$157 Million is the total value of Security National Bank's 63 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC COM | $13,634,000 | +9.9% | 73,656 | -0.4% | 8.67% | +4.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $11,110,000 | -7.8% | 59,523 | -1.5% | 7.07% | -12.4% |
| MUR | MURPHY OIL CORP | $6,542,000 | +30.7% | 193,724 | 0.0% | 4.16% | +24.2% | |
| NVDA | Sell | NVIDIA CORP COM | $5,900,000 | -2.1% | 24,906 | -4.3% | 3.75% | -6.9% |
| AMZN | Buy | AMAZON.COM | $4,962,000 | +20.2% | 2,919 | +2.3% | 3.16% | +14.3% |
| UNP | Buy | UNION PACIFIC CORP COM | $4,765,000 | +6.1% | 33,636 | +0.7% | 3.03% | +0.9% |
| MSFT | Sell | MICROSOFT CORP COM | $4,403,000 | +6.5% | 44,655 | -1.4% | 2.80% | +1.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $4,281,000 | +10.4% | 47,061 | +10.9% | 2.72% | +5.0% |
| TXN | Buy | TEXAS INSTRS INC COM | $3,992,000 | +7.3% | 36,212 | +1.1% | 2.54% | +2.0% |
| ROST | Buy | ROSS STORES INC | $3,917,000 | +10.7% | 46,213 | +1.9% | 2.49% | +5.3% |
| V | Buy | VISA INC | $3,636,000 | +87.6% | 27,451 | +69.4% | 2.31% | +78.3% |
| MUSA | MURPHY USA INC | $3,611,000 | +2.0% | 48,615 | 0.0% | 2.30% | -3.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,540,000 | +23.7% | 46,384 | +9.3% | 2.25% | +17.6% |
| NKE | Buy | NIKE INC CLASS B COM | $3,518,000 | +22.4% | 44,148 | +2.0% | 2.24% | +16.3% |
| EOG | Sell | EOG RES INC COM | $3,510,000 | +17.6% | 28,211 | -0.5% | 2.23% | +11.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM | $3,458,000 | +4.3% | 24,006 | +4.6% | 2.20% | -0.9% |
| RMD | Sell | RESMED, INC | $3,446,000 | +4.4% | 33,269 | -0.8% | 2.19% | -0.8% |
| LOW | Buy | LOWES COS INC COM | $3,435,000 | +14.7% | 35,948 | +5.3% | 2.18% | +9.0% |
| ABBV | Buy | ABBVIE INC | $3,318,000 | +1.8% | 35,807 | +4.0% | 2.11% | -3.2% |
| AMGN | Buy | AMGEN INC COM | $3,113,000 | +12.6% | 16,864 | +4.0% | 1.98% | +7.0% |
| BRKA | BERKSHIRE HATHAWAY INC CL-A COM | $3,102,000 | -5.7% | 11 | 0.0% | 1.97% | -10.4% | |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $3,093,000 | -12.0% | 10,470 | +0.7% | 1.97% | -16.3% |
| DWDP | Buy | DOWDUPONT INC | $3,057,000 | +7.8% | 46,371 | +4.1% | 1.94% | +2.4% |
| HTBK | Buy | HERITAGE COMMERCE CORP | $2,996,000 | +5.4% | 176,357 | +2.2% | 1.91% | +0.2% |
| MRK | Buy | MERCK AND CO INC NEW | $2,946,000 | +16.2% | 48,527 | +4.2% | 1.87% | +10.4% |
| COLB | Buy | COLUMBIA BANKING SYSTEM, INC | $2,901,000 | -0.4% | 70,935 | +2.2% | 1.85% | -5.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $2,812,000 | -6.9% | 50,815 | +6.3% | 1.79% | -11.6% |
| VMI | Sell | VALMONT INDS INC COM | $2,722,000 | -4.6% | 18,060 | -7.4% | 1.73% | -9.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $2,521,000 | +20.6% | 10,275 | +5.2% | 1.60% | +14.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED DELAWARE | $2,345,000 | +12.7% | 9,620 | -0.1% | 1.49% | +7.1% |
| WHR | Buy | WHIRLPOOL CORPORATION | $2,307,000 | +1.4% | 15,774 | +6.1% | 1.47% | -3.6% |
