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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$333B
$61 Million 8.36% of portfolio
502,537
Q3 2024 Reduced 5.15%
$416B
$34.5 Million 4.73% of portfolio
50
Q2 2024 Reduced 1.96%
$602B
$30.4 Million 4.17% of portfolio
66,108
Q3 2024 Reduced 0.97%
$3.67T
$28 Million 3.84% of portfolio
120,185
Q3 2024 Reduced 0.58%
$10.9B
$24.7 Million 3.39% of portfolio
50,232
Q3 2024 Reduced 0.38%
$3.17T
$19 Million 2.6% of portfolio
44,072
Q3 2024 Reduced 0.13%
$3.76B
$15.6 Million 2.14% of portfolio
223,617
Q4 2023 New
$2.25T
$13.5 Million 1.85% of portfolio
72,438
Q3 2024 Reduced 0.66%
$53B
$13.4 Million 1.84% of portfolio
39,282
Q3 2024 Reduced 0.54%
$161B
$12.3 Million 1.69% of portfolio
45,454
Q3 2024 Reduced 0.17%
$2.95B
$12.2 Million 1.67% of portfolio
59,250
Q1 2024 Added 4.87%
$519B
$10.6 Million 1.46% of portfolio
38,642
Q3 2024 Added 0.39%
$478B
$10.2 Million 1.39% of portfolio
17,379
Q3 2024 Reduced 0.28%
$79.3B
$9.42 Million 1.29% of portfolio
48,194
Q3 2024 Added 0.29%
$144B
$9.2 Million 1.26% of portfolio
25,480
Q3 2024 Added 0.11%
$255B
$8.38 Million 1.15% of portfolio
73,753
Q3 2024 Added 0.51%
$298B
$8.35 Million 1.14% of portfolio
10,022
Q3 2024 Added 1.43%
$746B
$7.71 Million 1.06% of portfolio
36,599
Q3 2024 Reduced 0.02%
$140B
$7.77 Million 1.06% of portfolio
91,904
Q3 2024 Reduced 0.51%
$125B
$7.69 Million 1.05% of portfolio
50,243
Q3 2024 Reduced 0.97%
$198B
$7.03 Million 0.96% of portfolio
13,569
Q3 2024 Reduced 0.48%
$150B
$6.79 Million 0.93% of portfolio
7,153
Q3 2024 Reduced 3.43%
$5.14B
$6.65 Million 0.91% of portfolio
197,173
Q3 2024 Reduced 0.1%
$150B
$6.64 Million 0.91% of portfolio
32,105
Q3 2024 Reduced 0.51%
$1.15T
$6.45 Million 0.88% of portfolio
38,864
Q3 2024 Added 4.18%
$220B
$6.14 Million 0.84% of portfolio
9,924
Q3 2024 Added 0.38%
$221B
$6.08 Million 0.83% of portfolio
17,188
Q3 2024 Added 4.22%
$31.8B
$5.68 Million 0.78% of portfolio
32,969
Q3 2024 Added 0.31%
$75.3B
$5.06 Million 0.69% of portfolio
43,739
Q3 2024 Added 1.62%
$23.7B
$5.02 Million 0.69% of portfolio
209,412
Q3 2024 Added 1.56%
$78.9B
$4.91 Million 0.67% of portfolio
9,706
Q3 2024 Reduced 0.2%
$35.7B
$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%
$18.3B
$4.08 Million 0.56% of portfolio
65,800
Q3 2024 Reduced 1.72%
$202B
$3.84 Million 0.53% of portfolio
22,603
Q3 2024 Reduced -0.0%
$5.26B
$3.84 Million 0.53% of portfolio
73,790
Q3 2024 Added 0.7%
$92.9B
$3.69 Million 0.51% of portfolio
21,371
Q3 2024 Added 898.64%
$11.9B
$3.38 Million 0.46% of portfolio
48,073
Q3 2024 Added 0.28%
$106B
$3.26 Million 0.45% of portfolio
4,216
Q3 2024 Added 25.78%
$7.17B
$3.12 Million 0.43% of portfolio
10,766
Q3 2024 Reduced 0.31%
$23.3B
$2.88 Million 0.4% of portfolio
6,732
Q3 2024 Added 12.13%
$386B
$2.67 Million 0.37% of portfolio
16,495
Q3 2024 Reduced 0.36%
$133B
$2.62 Million 0.36% of portfolio
6,276
Q3 2024 Reduced 44.38%
$144B
$2.45 Million 0.34% of portfolio
9,937
Q3 2024 Added 0.06%
$125B
$2.37 Million 0.32% of portfolio
38,141
Q3 2024 Added 4.32%
$114B
$2.23 Million 0.31% of portfolio
7,746
Q3 2024 Added 5.16%
$499B
$2.25 Million 0.31% of portfolio
4,566
Q4 2023 Added 1.62%
$14.6B
$1.89 Million 0.26% of portfolio
5,038
Q3 2024 Added 1.84%
$214B
$1.66 Million 0.23% of portfolio
1,860
Q3 2024 Added 820.79%

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
Track This Portfolio

Track Security National Bank Portfolio

Follow Security National Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Security National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Security National Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email