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
$201B
$1.56 Million 0.21% of portfolio
3,983
Q1 2024 Added 2.6%
$77.2B
$1.25 Million 0.17% of portfolio
2,776
Q3 2024 Added 21.65%
$419B
$1.06 Million 0.15% of portfolio
2,628
Q1 2024 Reduced 1.68%
$1.18T
$1.11 Million 0.15% of portfolio
6,661
Q3 2024 Reduced 0.86%
$12B
$1.02 Million 0.14% of portfolio
8,297
Q3 2024 Added 0.36%
$464B
$1.06 Million 0.14% of portfolio
9,019
Q1 2024 Added 3.65%
$0
$1.04 Million 0.14% of portfolio
50,943
Q2 2024 New
$31B
$937,000 0.13% of portfolio
9,744
Q3 2024 New
$6.44B
$949,000 0.13% of portfolio
29,829
Q4 2021 New
$3.38B
$915,000 0.13% of portfolio
20,324
Q3 2024 Reduced 2.1%
$407B
$730,000 0.1% of portfolio
824
Q3 2024 Added 4.44%
$206B
$625,000 0.09% of portfolio
2,053
Q1 2024 Added 4.0%
$312B
$631,000 0.09% of portfolio
4,290
Q3 2023 Reduced 33.92%
$144B
$564,000 0.08% of portfolio
1,752
Q2 2024 Reduced 2.12%
$1.67B
$589,000 0.08% of portfolio
146,000
Q3 2023 Reduced 90.53%
$31B
$494,000 0.07% of portfolio
6,155
Q2 2024 Reduced 1.8%
$177B
$477,000 0.07% of portfolio
2,456
Q2 2024 Reduced 12.44%
$74.3B
$420,000 0.06% of portfolio
400
Q2 2023 Added 29.03%
$137B
$430,000 0.06% of portfolio
1,300
Q2 2023 Reduced 0.91%
$307B
$397,000 0.05% of portfolio
2,014
Q1 2024 Reduced 26.23%
$22.9B
$394,000 0.05% of portfolio
16,916
Q1 2017 New
$31.7B
$344,000 0.05% of portfolio
2,294
Q1 2024 Reduced 1.38%
$53.7B
$273,000 0.04% of portfolio
2,023
Q2 2022 Reduced 11.81%
$10.7B
$265,000 0.04% of portfolio
300
Q1 2024 Added 163.16%
$3.39B
$298,000 0.04% of portfolio
3,269
Q3 2024 Added 444.83%
$720B
$259,000 0.04% of portfolio
293
Q1 2024 Reduced 10.4%
$200B
$317,000 0.04% of portfolio
1,434
Q2 2024 Reduced 14.03%
$55B
$208,000 0.03% of portfolio
375
Q4 2023 Reduced 19.18%
$144B
$253,000 0.03% of portfolio
1,000
Q4 2023 New
$21.2B
$234,000 0.03% of portfolio
1,180
Q1 2024 Added 100.0%
$20.2B
$240,000 0.03% of portfolio
2,795
Q4 2022 Reduced 3.79%
$177B
$194,000 0.03% of portfolio
1,608
Q1 2024 Reduced 82.6%
$32B
$192,000 0.03% of portfolio
1,619
Q4 2023 New
$78.1B
$190,000 0.03% of portfolio
679
Q3 2024 Added 106.38%
$176B
$197,000 0.03% of portfolio
711
Q4 2023 New
$269B
$247,000 0.03% of portfolio
3,450
Q1 2024 Reduced 33.19%
$248B
$189,000 0.03% of portfolio
2,343
Q1 2024 Added 157.47%
$107B
$141,000 0.02% of portfolio
304
Q2 2024 Added 1.67%
$193B
$168,000 0.02% of portfolio
40
Q4 2023 New
$206B
$110,000 0.02% of portfolio
225
Q2 2024 Reduced 11.76%
$49.8B
$129,000 0.02% of portfolio
1,267
Q3 2024 New
$53.1B
$110,000 0.02% of portfolio
450
Q4 2023 New
$38.1B
$140,000 0.02% of portfolio
1,423
Q3 2024 Reduced 38.87%
$161B
$115,000 0.02% of portfolio
2,578
Q1 2024 Added 7.6%
$43.7B
$133,000 0.02% of portfolio
500
Q4 2023 New
$68.2B
$114,000 0.02% of portfolio
450
Q4 2023 New
$35.1B
$155,000 0.02% of portfolio
2,102
Q1 2024 Reduced 4.63%
$380B
$119,000 0.02% of portfolio
693
Q1 2024 Added 20.52%
$1.37T
$151,000 0.02% of portfolio
265
Q4 2023 New

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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