$154 Million is the total value of Security National Bank's 65 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC COM | $12,908,000 | +9.3% | 76,276 | -0.5% | 8.39% | +3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $11,929,000 | +7.2% | 60,184 | -0.9% | 7.75% | +1.7% |
| MUR | MURPHY OIL CORP | $6,015,000 | +16.9% | 193,724 | 0.0% | 3.91% | +11.0% | |
| NVDA | Sell | NVIDIA CORP COM | $5,706,000 | +4.3% | 29,487 | -3.7% | 3.71% | -1.1% |
| UNP | Sell | UNION PACIFIC CORP COM | $4,697,000 | +14.5% | 35,029 | -1.0% | 3.05% | +8.7% |
| VMI | Sell | VALMONT INDS INC COM | $4,628,000 | +2.9% | 27,900 | -1.9% | 3.01% | -2.3% |
| MSFT | Sell | MICROSOFT CORP COM | $4,089,000 | +12.8% | 47,801 | -1.8% | 2.66% | +7.0% |
| TXN | Sell | TEXAS INSTRS INC COM | $4,047,000 | +14.3% | 38,746 | -1.9% | 2.63% | +8.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,960,000 | -4.0% | 45,056 | -2.0% | 2.57% | -8.9% |
| MUSA | MURPHY USA INC | $3,907,000 | +16.5% | 48,615 | 0.0% | 2.54% | +10.5% | |
| ROST | Sell | ROSS STORES INC | $3,768,000 | +23.5% | 46,950 | -0.6% | 2.45% | +17.2% |
| ABBV | Sell | ABBVIE INC | $3,734,000 | +6.6% | 38,607 | -2.1% | 2.43% | +1.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM | $3,577,000 | +7.4% | 23,320 | -0.8% | 2.32% | +1.9% |
| AMZN | Buy | AMAZON.COM | $3,544,000 | +22.6% | 3,031 | +0.8% | 2.30% | +16.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $3,432,000 | +2.5% | 10,688 | -0.9% | 2.23% | -2.7% |
| BRKA | BERKSHIRE HATHAWAY INC CL-A COM | $3,274,000 | +8.3% | 11 | 0.0% | 2.13% | +2.8% | |
| LOW | Buy | LOWES COS INC COM | $3,271,000 | +16.4% | 35,192 | +0.1% | 2.12% | +10.4% |
| DWDP | Sell | DOWDUPONT INC | $3,238,000 | +2.2% | 45,468 | -0.7% | 2.10% | -3.0% |
| RMD | Sell | RESMED, INC | $3,108,000 | +10.0% | 36,702 | -0.0% | 2.02% | +4.3% |
| EOG | Sell | EOG RES INC COM | $3,010,000 | +8.3% | 27,890 | -2.9% | 1.96% | +2.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $2,998,000 | -4.2% | 48,934 | -0.3% | 1.95% | -9.0% |
| COLB | Sell | COLUMBIA BANKING SYSTEM, INC | $2,996,000 | +3.1% | 68,974 | -0.0% | 1.95% | -2.2% |
| AMGN | Buy | AMGEN INC COM | $2,856,000 | -6.6% | 16,422 | +0.2% | 1.86% | -11.4% |
| NKE | Sell | NIKE INC CLASS B COM | $2,726,000 | +19.7% | 43,581 | -0.8% | 1.77% | +13.6% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $2,646,000 | +8.5% | 172,708 | +0.8% | 1.72% | +3.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,592,000 | +2.9% | 40,927 | +4.7% | 1.68% | -2.4% |
| MRK | Buy | MERCK AND CO INC NEW | $2,520,000 | -11.3% | 44,786 | +0.9% | 1.64% | -15.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,257,000 | +14.3% | 16,151 | +6.3% | 1.47% | +8.4% |
| WHR | Sell | WHIRLPOOL CORPORATION | $2,217,000 | -15.6% | 13,142 | -7.7% | 1.44% | -19.9% |
| RHT | Sell | RED HAT INV | $2,191,000 | +6.7% | 18,243 | -1.5% | 1.42% | +1.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED DELAWARE | $2,106,000 | +14.7% | 12,014 | -2.4% | 1.37% | +8.8% |
| PEP | Buy | PEPSICO INC COM | $2,051,000 | +8.5% | 17,098 | +0.8% | 1.33% | +2.9% |
| V | Sell | VISA INC | $2,002,000 | +7.3% | 17,553 | -1.0% | 1.30% | +1.9% |
| ABCB | Sell | AMERIS BANCORP | $1,992,000 | -1.4% | 41,327 | -1.8% | 1.29% | -6.4% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $1,984,000 | +14.1% | 26,301 | +10.2% | 1.29% | +8.3% |
| UNH | New | UNITEDHEALTH GROUP INC COM | $1,981,000 | – | 8,988 | +100.0% | 1.29% | – |
| CB | Sell | CHUBB LTD | $1,824,000 | -1.6% | 12,480 | -4.1% | 1.18% | -6.6% |
