$399 Million is the total value of Security National Bank's 104 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $20,319,000 | -13.0% | 74,446 | -11.4% | 5.10% | -17.1% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $3,919,000 | +1.9% | 23,519 | -1.2% | 0.98% | -3.0% |
| AMGN | Sell | AMGEN INC | $662,000 | -14.2% | 3,112 | -1.8% | 0.17% | -18.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $621,000 | -0.8% | 4,049 | -3.1% | 0.16% | -5.5% |
| MMM | Sell | 3M CO COM | $390,000 | -26.6% | 2,224 | -16.8% | 0.10% | -30.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFexchange traded fund | $252,000 | -8.4% | 1,136 | -8.1% | 0.06% | -12.5% |
| BA | Exit | BOEING CO | $0 | – | -950 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -5,651 | -100.0% | -0.12% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -41,893 | -100.0% | -0.74% | – |
| CB | Exit | CHUBB LTD | $0 | – | -17,749 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.