Security National Bank - Q1 2020 holdings

$190 Million is the total value of Security National Bank's 67 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 10.8% .

 Value Shares↓ Weighting
NVDA BuyNVIDIA CORP COM$10,099,000
+41.0%
38,312
+25.9%
5.30%
+66.1%
AAPL BuyAPPLE INC$9,546,000
-12.8%
37,541
+0.7%
5.01%
+2.7%
MSFT BuyMICROSOFT CORP COM$8,187,000
+0.4%
51,910
+0.4%
4.30%
+18.2%
AMZN BuyAMAZON COM INC$6,892,000
+7.8%
3,535
+2.1%
3.62%
+26.9%
RMD BuyRESMED, INC$6,102,000
+0.4%
41,430
+5.7%
3.20%
+18.3%
UNP BuyUNION PACIFIC CORP COM$5,961,000
-18.0%
42,266
+5.2%
3.13%
-3.3%
V BuyVISA INC$5,604,000
-13.0%
34,784
+1.5%
2.94%
+2.5%
ZTS BuyZOETIS INC$5,343,000
-9.0%
45,396
+2.3%
2.80%
+7.1%
VOO BuyVANGUARD 500 INDEX FUNDexchange traded fund$5,261,000
+96.9%
22,217
+145.9%
2.76%
+131.9%
LOW BuyLOWES COS INC COM$4,939,000
-5.9%
57,395
+31.0%
2.59%
+10.9%
BRKA BuyBERKSHIRE HATHAWAY INC DEL$4,896,000
-9.9%
18
+12.5%
2.57%
+6.2%
ROST BuyROSS STORES INC$4,735,000
-21.3%
54,440
+5.4%
2.49%
-7.2%
TXN BuyTEXAS INSTRS INC COM$4,635,000
-19.5%
46,386
+3.4%
2.43%
-5.2%
LMT BuyLOCKHEED MARTIN CORP COM$4,585,000
-8.7%
13,528
+4.9%
2.41%
+7.6%
NKE BuyNIKE INC CLASS B COM$4,563,000
-16.6%
55,153
+2.1%
2.40%
-1.8%
MRK BuyMERCK AND CO INC NEW$4,548,000
-12.4%
59,108
+3.6%
2.39%
+3.2%
AMGN BuyAMGEN INC$4,435,000
-13.7%
21,875
+2.6%
2.33%
+1.6%
UNH BuyUNITEDHEALTH GROUP INC COM$4,191,000
-5.2%
16,807
+11.8%
2.20%
+11.7%
HON BuyHONEYWELL INTERNATIONAL INC COM$4,028,000
-20.6%
30,104
+5.0%
2.12%
-6.5%
ATVI BuyACTIVISION BLIZZARD INC$3,996,000
+0.7%
67,181
+0.6%
2.10%
+18.6%
ADBE BuyADOBE SYSTEMS INCORPORATED DELAWARE$3,605,000
-1.6%
11,328
+2.0%
1.89%
+16.0%
LOGI NewLOGITECH INTERNATIONAL SA$3,604,00084,051
+100.0%
1.89%
DIS BuyDISNEY WALT CO COM$3,363,000
-18.4%
34,812
+22.1%
1.77%
-3.9%
CPT BuyCAMDEN PPTY TR$3,321,000
-19.0%
41,914
+8.5%
1.74%
-4.5%
SBUX NewSTARBUCKS CORP COM$3,155,00047,997
+100.0%
1.66%
JNJ BuyJOHNSON & JOHNSON COM$2,884,000
-6.0%
21,993
+4.5%
1.51%
+10.7%
PEP BuyPEPSICO INC COM$2,854,000
-9.5%
23,767
+3.1%
1.50%
+6.6%
TMO BuyTHERMO FISHER SCIENTIFIC INC$2,522,000
-10.0%
8,892
+3.1%
1.32%
+6.1%
CL BuyCOLGATE PALMOLIVE CO COM$2,370,000
-2.8%
35,713
+0.8%
1.24%
+14.4%
BR BuyBROADRIDGE FINANCIAL SOLUTIONS$2,325,000
-15.5%
24,520
+10.1%
1.22%
-0.5%
SEDG BuySOLAREDGE TECHNOLOGIES INC$2,099,000
-9.7%
25,639
+4.9%
1.10%
+6.4%
HTBK BuyHERITAGE COMMERCE CORP$2,019,000
-34.9%
263,195
+8.9%
1.06%
-23.3%
PANW BuyPALO ALTO NETWORKS, INC$1,757,000
-26.9%
10,715
+3.1%
0.92%
-13.9%
ABCB BuyAMERIS BANCORP$1,735,000
-39.9%
73,005
+7.6%
0.91%
-29.2%
TRMB BuyTRIMBLE INC$1,582,000
-19.9%
49,692
+4.9%
0.83%
-5.7%
ARE BuyALEXANDRIA REAL ESTATE EQ INC$1,533,000
+3.1%
11,185
+21.5%
0.80%
+21.4%
CRM BuySALESFORCE.COM$1,408,000
-3.8%
9,779
+8.6%
0.74%
+13.3%
IAA BuyIAA INC$994,000
-33.0%
33,187
+5.2%
0.52%
-21.0%
SIVB BuySVB FINANCIAL GROUP$769,000
-33.5%
5,087
+10.4%
0.40%
-21.7%
ACWI NewISHARES MSCI ACWI ETFexchange traded fund$566,0009,053
+100.0%
0.30%
IEI NewISHARES TR$313,0002,344
+100.0%
0.16%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-04-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC30Q2 20249.4%
BERKSHIRE HATHAWAY INC DEL30Q2 20248.7%
NVIDIA CORP COM30Q2 20249.5%
MICROSOFT CORP COM30Q2 20244.4%
MURPHY USA INC30Q2 20244.7%
LOWES COS INC COM30Q2 20243.4%
BERKSHIRE HATHAWAY INC DEL30Q2 20246.2%
UNION PACIFIC CORP COM30Q2 20243.4%
VISA INC30Q2 20242.9%
MURPHY OIL CORP30Q2 20244.2%

View Security National Bank's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-27
13F-HR2024-07-22
13F-HR2024-04-15
13F-HR2024-02-13
13F-HR2023-10-20
13F-HR2023-07-18
13F-HR2023-04-17
13F-HR2023-02-01
13F-HR2022-10-18
13F-HR2022-07-25

View Security National Bank's complete filings history.

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