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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$108B
$16,000 0.0% of portfolio
179
Q1 2024 Added 79.0%
$11.4B
$11,000 0.0% of portfolio
123
Q1 2024 New
$40.4B
$11,000 0.0% of portfolio
76
Q4 2023 New
$22.7B
$4,000 0.0% of portfolio
39
Q1 2024 Reduced 77.71%
$64.8B
$3,000 0.0% of portfolio
42
Q4 2023 New
$16.7B
$6,000 0.0% of portfolio
56
Q3 2024 Reduced 99.7%
$93.9B
$19,000 0.0% of portfolio
80
Q4 2023 New
$123B
$18,000 0.0% of portfolio
68
Q1 2024 New
$27.8B
$0 0.0% of portfolio
10
Q3 2024 New
$21.8B
$3,000 0.0% of portfolio
100
Q4 2023 New
$14.2B
$9,000 0.0% of portfolio
25
Q2 2024 Added 25.0%
$19.5B
$3,000 0.0% of portfolio
121
Q4 2023 New
$45.8B
$32,000 0.0% of portfolio
500
Q2 2024 Reduced 23.66%
$94B
$19,000 0.0% of portfolio
50
Q4 2023 New
$75.7B
$21,000 0.0% of portfolio
200
Q1 2024 Reduced 33.55%
$21.1B
$21,000 0.0% of portfolio
552
Q1 2024 Reduced 42.02%
$10.5B
$11,000 0.0% of portfolio
70
Q4 2023 New
$26.8B
$21,000 0.0% of portfolio
273
Q4 2023 New
$35.4B
$12,000 0.0% of portfolio
50
Q4 2023 New
$44.6B
$9,000 0.0% of portfolio
159
Q4 2023 New
$17.2B
$24,000 0.0% of portfolio
251
Q4 2023 New
$59.9B
$9,000 0.0% of portfolio
215
Q1 2024 New
$92.9B
$27,000 0.0% of portfolio
200
Q4 2023 New
$52.6B
$8,000 0.0% of portfolio
10
Q2 2024 New
$21.2B
$12,000 0.0% of portfolio
60
Q3 2024 Added 300.0%
$78B
$10,000 0.0% of portfolio
100
Q4 2023 New
$14.4B
$9,000 0.0% of portfolio
175
Q4 2023 New
$28.7B
$32,000 0.0% of portfolio
249
Q4 2023 New
$81B
$16,000 0.0% of portfolio
49
Q1 2024 Reduced 95.58%
$25.7B
$21,000 0.0% of portfolio
201
Q1 2024 New
$80.1B
$24,000 0.0% of portfolio
131
Q1 2024 New
$70.8B
$21,000 0.0% of portfolio
160
Q2 2024 Reduced 73.81%

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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