$380 Million is the total value of Security National Bank's 99 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $23,364,000 | +28.3% | 84,066 | +17.9% | 6.15% | +14.8% |
| MSFT | Buy | MICROSOFT CORP COM | $14,151,000 | +15.4% | 52,236 | +0.4% | 3.72% | +3.3% |
| AMZN | Buy | AMAZON COM INC | $12,309,000 | +13.1% | 3,578 | +1.7% | 3.24% | +1.2% |
| UNP | Buy | UNION PACIFIC CORP COM | $10,792,000 | +1.5% | 49,069 | +1.7% | 2.84% | -9.1% |
| LOGI | Buy | LOGITECH INTERNATIONAL SA | $10,731,000 | +16.4% | 88,683 | +0.6% | 2.82% | +4.2% |
| RMD | Buy | RESMED, INC | $10,526,000 | +27.4% | 42,697 | +0.3% | 2.77% | +14.1% |
| NKE | Buy | NIKE INC CLASS B COM | $9,532,000 | +19.0% | 61,702 | +2.4% | 2.51% | +6.5% |
| ZTS | Buy | ZOETIS INC | $9,367,000 | +20.6% | 50,264 | +1.9% | 2.47% | +8.0% |
| V | Buy | VISA INC | $9,237,000 | +12.9% | 39,506 | +2.2% | 2.43% | +1.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM | $8,232,000 | +3.2% | 37,528 | +2.2% | 2.17% | -7.6% |
| DIS | Buy | DISNEY WALT CO COM | $8,135,000 | -2.7% | 46,280 | +2.1% | 2.14% | -12.9% |
| ROST | Buy | ROSS STORES INC | $8,129,000 | +6.2% | 65,555 | +2.7% | 2.14% | -5.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $8,036,000 | +9.9% | 20,069 | +2.1% | 2.12% | -1.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,767,000 | +5.1% | 81,382 | +2.4% | 2.04% | -5.9% |
| SBUX | Buy | STARBUCKS CORP COM | $7,439,000 | +4.7% | 66,535 | +2.3% | 1.96% | -6.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED DELAWARE | $7,419,000 | +26.6% | 12,669 | +2.8% | 1.95% | +13.3% |
| CPT | Buy | CAMDEN PPTY TR | $7,153,000 | +23.2% | 53,915 | +2.0% | 1.88% | +10.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $7,113,000 | -2.1% | 25,739 | +1.9% | 1.87% | -12.4% |
| SYK | New | STRYKER CORP | $6,592,000 | – | 25,379 | +100.0% | 1.74% | – |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $6,273,000 | +5.5% | 16,579 | +3.1% | 1.65% | -5.5% |
| MRK | Buy | MERCK AND CO INC NEW | $6,176,000 | +6.1% | 79,413 | +5.2% | 1.63% | -5.0% |
| BLK | Buy | BLACKROCK INC | $6,129,000 | +18.1% | 7,005 | +1.8% | 1.61% | +5.7% |
| PANW | Buy | PALO ALTO NETWORKS, INC | $5,459,000 | +20.0% | 14,711 | +4.1% | 1.44% | +7.4% |
| DOW | Buy | DOW INC | $5,293,000 | +3.4% | 83,641 | +4.5% | 1.39% | -7.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,285,000 | +14.5% | 10,476 | +3.6% | 1.39% | +2.5% |
| TRMB | Buy | TRIMBLE INC | $5,219,000 | +8.7% | 63,777 | +3.4% | 1.37% | -2.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $5,053,000 | +14.8% | 9,082 | +1.9% | 1.33% | +2.8% |
| CRM | Buy | SALESFORCE.COM | $4,162,000 | +23.5% | 17,039 | +7.1% | 1.10% | +10.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | $3,878,000 | +6.8% | 32,274 | +5.1% | 1.02% | -4.3% |
| NEE | Buy | NEXTERA ENERGY INC | $3,855,000 | -2.8% | 52,611 | +0.3% | 1.02% | -13.0% |
| HOLX | Buy | HOLOGIC INC | $2,795,000 | -2.3% | 41,893 | +8.9% | 0.74% | -12.6% |
| SPY | Buy | SPDR S&P 500 ETF TRexchange traded fund | $809,000 | +15.4% | 1,889 | +6.8% | 0.21% | +3.4% |
| BX | Buy | BLACKSTONE GROUP INC | $799,000 | +32.3% | 8,220 | +1.5% | 0.21% | +18.0% |
| IVV | Buy | ISHARES TRexchange traded fund | $645,000 | +11.8% | 1,500 | +3.4% | 0.17% | 0.0% |
| CAT | Buy | CATERPILLAR INC COM | $609,000 | -4.2% | 2,797 | +2.0% | 0.16% | -14.4% |
| QCOM | Buy | QUALCOMM INC COM | $380,000 | +8.0% | 2,657 | +0.2% | 0.10% | -3.8% |
| T | Buy | AT&T INC | $349,000 | -4.4% | 12,118 | +0.4% | 0.09% | -14.0% |
| FPE | New | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | $345,000 | – | 16,750 | +100.0% | 0.09% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $311,000 | +6.5% | 5,555 | +10.5% | 0.08% | -4.7% |
| VTI | Buy | VANGUARD INDEX FDSexchange traded fund | $275,000 | +26.1% | 1,236 | +17.0% | 0.07% | +12.5% |
| VLO | Buy | VALERO ENERGY CORP | $271,000 | +12.9% | 3,465 | +3.4% | 0.07% | 0.0% |
| PYPL | New | PAYPAL HOLDINGS INC | $219,000 | – | 750 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-07
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.