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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$325B
$61 Million 8.36% of portfolio
502,537
Q3 2024 Reduced 5.15%
$410B
$34.5 Million 4.73% of portfolio
50
Q2 2024 Reduced 1.96%
$593B
$30.4 Million 4.17% of portfolio
66,108
Q3 2024 Reduced 0.97%
$4.07T
$28 Million 3.84% of portfolio
120,185
Q3 2024 Reduced 0.58%
$3.39T
$19 Million 2.6% of portfolio
44,072
Q3 2024 Reduced 0.13%
$2.35T
$13.5 Million 1.85% of portfolio
72,438
Q3 2024 Reduced 0.66%
$520B
$10.6 Million 1.46% of portfolio
38,642
Q3 2024 Added 0.39%
$454B
$10.2 Million 1.39% of portfolio
17,379
Q3 2024 Reduced 0.28%
$253B
$8.38 Million 1.15% of portfolio
73,753
Q3 2024 Added 0.51%
$292B
$8.35 Million 1.14% of portfolio
10,022
Q3 2024 Added 1.43%
$699B
$7.71 Million 1.06% of portfolio
36,599
Q3 2024 Reduced 0.02%
$212B
$7.03 Million 0.96% of portfolio
13,569
Q3 2024 Reduced 0.48%
$1.17T
$6.45 Million 0.88% of portfolio
38,864
Q3 2024 Added 4.18%
$207B
$6.14 Million 0.84% of portfolio
9,924
Q3 2024 Added 0.38%
$225B
$6.08 Million 0.83% of portfolio
17,188
Q3 2024 Added 4.22%
$215B
$3.84 Million 0.53% of portfolio
22,603
Q3 2024 Reduced -0.0%
$506B
$2.25 Million 0.31% of portfolio
4,566
Q4 2023 Added 1.62%
$225B
$1.66 Million 0.23% of portfolio
1,860
Q3 2024 Added 820.79%
$418B
$1.06 Million 0.15% of portfolio
2,628
Q1 2024 Reduced 1.68%
$1.2T
$1.11 Million 0.15% of portfolio
6,661
Q3 2024 Reduced 0.86%
$450B
$1.06 Million 0.14% of portfolio
9,019
Q1 2024 Added 3.65%
$435B
$730,000 0.1% of portfolio
824
Q3 2024 Added 4.44%
$218B
$625,000 0.09% of portfolio
2,053
Q1 2024 Added 4.0%
$290B
$631,000 0.09% of portfolio
4,290
Q3 2023 Reduced 33.92%
$310B
$397,000 0.05% of portfolio
2,014
Q1 2024 Reduced 26.23%
$740B
$259,000 0.04% of portfolio
293
Q1 2024 Reduced 10.4%
$205B
$317,000 0.04% of portfolio
1,434
Q2 2024 Reduced 14.03%
$274B
$247,000 0.03% of portfolio
3,450
Q1 2024 Reduced 33.19%
$259B
$189,000 0.03% of portfolio
2,343
Q1 2024 Added 157.47%
$205B
$168,000 0.02% of portfolio
40
Q4 2023 New
$404B
$119,000 0.02% of portfolio
693
Q1 2024 Added 20.52%
$1.39T
$151,000 0.02% of portfolio
265
Q4 2023 New
$225B
$151,000 0.02% of portfolio
560
Q3 2024 Reduced 6.67%
$269B
$50,000 0.01% of portfolio
896
Q4 2023 New
$206B
$38,000 0.01% of portfolio
400
Q1 2024 Reduced 26.61%
$1.52T
$39,000 0.01% of portfolio
150
Q2 2024 Reduced 41.18%
$362B
$21,000 0.0% of portfolio
550
Q4 2023 New
$202B
$1,000 0.0% of portfolio
12
Q3 2024 Reduced 73.33%

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