| ABCB | Buy | AMERIS BANCORP | $2,207,000 | +7.6% | 41,358 | +6.6% | 1.40% | +2.3% |
| RHT | Sell | RED HAT INV | $2,096,000 | -11.1% | 15,602 | -1.1% | 1.33% | -15.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,989,000 | -2.6% | 19,202 | +10.7% | 1.26% | -7.5% |
| PANW | Buy | PALO ALTO NETWORKS, INC | $1,868,000 | +14.1% | 9,091 | +0.9% | 1.19% | +8.4% |
| PEP | Sell | PEPSICO INC COM | $1,842,000 | -2.1% | 16,914 | -1.9% | 1.17% | -7.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,821,000 | -6.1% | 15,006 | -0.9% | 1.16% | -10.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,633,000 | +1.2% | 7,884 | +0.9% | 1.04% | -3.8% |
| CB | Sell | CHUBB LTD | $1,621,000 | -7.5% | 12,760 | -0.4% | 1.03% | -12.1% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $1,511,000 | -8.7% | 23,314 | +1.0% | 0.96% | -13.3% |
| WEC | Buy | WEC ENERGY CORP | $1,422,000 | +5.0% | 22,002 | +1.8% | 0.90% | -0.1% |
| TRMB | Buy | TRIMBLE INC | $1,346,000 | +1.4% | 40,973 | +10.7% | 0.86% | -3.7% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,009,000 | +5.2% | 18,405 | +4.1% | 0.64% | 0.0% |
| BXS | BANCORPSOUTH BANK | $983,000 | +3.6% | 29,829 | 0.0% | 0.62% | -1.6% | |
| PCH | POTLATCHDELTIC CORPORATIONreal estate investment trusts | $979,000 | -2.3% | 19,251 | 0.0% | 0.62% | -7.2% | |
| GBNK | Buy | GUARANTY BANCORP DEL | $963,000 | +12.6% | 32,315 | +7.2% | 0.61% | +7.2% |
| CAT | CATERPILLAR INC COM | $603,000 | -7.9% | 4,444 | 0.0% | 0.38% | -12.3% | |
| DE | DEERE & CO COM | $534,000 | -9.9% | 3,821 | 0.0% | 0.34% | -14.4% | |
| BA | BOEING CO COM | $528,000 | +2.3% | 1,575 | 0.0% | 0.34% | -2.6% | |
| MA | Buy | MASTERCARD INCORPORATE | $501,000 | +14.4% | 2,550 | +2.0% | 0.32% | +8.9% |
| DIS | Sell | DISNEY WALT CO COM | $432,000 | +3.1% | 4,125 | -1.2% | 0.28% | -1.8% |
| KO | Sell | COCA COLA CO COM | $404,000 | 0.0% | 9,200 | -1.1% | 0.26% | -4.8% |
| PAYX | PAYCHEX INC COM | $313,000 | +11.0% | 4,575 | 0.0% | 0.20% | +5.3% | |
| RF | REGIONS FINANCIAL CORP | $301,000 | -4.1% | 16,916 | 0.0% | 0.19% | -8.6% | |
| CVX | Sell | CHEVRON TEXACO CORP COM | $248,000 | +9.3% | 1,959 | -1.6% | 0.16% | +3.9% |
| GOOGL | Sell | GOOGLE INC | $237,000 | +6.3% | 210 | -2.3% | 0.15% | +1.3% |
| USB | US BANCORP DEL COM NEW | $216,000 | -0.9% | 4,324 | 0.0% | 0.14% | -6.2% | |
| HD | Sell | HOME DEPOT INC COM | $215,000 | +4.4% | 1,100 | -5.0% | 0.14% | -0.7% |
| GOOG | Sell | ALPHABET INC CL C | $212,000 | -7.4% | 190 | -14.4% | 0.14% | -11.8% |
| PFE | Sell | PFIZER INC COM | $202,000 | 0.0% | 5,550 | -2.5% | 0.13% | -4.4% |
| TROV | New | TROVAGENE INC | $32,000 | – | 41,200 | +100.0% | 0.02% | – |
| KIRY | KIEWIT RTY TR OC-SH BEN INT | $17,000 | +70.0% | 30,112 | 0.0% | 0.01% | +57.1% | |
| TRAVELCENTERS OF AMERICA | $0 | – | 40,005 | 0.0% | 0.00% | – | ||
| MMM | Exit | 3M CO COM | $0 | – | -915 | -100.0% | -0.14% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -31,248 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-26
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.