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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.47B
$589,000 0.08% of portfolio
146,000
Q3 2023 Reduced 90.53%
$1.48B
$51,000 0.01% of portfolio
1,850
Q4 2023 New
$1.06B
$86,000 0.01% of portfolio
6,370
Q4 2023 New
$419M
$41,000 0.01% of portfolio
2,800
Q4 2023 New
$893M
$61,000 0.01% of portfolio
5,551
Q3 2024 Added 0.02%
$1.37B
$8,000 0.0% of portfolio
465
Q4 2023 New
$1.02B
$35,000 0.0% of portfolio
1,803
Q2 2024 New
$1.66B
$33,000 0.0% of portfolio
1,600
Q3 2024 Added 7.82%

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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