$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.