$149 Million is the total value of Security National Bank's 64 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC COM | $12,403,000 | -3.9% | 73,926 | -3.1% | 8.30% | -1.0% |
| NVDA | Sell | NVIDIA CORP COM | $6,026,000 | +5.6% | 26,020 | -11.8% | 4.03% | +8.8% |
| UNP | Sell | UNION PACIFIC CORP COM | $4,490,000 | -4.4% | 33,401 | -4.6% | 3.00% | -1.5% |
| MSFT | Sell | MICROSOFT CORP COM | $4,134,000 | +1.1% | 45,299 | -5.2% | 2.77% | +4.2% |
| AMZN | Sell | AMAZON.COM | $4,127,000 | +16.5% | 2,852 | -5.9% | 2.76% | +20.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,878,000 | -2.1% | 42,446 | -5.8% | 2.60% | +0.9% |
| TXN | Sell | TEXAS INSTRS INC COM | $3,721,000 | -8.1% | 35,815 | -7.6% | 2.49% | -5.3% |
| ROST | Sell | ROSS STORES INC | $3,537,000 | -6.1% | 45,353 | -3.4% | 2.37% | -3.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $3,514,000 | +2.4% | 10,399 | -2.7% | 2.35% | +5.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM | $3,317,000 | -7.3% | 22,955 | -1.6% | 2.22% | -4.5% |
| RMD | Sell | RESMED, INC | $3,302,000 | +6.2% | 33,537 | -8.6% | 2.21% | +9.5% |
| ABBV | Sell | ABBVIE INC | $3,259,000 | -12.7% | 34,439 | -10.8% | 2.18% | -10.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $3,022,000 | +0.8% | 47,793 | -2.3% | 2.02% | +3.9% |
| LOW | Sell | LOWES COS INC COM | $2,995,000 | -8.4% | 34,127 | -3.0% | 2.00% | -5.7% |
| NKE | Sell | NIKE INC CLASS B COM | $2,875,000 | +5.5% | 43,271 | -0.7% | 1.92% | +8.6% |
| VMI | Sell | VALMONT INDS INC COM | $2,853,000 | -38.4% | 19,500 | -30.1% | 1.91% | -36.5% |
| HTBK | Sell | HERITAGE COMMERCE CORP | $2,843,000 | +7.4% | 172,526 | -0.1% | 1.90% | +10.7% |
| DWDP | Sell | DOWDUPONT INC | $2,837,000 | -12.4% | 44,538 | -2.0% | 1.90% | -9.7% |
| AMGN | Sell | AMGEN INC COM | $2,765,000 | -3.2% | 16,219 | -1.2% | 1.85% | -0.2% |
| RHT | Sell | RED HAT INV | $2,357,000 | +7.6% | 15,771 | -13.6% | 1.58% | +10.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED DELAWARE | $2,081,000 | -1.2% | 9,628 | -19.9% | 1.39% | +1.8% |
| ABCB | Sell | AMERIS BANCORP | $2,052,000 | +3.0% | 38,797 | -6.1% | 1.37% | +6.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,940,000 | -14.0% | 15,137 | -6.3% | 1.30% | -11.5% |
| V | Sell | VISA INC | $1,938,000 | -3.2% | 16,201 | -7.7% | 1.30% | -0.3% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,655,000 | -16.6% | 23,079 | -12.3% | 1.11% | -14.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,613,000 | -0.1% | 7,810 | -8.2% | 1.08% | +3.0% |
| TRMB | Sell | TRIMBLE INC | $1,328,000 | -19.4% | 37,004 | -8.7% | 0.89% | -17.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $959,000 | +0.9% | 17,686 | -6.0% | 0.64% | +4.1% |
| BA | Sell | BOEING CO COM | $516,000 | +9.3% | 1,575 | -1.6% | 0.34% | +12.4% |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,000 | -100.0% | -0.14% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -10,695 | -100.0% | -0.64% | – |
| CELG | Exit | CELGENE CORPORATION | $0 | – | -9,733 | -100.0% | -0.66% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -9,814 | -100.0% | -0.77% | – |
| SRE | Exit | SEMPRA ENERGY COM | $0 | – | -11,209 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.