665
Q1 2024 Added 2.14%
$35.6B
$6.58 Million 1.0% of portfolio
33,224
Q1 2024 Added 2.33%
$87.8B
$6.5 Million 0.99% of portfolio
49,445
Q1 2024 Added 1.23%
$119B
$6.25 Million 0.95% of portfolio
7,491
Q1 2024 Added 1.88%
$139B
$5.78 Million 0.88% of portfolio
90,438
Q1 2024 Added 5.03%
$21.2B
$5.71 Million 0.87% of portfolio
204,857
Q1 2024 Added 4.81%
$217B
$5.76 Million 0.87% of portfolio
9,904
Q1 2024 Reduced 0.77%
$0
$5.67 Million 0.86% of portfolio
98,081
Q1 2024 Added 171.41%
$91B
$5.51 Million 0.84% of portfolio
9,647
Q1 2024 Added 4.0%
$11.3B
$5.08 Million 0.77% of portfolio
155,639
Q1 2024 Added 3.45%
$191B
$4.81 Million 0.73% of portfolio
13,883
Q1 2024 Added 29.43%
$113B
$4.6 Million 0.7% of portfolio
11,209
Q1 2024 Reduced 0.91%
$0
$4.63 Million 0.7% of portfolio
26,417
Q2 2023 Reduced 8.33%
$2.64B
$4.44 Million 0.67% of portfolio
73,674
Q1 2024 Added 258.34%
$13.8B
$4.34 Million 0.66% of portfolio
67,481
Q1 2024 Added 5.81%
$83.3B
$4.22 Million 0.64% of portfolio
39,633
Q1 2024 Added 13.39%
$30.4B
$4.12 Million 0.63% of portfolio
20,127
Q1 2024 Reduced 0.23%
$227B
$3.93 Million 0.6% of portfolio
22,471
Q1 2024 Added 0.5%
$5.32B
$3.8 Million 0.58% of portfolio
14,444
Q1 2024 Added 1.36%
$5.99B
$3.84 Million 0.58% of portfolio
71,456
Q1 2024 Added 0.49%
$0
$3.5 Million 0.53% of portfolio
7,278
Q1 2024 Reduced 4.31%
$650B
$2.84 Million 0.43% of portfolio
2,139
Q1 2024 Added 885.71%
$0
$2.67 Million 0.4% of portfolio
10,259
Q1 2024 Added 11.69%
$382B
$2.54 Million 0.38% of portfolio
16,033
Q1 2024 Reduced 1.1%
$139B
$2.53 Million 0.38% of portfolio
10,305
Q1 2024 Added 1.58%
$5.86B
$2.47 Million 0.37% of portfolio
10,800
Q2 2023 Reduced 4.43%
$19.1B
$2.35 Million 0.36% of portfolio
18,232
Q1 2024 Added 18.09%

Summary

  • Portfolio
  • No. of Stocks 354
  • Current Value $659 Million
  • Prior Value $441 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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