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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$157 Million 21.56% of portfolio
272,628
Q1 2024 Added 4,062.9%
$0
$30.2 Million 4.15% of portfolio
343,196
Q1 2024 New
$0
$11.8 Million 1.62% of portfolio
625,168
Q3 2024 Added 10,331.64%
$0
$6.64 Million 0.91% of portfolio
111,542
Q3 2024 Added 2.6%
$0
$4.81 Million 0.66% of portfolio
26,417
Q2 2023 Reduced 8.33%
$0
$3.84 Million 0.53% of portfolio
7,278
Q1 2024 Reduced 4.31%
$0
$2.94 Million 0.4% of portfolio
10,378
Q3 2024 Added 1.16%
$932M
$1.28 Million 0.18% of portfolio
50,309
Q3 2024 Added 2.13%
$0
$959,000 0.13% of portfolio
10,025
Q3 2023 Added 10.74%
$0
$669,000 0.09% of portfolio
1,372
Q3 2024 Added 18.58%
$0
$635,000 0.09% of portfolio
1,107
Q3 2024 Added 6.03%
$0
$567,000 0.08% of portfolio
9,100
Q1 2024 Added 400.0%
$0
$542,000 0.07% of portfolio
4,642
Q4 2023 Reduced 6.82%
$0
$500,000 0.07% of portfolio
3,903
Q2 2024 Reduced 5.36%
$0
$445,000 0.06% of portfolio
9,759
Q3 2023 Added 26.99%
$0
$405,000 0.06% of portfolio
13,430
Q2 2024 Reduced 10.32%
$1.43B
$401,000 0.05% of portfolio
13,500
Q2 2024 Reduced 48.36%
$0
$283,000 0.04% of portfolio
3,602
Q4 2023 New
$0
$315,000 0.04% of portfolio
2,265
Q4 2023 Reduced 12.14%
$0
$298,000 0.04% of portfolio
5,216
Q3 2023 Added 7.92%
$0
$242,000 0.03% of portfolio
13,372
Q3 2024 Added 3.52%
$0
$251,000 0.03% of portfolio
3,000
Q2 2024 Added 46.34%
$14.6B
$138,000 0.02% of portfolio
4,875
Q4 2023 New
$0
$112,000 0.02% of portfolio
569
Q2 2024 Reduced 12.46%
$0
$179,000 0.02% of portfolio
1,951
Q4 2023 New
$0
$142,000 0.02% of portfolio
2,596
Q2 2024 Added 10.09%
$0
$140,000 0.02% of portfolio
4,906
Q1 2024 Added 40.09%
$0
$143,000 0.02% of portfolio
1,170
Q4 2023 New
$0
$172,000 0.02% of portfolio
450
Q1 2024 Reduced 30.23%
$0
$124,000 0.02% of portfolio
2,559
Q3 2024 Added 31.03%
$0
$134,000 0.02% of portfolio
3,012
Q4 2023 New
$0
$135,000 0.02% of portfolio
600
Q4 2023 New
$0
$56,000 0.01% of portfolio
100
Q4 2023 New
$0
$51,000 0.01% of portfolio
500
Q4 2023 New
$0
$61,000 0.01% of portfolio
350
Q2 2024 Reduced 57.32%
$0
$65,000 0.01% of portfolio
1,245
Q2 2024 Reduced 38.67%
$0
$55,000 0.01% of portfolio
130
Q4 2023 New
$0
$53,000 0.01% of portfolio
467
Q4 2023 New
$0
$70,000 0.01% of portfolio
249
Q4 2023 New
$0
$76,000 0.01% of portfolio
944
Q1 2024 New
$0
$104,000 0.01% of portfolio
495
Q4 2023 New
$0
$102,000 0.01% of portfolio
1,300
Q4 2023 New
$3.66B
$69,000 0.01% of portfolio
2,750
Q2 2024 Reduced 89.25%
$0
$64,000 0.01% of portfolio
1,271
Q2 2024 Reduced 86.29%
$0
$63,000 0.01% of portfolio
560
Q4 2023 New
$0
$5,000 0.0% of portfolio
396
Q3 2024 New
$0
$5,000 0.0% of portfolio
25
Q1 2024 New
$0
$16,000 0.0% of portfolio
409
Q1 2024 New
$0
$11,000 0.0% of portfolio
450
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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