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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$134B
$2.62 Million 0.36% of portfolio
6,276
Q3 2024 Reduced 44.38%
$141B
$2.45 Million 0.34% of portfolio
9,937
Q3 2024 Added 0.06%
$129B
$2.37 Million 0.32% of portfolio
38,141
Q3 2024 Added 4.32%
$115B
$2.23 Million 0.31% of portfolio
7,746
Q3 2024 Added 5.16%
$506B
$2.25 Million 0.31% of portfolio
4,566
Q4 2023 Added 1.62%
$15.7B
$1.89 Million 0.26% of portfolio
5,038
Q3 2024 Added 1.84%
$225B
$1.66 Million 0.23% of portfolio
1,860
Q3 2024 Added 820.79%
$198B
$1.56 Million 0.21% of portfolio
3,983
Q1 2024 Added 2.6%
$932M
$1.28 Million 0.18% of portfolio
50,309
Q3 2024 Added 2.13%
$77.1B
$1.25 Million 0.17% of portfolio
2,776
Q3 2024 Added 21.65%
$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%
$12.6B
$1.02 Million 0.14% of portfolio
8,297
Q3 2024 Added 0.36%
$450B
$1.06 Million 0.14% of portfolio
9,019
Q1 2024 Added 3.65%
$0
$1.04 Million 0.14% of portfolio
50,943
Q2 2024 New
$29.9B
$937,000 0.13% of portfolio
9,744
Q3 2024 New
$0
$959,000 0.13% of portfolio
10,025
Q3 2023 Added 10.74%
$3.34B
$915,000 0.13% of portfolio
20,324
Q3 2024 Reduced 2.1%
$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%
$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%
$142B
$564,000 0.08% of portfolio
1,752
Q2 2024 Reduced 2.12%
$1.47B
$589,000 0.08% of portfolio
146,000
Q3 2023 Reduced 90.53%
$0
$542,000 0.07% of portfolio
4,642
Q4 2023 Reduced 6.82%
$32.2B
$494,000 0.07% of portfolio
6,155
Q2 2024 Reduced 1.8%
$198B
$518,000 0.07% of portfolio
4,550
Q4 2023 Reduced 13.33%
$0
$500,000 0.07% of portfolio
3,903
Q2 2024 Reduced 5.36%
$177B
$477,000 0.07% of portfolio
2,456
Q2 2024 Reduced 12.44%
$79.3B
$420,000 0.06% of portfolio
400
Q2 2023 Added 29.03%
$138B
$430,000 0.06% of portfolio
1,300
Q2 2023 Reduced 0.91%
$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%
$0
$408,000 0.06% of portfolio
697
Q3 2024 Reduced 4.91%
$310B
$397,000 0.05% of portfolio
2,014
Q1 2024 Reduced 26.23%
$23B
$394,000 0.05% of portfolio
16,916
Q1 2017 New
$1.43B
$401,000 0.05% of portfolio
13,500
Q2 2024 Reduced 48.36%
$31.1B
$344,000 0.05% of portfolio
2,294
Q1 2024 Reduced 1.38%
$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%
$48.1B
$273,000 0.04% of portfolio
2,023
Q2 2022 Reduced 11.81%
$9.28B
$265,000 0.04% of portfolio
300
Q1 2024 Added 163.16%
$3.46B
$298,000 0.04% of portfolio
3,269
Q3 2024 Added 444.83%
$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%
$0
$298,000 0.04% of portfolio
5,216
Q3 2023 Added 7.92%
$56.9B
$208,000 0.03% of portfolio
375
Q4 2023 Reduced 19.18%

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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