$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 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $13,039,000 | -20.7% | 71,317 | -1.7% | 6.85% | -6.5% |
| NEE | Sell | NEXTERA ENERGY INC | $2,781,000 | -2.9% | 11,559 | -2.3% | 1.46% | +14.3% |
| VXF | Sell | VANGUARD INDEX FDSexchange traded fund | $2,717,000 | -35.1% | 30,007 | -9.6% | 1.43% | -23.5% |
| CB | Sell | CHUBB LTD | $1,901,000 | -31.3% | 17,019 | -4.3% | 1.00% | -19.1% |
| MA | Sell | MASTERCARD INCORPORATE | $860,000 | -22.4% | 3,560 | -4.0% | 0.45% | -8.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $314,000 | -70.0% | 4,634 | -53.6% | 0.16% | -64.7% |
| SH | Sell | PROSHARES TRexchange traded fund | $279,000 | -82.7% | 10,083 | -85.0% | 0.15% | -79.6% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $265,000 | -37.5% | 2,939 | -3.3% | 0.14% | -26.5% |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,407 | -100.0% | -0.10% | – |
| CVX | Exit | CHEVRON TEXACO CORP COM | $0 | – | -2,373 | -100.0% | -0.13% | – |
| IVV | Exit | ISHARES TRexchange traded fund | $0 | – | -941 | -100.0% | -0.14% | – |
| IJH | Exit | ISHARES TRexchange traded fund | $0 | – | -1,878 | -100.0% | -0.17% | – |
| IJR | Exit | ISHARES TRexchange traded fund | $0 | – | -4,745 | -100.0% | -0.18% | – |
| IYM | Exit | ISHARES TRUST DJ US BASexchange traded fund | $0 | – | -8,642 | -100.0% | -0.38% | – |
| IWB | Exit | ISHARES TRexchange traded fund | $0 | – | -7,325 | -100.0% | -0.58% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -29,318 | -100.0% | -0.84% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -29,006 | -100.0% | -1.73% | – |
| BA | Exit | BOEING CO | $0 | – | -12,378 | -100.0% | -1.80% | – |
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 | 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.