$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP COM | $24,634,000 | +47.8% | 30,789 | -1.4% | 6.48% | +32.3% |
| AAPL | Sell | APPLE INC | $20,255,000 | +10.7% | 147,889 | -1.3% | 5.33% | -0.9% |
| LOW | Sell | LOWES COS INC COM | $10,884,000 | +1.7% | 56,112 | -0.3% | 2.86% | -9.0% |
| TXN | Sell | TEXAS INSTRS INC COM | $5,160,000 | +0.0% | 26,831 | -1.7% | 1.36% | -10.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $4,161,000 | +0.0% | 25,256 | -0.2% | 1.10% | -10.5% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $3,847,000 | +3.9% | 23,815 | -1.5% | 1.01% | -7.0% |
| PEP | Sell | PEPSICO INC COM | $3,757,000 | +3.1% | 25,354 | -1.6% | 0.99% | -7.7% |
| ACN | Sell | ACCENTURE PLC | $3,437,000 | +4.2% | 11,660 | -2.4% | 0.90% | -6.7% |
| CB | Sell | CHUBB LTD | $2,821,000 | -0.6% | 17,749 | -1.2% | 0.74% | -11.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $2,585,000 | +5.3% | 151,510 | -1.0% | 0.68% | -5.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC | $2,368,000 | +10.4% | 13,018 | -0.3% | 0.62% | -1.3% |
| VOO | Sell | VANGUARD 500 INDEX FUNDexchange traded fund | $1,243,000 | -12.0% | 3,158 | -18.6% | 0.33% | -21.4% |
| KO | Sell | COCA COLA CO COM | $1,200,000 | -2.1% | 22,184 | -4.6% | 0.32% | -12.5% |
| MA | Sell | MASTERCARD INCORPORATE | $1,062,000 | -13.8% | 2,910 | -15.9% | 0.28% | -22.7% |
| AMGN | Sell | AMGEN INC | $772,000 | -88.8% | 3,169 | -88.5% | 0.20% | -90.0% |
| ABT | Sell | ABBOTT LABS | $617,000 | -4.9% | 5,325 | -1.7% | 0.16% | -15.2% |
| ABBV | Sell | ABBVIE INC | $382,000 | -0.3% | 3,390 | -4.2% | 0.10% | -10.6% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $257,000 | -13.8% | 650 | -23.1% | 0.07% | -22.7% |
| OUNZ | Exit | VANECK MERK GOLD TRUSTexchange traded fund | $0 | – | -11,188 | -100.0% | -0.06% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -6,000 | -100.0% | -0.08% | – |
| PFF | Exit | ISHARES PREFERRED AND INCOME SECURITIES ETF | $0 | – | -7,779 | -100.0% | -0.09% | – |
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.