| TRMB | Sell | TRIMBLE INC | $1,648,000 | +2.7% | 40,543 | -0.8% | 1.07% | -2.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,615,000 | +0.1% | 8,504 | -0.2% | 1.05% | -5.0% |
| ORCL | Sell | ORACLE CORP COM | $1,429,000 | -2.5% | 30,223 | -0.3% | 0.93% | -7.5% |
| WEC | Buy | WEC ENERGY CORP | $1,389,000 | +6.0% | 20,899 | +0.2% | 0.90% | +0.6% |
| SRE | Buy | SEMPRA ENERGY COM | $1,199,000 | -5.0% | 11,209 | +1.3% | 0.78% | -9.8% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $1,184,000 | +5.2% | 9,814 | +2.7% | 0.77% | -0.1% |
| PANW | Sell | PALO ALTO NETWORKS, INC | $1,152,000 | -8.8% | 7,945 | -9.3% | 0.75% | -13.5% |
| CELG | Sell | CELGENE CORPORATION | $1,016,000 | -40.1% | 9,733 | -16.3% | 0.66% | -43.2% |
| DEL | DELTIC TIMBER CORP | $979,000 | +3.5% | 10,695 | 0.0% | 0.64% | -1.9% | |
| KAR | Sell | KAR AUCTION SVCS INC | $950,000 | +5.6% | 18,810 | -0.2% | 0.62% | +0.2% |
| BXS | New | BANCORPSOUTH BANK | $938,000 | – | 29,829 | +100.0% | 0.61% | – |
| BA | BOEING CO COM | $472,000 | +16.0% | 1,600 | 0.0% | 0.31% | +10.0% | |
| DIS | Sell | DISNEY WALT CO COM | $449,000 | +7.4% | 4,177 | -1.5% | 0.29% | +2.1% |
| KO | Sell | COCA COLA CO COM | $427,000 | -7.0% | 9,304 | -8.8% | 0.28% | -11.8% |
| CAT | CATERPILLAR INC COM | $410,000 | +26.2% | 2,603 | 0.0% | 0.27% | +19.8% | |
| MA | MASTERCARD INCORPORATE | $378,000 | +7.1% | 2,500 | 0.0% | 0.25% | +1.7% | |
| DE | DEERE & CO COM | $318,000 | +24.7% | 2,032 | 0.0% | 0.21% | +18.3% | |
| PAYX | PAYCHEX INC COM | $311,000 | +13.5% | 4,575 | 0.0% | 0.20% | +7.4% | |
| RF | REGIONS FINANCIAL CORP | $292,000 | +13.2% | 16,916 | 0.0% | 0.19% | +7.3% | |
| CVX | CHEVRON TEXACO CORP COM | $250,000 | +6.8% | 1,990 | 0.0% | 0.16% | +1.2% | |
| USB | US BANCORP DEL COM NEW | $232,000 | 0.0% | 4,324 | 0.0% | 0.15% | -5.0% | |
| GOOG | ALPHABET INC CL C | $232,000 | +8.9% | 222 | 0.0% | 0.15% | +3.4% | |
| GOOGL | GOOGLE INC | $226,000 | +8.1% | 215 | 0.0% | 0.15% | +2.8% | |
| MMM | New | 3M CO COM | $215,000 | – | 915 | +100.0% | 0.14% | – |
| LNT | New | ALLIANT ENERGY CORP | $213,000 | – | 5,000 | +100.0% | 0.14% | – |
| PFE | PFIZER INC COM | $206,000 | +1.5% | 5,692 | 0.0% | 0.13% | -3.6% | |
| KIRY | KIEWIT RTY TR OC-SH BEN INT | $15,000 | +25.0% | 30,112 | 0.0% | 0.01% | +25.0% | |
| TRAVELCENTERS OF AMERICA | $0 | – | 40,005 | 0.0% | 0.00% | – | ||
| BKH | Exit | BLACK HILLS CORP COM | $0 | – | -3,200 | -100.0% | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -6,130 | -100.0% | -0.16% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -5,282 | -100.0% | -0.17% | – |
| CAG | Exit | CONAGRA INC COM | $0 | – | -12,448 | -100.0% | -0.29% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -29,829 | -100.0% | -0.65% | – |
| CVS | Exit | CVS CORP COM | $0 | – | -29,437 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 27 | Q3 2023 | 9.4% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q3 2023 | 8.7% |
| NVIDIA CORP COM | 27 | Q3 2023 | 8.0% |
| MICROSOFT CORP COM | 27 | Q3 2023 | 4.4% |
| UNION PACIFIC CORP COM | 27 | Q3 2023 | 3.4% |
| LOWES COS INC COM | 27 | Q3 2023 | 3.4% |
| MURPHY USA INC | 27 | Q3 2023 | 4.7% |
| VISA INC | 27 | Q3 2023 | 2.9% |
| MURPHY OIL CORP | 27 | Q3 2023 | 4.2% |
| HONEYWELL INTERNATIONAL INC COM | 27 | Q3 2023 | 2.4% |
View Security National Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-28 |
View Security National Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.