$224 Million is the total value of Security National Bank's 74 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,945,000 | -40.9% | 37,271 | -54.9% | 4.88% | -44.2% |
| MSFT | Sell | MICROSOFT CORP COM | $8,158,000 | +12.1% | 51,728 | -1.2% | 3.64% | +5.9% |
| NVDA | Sell | NVIDIA CORP COM | $7,162,000 | +34.2% | 30,439 | -0.7% | 3.19% | +26.8% |
| RMD | Sell | RESMED, INC | $6,077,000 | +14.0% | 39,211 | -0.6% | 2.71% | +7.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $4,419,000 | +34.6% | 15,033 | -0.5% | 1.97% | +27.2% |
| VOO | Sell | VANGUARD 500 INDEX FUNDexchange traded fund | $2,672,000 | +0.3% | 9,034 | -7.6% | 1.19% | -5.3% |
| VMI | Sell | VALMONT INDS INC COM | $2,011,000 | +5.7% | 13,426 | -2.3% | 0.90% | -0.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,882,000 | -37.8% | 29,318 | -30.9% | 0.84% | -41.2% |
| MA | Sell | MASTERCARD INCORPORATE | $1,108,000 | +8.5% | 3,710 | -1.3% | 0.49% | +2.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,047,000 | +9.9% | 9,996 | -2.5% | 0.47% | +3.8% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $424,000 | +17.5% | 3,039 | -0.8% | 0.19% | +11.2% |
| HD | Sell | HOME DEPOT INC COM | $411,000 | -12.9% | 1,880 | -7.6% | 0.18% | -17.9% |
| DE | Sell | DEERE & CO COM | $366,000 | -6.2% | 2,114 | -8.6% | 0.16% | -11.4% |
| CVX | Sell | CHEVRON TEXACO CORP COM | $286,000 | -11.5% | 2,373 | -12.8% | 0.13% | -16.4% |
| ABBV | Sell | ABBVIE INC | $213,000 | -37.5% | 2,407 | -46.6% | 0.10% | -41.0% |
| LUMN | Exit | CENTURYLINK INC COM | $0 | – | -14,976 | -100.0% | -0.09% | – |
| VTI | Exit | VANGUARD INDEX FDSexchange traded fund | $0 | – | -1,532 | -100.0% | -0.11% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -3,200 | -100.0% | -0.12% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -37,361 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-04
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.