$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 | Buy | NVIDIA CORP COM | $10,099,000 | +41.0% | 38,312 | +25.9% | 5.30% | +66.1% |
AAPL | Buy | APPLE INC | $9,546,000 | -12.8% | 37,541 | +0.7% | 5.01% | +2.7% |
MSFT | Buy | MICROSOFT CORP COM | $8,187,000 | +0.4% | 51,910 | +0.4% | 4.30% | +18.2% |
AMZN | Buy | AMAZON COM INC | $6,892,000 | +7.8% | 3,535 | +2.1% | 3.62% | +26.9% |
RMD | Buy | RESMED, INC | $6,102,000 | +0.4% | 41,430 | +5.7% | 3.20% | +18.3% |
UNP | Buy | UNION PACIFIC CORP COM | $5,961,000 | -18.0% | 42,266 | +5.2% | 3.13% | -3.3% |
V | Buy | VISA INC | $5,604,000 | -13.0% | 34,784 | +1.5% | 2.94% | +2.5% |
ZTS | Buy | ZOETIS INC | $5,343,000 | -9.0% | 45,396 | +2.3% | 2.80% | +7.1% |
VOO | Buy | VANGUARD 500 INDEX FUNDexchange traded fund | $5,261,000 | +96.9% | 22,217 | +145.9% | 2.76% | +131.9% |
LOW | Buy | LOWES COS INC COM | $4,939,000 | -5.9% | 57,395 | +31.0% | 2.59% | +10.9% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DEL | $4,896,000 | -9.9% | 18 | +12.5% | 2.57% | +6.2% |
ROST | Buy | ROSS STORES INC | $4,735,000 | -21.3% | 54,440 | +5.4% | 2.49% | -7.2% |
TXN | Buy | TEXAS INSTRS INC COM | $4,635,000 | -19.5% | 46,386 | +3.4% | 2.43% | -5.2% |
LMT | Buy | LOCKHEED MARTIN CORP COM | $4,585,000 | -8.7% | 13,528 | +4.9% | 2.41% | +7.6% |
NKE | Buy | NIKE INC CLASS B COM | $4,563,000 | -16.6% | 55,153 | +2.1% | 2.40% | -1.8% |
MRK | Buy | MERCK AND CO INC NEW | $4,548,000 | -12.4% | 59,108 | +3.6% | 2.39% | +3.2% |
AMGN | Buy | AMGEN INC | $4,435,000 | -13.7% | 21,875 | +2.6% | 2.33% | +1.6% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $4,191,000 | -5.2% | 16,807 | +11.8% | 2.20% | +11.7% |
HON | Buy | HONEYWELL INTERNATIONAL INC COM | $4,028,000 | -20.6% | 30,104 | +5.0% | 2.12% | -6.5% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $3,996,000 | +0.7% | 67,181 | +0.6% | 2.10% | +18.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED DELAWARE | $3,605,000 | -1.6% | 11,328 | +2.0% | 1.89% | +16.0% |
LOGI | New | LOGITECH INTERNATIONAL SA | $3,604,000 | – | 84,051 | +100.0% | 1.89% | – |
DIS | Buy | DISNEY WALT CO COM | $3,363,000 | -18.4% | 34,812 | +22.1% | 1.77% | -3.9% |
CPT | Buy | CAMDEN PPTY TR | $3,321,000 | -19.0% | 41,914 | +8.5% | 1.74% | -4.5% |
SBUX | New | STARBUCKS CORP COM | $3,155,000 | – | 47,997 | +100.0% | 1.66% | – |
JNJ | Buy | JOHNSON & JOHNSON COM | $2,884,000 | -6.0% | 21,993 | +4.5% | 1.51% | +10.7% |
PEP | Buy | PEPSICO INC COM | $2,854,000 | -9.5% | 23,767 | +3.1% | 1.50% | +6.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,522,000 | -10.0% | 8,892 | +3.1% | 1.32% | +6.1% |
CL | Buy | COLGATE PALMOLIVE CO COM | $2,370,000 | -2.8% | 35,713 | +0.8% | 1.24% | +14.4% |
BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $2,325,000 | -15.5% | 24,520 | +10.1% | 1.22% | -0.5% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,099,000 | -9.7% | 25,639 | +4.9% | 1.10% | +6.4% |
HTBK | Buy | HERITAGE COMMERCE CORP | $2,019,000 | -34.9% | 263,195 | +8.9% | 1.06% | -23.3% |
PANW | Buy | PALO ALTO NETWORKS, INC | $1,757,000 | -26.9% | 10,715 | +3.1% | 0.92% | -13.9% |
ABCB | Buy | AMERIS BANCORP | $1,735,000 | -39.9% | 73,005 | +7.6% | 0.91% | -29.2% |
TRMB | Buy | TRIMBLE INC | $1,582,000 | -19.9% | 49,692 | +4.9% | 0.83% | -5.7% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ INC | $1,533,000 | +3.1% | 11,185 | +21.5% | 0.80% | +21.4% |
CRM | Buy | SALESFORCE.COM | $1,408,000 | -3.8% | 9,779 | +8.6% | 0.74% | +13.3% |
IAA | Buy | IAA INC | $994,000 | -33.0% | 33,187 | +5.2% | 0.52% | -21.0% |
SIVB | Buy | SVB FINANCIAL GROUP | $769,000 | -33.5% | 5,087 | +10.4% | 0.40% | -21.7% |
ACWI | New | ISHARES MSCI ACWI ETFexchange traded fund | $566,000 | – | 9,053 | +100.0% | 0.30% | – |
IEI | New | ISHARES TR | $313,000 | – | 2,344 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-21
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 30 | Q2 2024 | 9.4% |
BERKSHIRE HATHAWAY INC DEL | 30 | Q2 2024 | 8.7% |
NVIDIA CORP COM | 30 | Q2 2024 | 9.5% |
MICROSOFT CORP COM | 30 | Q2 2024 | 4.4% |
MURPHY USA INC | 30 | Q2 2024 | 4.7% |
LOWES COS INC COM | 30 | Q2 2024 | 3.4% |
BERKSHIRE HATHAWAY INC DEL | 30 | Q2 2024 | 6.2% |
UNION PACIFIC CORP COM | 30 | Q2 2024 | 3.4% |
VISA INC | 30 | Q2 2024 | 2.9% |
MURPHY OIL CORP | 30 | Q2 2024 | 4.2% |
View Security National Bank's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-27 |
13F-HR | 2024-07-22 |
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 |
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.