$181 Million is the total value of Security National Bank's 65 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM | $5,743,000 | +15.7% | 2,867 | -1.8% | 3.18% | +0.6% |
| UNP | Sell | UNION PACIFIC CORP COM | $5,458,000 | +14.5% | 33,516 | -0.4% | 3.02% | -0.5% |
| RMD | Sell | RESMED, INC | $3,828,000 | +11.1% | 33,190 | -0.2% | 2.12% | -3.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED DELAWARE | $2,592,000 | +10.5% | 9,599 | -0.2% | 1.43% | -4.0% |
| VMI | Sell | VALMONT INDS INC COM | $2,048,000 | -24.8% | 14,786 | -18.1% | 1.13% | -34.6% |
| PANW | Sell | PALO ALTO NETWORKS, INC | $2,045,000 | +9.5% | 9,076 | -0.2% | 1.13% | -4.8% |
| KO | Sell | COCA COLA CO COM | $230,000 | -43.1% | 4,980 | -45.9% | 0.13% | -50.6% |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -4,575 | -100.0% | -0.20% | – |
| WHR | Exit | WHIRLPOOL CORPORATION | $0 | – | -15,774 | -100.0% | -1.47% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -50,815 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-15
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.