$340 Million is the total value of Security National Bank's 99 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP COM | $16,670,000 | -3.2% | 31,221 | -5.4% | 4.90% | -10.4% |
| LOW | Sell | LOWES COS INC COM | $10,704,000 | +17.7% | 56,286 | -0.6% | 3.15% | +9.0% |
| LOGI | Sell | LOGITECH INTERNATIONAL SA | $9,221,000 | +3.8% | 88,131 | -3.4% | 2.71% | -3.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $7,262,000 | -10.5% | 25,264 | -0.6% | 2.14% | -17.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL | $6,171,000 | +4.4% | 16 | -5.9% | 1.82% | -3.4% |
| VXF | Sell | VANGUARD INDEX FDSexchange traded fund | $5,189,000 | +7.1% | 29,332 | -0.2% | 1.53% | -0.9% |
| TXN | Sell | TEXAS INSTRS INC COM | $5,158,000 | -36.5% | 27,293 | -44.9% | 1.52% | -41.2% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $3,703,000 | -3.4% | 24,187 | -3.4% | 1.09% | -10.6% |
| ACN | Sell | ACCENTURE PLC | $3,299,000 | +5.1% | 11,943 | -0.6% | 0.97% | -2.7% |
| CB | Sell | CHUBB LTD | $2,838,000 | -3.0% | 17,966 | -5.4% | 0.84% | -10.1% |
| VMI | Sell | VALMONT INDS INC COM | $2,739,000 | +25.0% | 11,526 | -8.0% | 0.80% | +15.7% |
| VOO | Sell | VANGUARD 500 INDEX FUNDexchange traded fund | $1,413,000 | -11.5% | 3,878 | -16.5% | 0.42% | -17.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $649,000 | +8.9% | 4,179 | -3.2% | 0.19% | +1.1% |
| IVV | Sell | ISHARES TRexchange traded fund | $577,000 | +4.9% | 1,451 | -1.0% | 0.17% | -2.9% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $445,000 | -86.7% | 5,651 | -85.5% | 0.13% | -87.6% |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -4,257 | -100.0% | -0.07% | – |
| SIVR | Exit | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETFexchange traded fund | $0 | – | -8,347 | -100.0% | -0.07% | – |
| IAA | Exit | IAA INC | $0 | – | -41,718 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-05
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.