Security National Bank Reduced Holdings in Q1 2025

Security National Bank

  • $516 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-240K
- 96.37%
$554.06 - $615.85 $133M - $148M
9.03K $5.07M
IWR
Ishares Russell Mid Cap ETF

ETFs
-318K
- 99.89%
$82.81 - $92.93 $26.4M - $29.6M
360 $30K
NVDA
Nvidia Corp

Technology
-7.59K
- 1.55%
$106.98 - $149.43 $812K - $1.13M
481K $52.2M
HON
Honeywell International Inc

Industrials
-28.6K
- 91.04%
$202.75 - $226.52 $5.8M - $6.48M
2.82K $596K
LMT
Lockheed Martin Corp

Industrials
-12.7K
- 90.82%
$423.19 - $506.29 $5.36M - $6.41M
1.28K $571K
ADBE
Adobe Inc.

Technology
-13.5K
- 98.69%
$377.84 - $464.11 $5.09M - $6.26M
179 $68K
MRK
Merck & Co., Inc.

Healthcare
-41.8K
- 59.01%
$83.01 - $101.02 $3.47M - $4.22M
29K $2.61M
AAPL
Apple Inc.

Technology
-795
- 0.68%
$209.68 - $247.1 $167K - $196K
117K $25.9M
GXO
Gxo Logistics, Inc.

Industrials
-20.6K
- 27.71%
$36.31 - $46.18 $746K - $949K
53.6K $2.1M
NVT
N Vent Electric PLC

Industrials
-1.51K
- 3.14%
$52.42 - $75.4 $79.1K - $114K
46.6K $2.44M
VXF
Vanguard Extended Market ETF

ETFs
-62
- 0.23%
$170.36 - $201.04 $10.6K - $12.5K
26.4K $4.54M
TRMB
Trimble Inc.

Technology
-156
- 0.23%
$65.52 - $77.49 $10.2K - $12.1K
66.3K $4.35M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-83
- 0.84%
$497.6 - $606.74 $41.3K - $50.4K
9.83K $4.89M
GOOG
Alphabet Inc.

Communication Services
-52
- 0.78%
$156.06 - $207.71 $8.12K - $10.8K
6.61K $1.03M
SCCO
Southern Copper Corp

Basic Materials
-3.7K
- 7.62%
$85.92 - $101.48 $318K - $376K
44.9K $4.2M
HD
Home Depot, Inc.

Consumer Cyclical
-342
- 13.7%
$347.25 - $424.87 $119K - $145K
2.16K $789K
PEP
Pepsico Inc

Consumer Defensive
-761
- 3.36%
$142.64 - $156.42 $109K - $119K
21.9K $3.29M
VEA
Vanguard Ftse Developed Market

ETFs
-3K
- 42.9%
$47.4 - $52.99 $142K - $159K
3.99K $202K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-157
- 0.08%
$56.17 - $59.71 $8.82K - $9.37K
198K $11.3M
EOG
Eog Resources Inc

Energy
-672
- 51.03%
$120.54 - $138.05 $81K - $92.8K
645 $82K
ABT
Abbott Laboratories

Healthcare
-1.14K
- 25.81%
$111.1 - $140.22 $126K - $159K
3.27K $433K
MCHP
Microchip Technology Inc

Technology
-187
- 3.04%
$48.41 - $64.3 $9.05K - $12K
5.97K $288K
VGT
Vanguard Information Technolog

ETFs
-16
- 2.43%
$542.38 - $646.34 $8.68K - $10.3K
642 $348K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.25K
- 33.86%
$42.5 - $46.71 $53.2K - $58.5K
2.45K $110K
VHT
Vanguard Health Care ETF

ETFs
-135
- 54.22%
$254.06 - $273.83 $34.3K - $37K
114 $30K
UNP
Union Pacific Corp

Industrials
-466
- 4.74%
$225.21 - $254.42 $105K - $119K
9.38K $2.21M
WMT
Walmart Inc.

Consumer Defensive
-240
- 8.15%
$84.5 - $105.05 $20.3K - $25.2K
2.7K $237K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-224
- 5.9%
$126.11 - $135.06 $28.2K - $30.3K
3.57K $460K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-475
- 37.37%
$50.39 - $50.66 $23.9K - $24.1K
796 $40K
AXP
American Express CO

Financial Services
-16
- 2.86%
$255.39 - $325.87 $4.09K - $5.21K
544 $146K
T
At&T Inc.

Communication Services
-1.71K
- 30.47%
$21.56 - $28.28 $36.9K - $48.4K
3.91K $110K
ILCB
Ishares Morningstar U.S. Equit

ETFs
-142
- 10.92%
$76.17 - $85.05 $10.8K - $12.1K
1.16K $89K
NKE
Nike, Inc.

Consumer Cyclical
-70
- 7.26%
$63.29 - $81.72 $4.43K - $5.72K
894 $56K
BAC
Bank Of America Corp

Financial Services
-275
- 50.0%
$39.61 - $47.74 $10.9K - $13.1K
275 $11K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-265
- 63.55%
$27.01 - $28.54 $7.16K - $7.56K
152 $4K
VDE
Vanguard Energy ETF

ETFs
-114
- 9.79%
$119.14 - $132.76 $13.6K - $15.1K
1.05K $136K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-150
- 4.74%
$39.18 - $43.52 $5.88K - $6.53K
3.01K $126K
ABBV
Abb Vie Inc.

Healthcare
-316
- 15.69%
$169.2 - $216.66 $53.5K - $68.5K
1.7K $355K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-211
- 95.05%
$9.47 - $11.46 $2K - $2.42K
11 $0
PG
Procter & Gamble CO

Consumer Defensive
-20
- 2.81%
$158.56 - $176.26 $3.17K - $3.53K
693 $118K
Kenvue Inc
-1.78K
- 4.06%
N/A
42K $0
Grayscale Ethereum Trust ETF
-663
- 20.37%
N/A
2.59K $0
PAYX
Paychex Inc

Industrials
-35
- 5.19%
$136.06 - $154.52 $4.76K - $5.41K
640 $98K
MCD
Mcdonalds Corp

Consumer Cyclical
-65
- 3.65%
$279.74 - $321.29 $18.2K - $20.9K
1.72K $536K
MA
Mastercard Inc

Financial Services
-95
- 2.08%
$504.67 - $576.31 $47.9K - $54.7K
4.47K $2.45M
XOM
Exxon Mobil Corp

Energy
-43
- 0.48%
$105.44 - $118.93 $4.53K - $5.11K
8.87K $1.05M
WEC
Wec Energy Group, Inc.

Utilities
-81
- 0.81%
$92.12 - $108.98 $7.46K - $8.83K
9.93K $1.08M
BR
Broadridge Financial Solutions, Inc.

Technology
-437
- 2.21%
$221.46 - $244.83 $96.8K - $107K
19.3K $4.68M
JNJ
Johnson & Johnson

Healthcare
-124
- 0.77%
$142.06 - $167.7 $17.6K - $20.8K
16.1K $2.67M
Activity Summary
Buys All Purchases 99 New Holdings 25 Increased Positions 74 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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