Security National Bank Portfolio Holdings

Security National Bank

  • $693 Million
  • Q4 2024

Security National Bank has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $693 Million distributed in 394 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 $146M, Nvidia Corp with a value of $65.7M, Berkshire Hathaway Inc with a value of $36.1M, Berkshire Hathaway Inc Class B with a value of $29.8M, and Apple Inc. with a value of $29.4M.

Examining the 13F form we can see an decrease of $36.2M in the current position value, from $730M to 693M.

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

Portfolio value $693 Million
ETFs: $222 Million
Technology: $176 Million
Financial Services: $104 Million
Consumer Cyclical: $69.7 Million
Healthcare: $43 Million
Industrials: $34.7 Million
Energy: $13.5 Million
Communication Services: $9.25 Million
Other: $21.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$146 Million 21.11% of portfolio
248,667
Q4 2024 Reduced 8.79%
$0
$28.2 Million 4.06% of portfolio
318,716
Q4 2024 Reduced 7.13%
$0
$11.6 Million 1.67% of portfolio
624,979
Q4 2024 Reduced 0.03%
$0
$11.4 Million 1.64% of portfolio
197,955
Q4 2024 Added 77.47%
$0
$5.02 Million 0.72% of portfolio
26,417
Q2 2023 Reduced 8.33%
$0
$3.92 Million 0.57% of portfolio
7,278
Q1 2024 Reduced 4.31%
$0
$2.97 Million 0.43% of portfolio
10,259
Q4 2024 Reduced 1.15%
$1.04B
$1.27 Million 0.18% of portfolio
50,309
Q3 2024 Added 2.13%
$0
$1.04 Million 0.15% of portfolio
10,278
Q4 2024 Added 2.52%
$0
$738,000 0.11% of portfolio
1,444
Q4 2024 Added 5.25%
$0
$797,000 0.11% of portfolio
6,922
Q4 2024 Added 49.12%
$0
$738,000 0.11% of portfolio
11,850
Q4 2024 Added 30.22%
$0
$611,000 0.09% of portfolio
1,044
Q4 2024 Reduced 5.69%
$0
$484,000 0.07% of portfolio
3,795
Q4 2024 Reduced 2.77%
$0
$421,000 0.06% of portfolio
9,759
Q3 2023 Added 26.99%
$0
$409,000 0.06% of portfolio
658
Q4 2024 Reduced 5.6%
$0
$367,000 0.05% of portfolio
13,430
Q2 2024 Reduced 10.32%
$0
$332,000 0.05% of portfolio
5,891
Q4 2024 Added 126.93%
$1.54B
$372,000 0.05% of portfolio
13,500
Q2 2024 Reduced 48.36%
$0
$272,000 0.04% of portfolio
5,216
Q3 2023 Added 7.92%
$0
$301,000 0.04% of portfolio
3,750
Q4 2024 Added 25.0%
$0
$278,000 0.04% of portfolio
3,602
Q4 2023 New
$0
$306,000 0.04% of portfolio
2,265
Q4 2023 Reduced 12.14%
$0
$232,000 0.03% of portfolio
13,117
Q4 2024 Reduced 1.91%
$0
$177,000 0.03% of portfolio
1,951
Q4 2023 New
$0
$202,000 0.03% of portfolio
4,231
Q4 2024 Added 65.34%
$0
$184,000 0.03% of portfolio
450
Q1 2024 Reduced 30.23%
$0
$106,000 0.02% of portfolio
630
Q4 2024 Added 80.0%
$0
$149,000 0.02% of portfolio
3,700
Q4 2024 New
$0
$108,000 0.02% of portfolio
569
Q2 2024 Reduced 12.46%
$0
$141,000 0.02% of portfolio
1,165
Q4 2024 Reduced 0.43%
$0
$139,000 0.02% of portfolio
600
Q4 2023 New
$0
$162,000 0.02% of portfolio
3,698
Q4 2024 New
$0
$128,000 0.02% of portfolio
3,162
Q4 2024 Added 4.98%
$0
$126,000 0.02% of portfolio
4,906
Q1 2024 Added 40.09%
$15.7B
$128,000 0.02% of portfolio
4,875
Q4 2023 New
$0
$105,000 0.02% of portfolio
1,300
Q4 2023 New
$0
$120,000 0.02% of portfolio
495
Q4 2023 New
$0
$158,000 0.02% of portfolio
492
Q4 2024 New
$0
$71,000 0.01% of portfolio
944
Q1 2024 New
$0
$55,000 0.01% of portfolio
130
Q4 2023 New
$0
$56,000 0.01% of portfolio
100
Q4 2023 New
$0
$54,000 0.01% of portfolio
467
Q4 2023 New
$0
$63,000 0.01% of portfolio
249
Q4 2023 New
$0
$49,000 0.01% of portfolio
700
Q4 2024 New
$0
$64,000 0.01% of portfolio
1,245
Q2 2024 Reduced 38.67%
$0
$48,000 0.01% of portfolio
500
Q4 2023 New
$0
$89,000 0.01% of portfolio
267
Q4 2024 New
$0
$68,000 0.01% of portfolio
3,722
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 394
  • Current Value $693 Million
  • Prior Value $730 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 49 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 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