Security National Bank Top Holdings and 13F Report (2024)

About Security National Bank

Investment Activity

Security National Bank has $735.99 million in total holdings as of September 30, 2024.
Security National Bank owns shares of 283 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 2.95% of the portfolio was purchased this quarter.
About 1.35% of the portfolio was sold this quarter.
This quarter, Security National Bank has purchased 288 new stocks and bought additional shares in 46 stocks.
Security National Bank sold shares of 37 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $157,257,283
NVIDIA: $61,028,093
Berkshire Hathaway: $34,559,000
Berkshire Hathaway: $30,426,868
iShares Russell Mid-Cap ETF: $30,249,295

Largest New Holdings this Quarter

WEC Energy Group: $937,178 Holding
United States Commodity Funds LLC: $261,770 Holding
American Electric Power: $129,994 Holding
AeroVironment: $30,677 Holding
Boeing: $15,204 Holding

Largest Purchases this Quarter

SPDR Bloomberg Barclays 1-10 Year TIPS ETF: 619,175 shares (about $11.73M)
Broadcom: 19,231 shares (about $3.32M)
ServiceNow: 1,658 shares (about $1.48M)
WEC Energy Group: 9,744 shares (about $937.18K)
KLA: 864 shares (about $669.09K)

Largest Sales this Quarter

NVIDIA: 27,294 shares (about $3.31M)
Alexandria Real Estate Equities: 18,581 shares (about $2.21M)
Deere & Company: 5,008 shares (about $2.09M)
Lamb Weston: 6,912 shares (about $447.49K)
Berkshire Hathaway: 646 shares (about $297.33K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$157,257,283		0.0%	272,628	21.4%	ETF
NVDA NVIDIA	$61,028,093	$3,314,583 ▼	-5.2%	502,537	8.3%	Computer and Technology
BRK.A Berkshire Hathaway	$34,559,000		0.0%	50	4.7%	Finance
BRK.B Berkshire Hathaway	$30,426,868	$297,328 ▼	-1.0%	66,108	4.1%	Finance
IWR iShares Russell Mid-Cap ETF	$30,249,295		0.0%	343,196	4.1%	ETF
AAPL Apple	$28,003,105	$164,265 ▼	-0.6%	120,185	3.8%	Computer and Technology
MUSA Murphy USA	$24,757,845	$94,631 ▼	-0.4%	50,232	3.4%	Oils/Energy
MSFT Microsoft	$18,964,182	$24,957 ▼	-0.1%	44,072	2.6%	Computer and Technology
ROAD Construction Partners	$15,608,467		0.0%	223,617	2.1%	Construction
AMZN Amazon.com	$13,497,372	$89,438 ▼	-0.7%	72,438	1.8%	Retail/Wholesale
PANW Palo Alto Networks	$13,426,588	$72,803 ▼	-0.5%	39,282	1.8%	Computer and Technology
LOW Lowe's Companies	$12,311,216	$21,126 ▼	-0.2%	45,454	1.7%	Retail/Wholesale
MTH Meritage Homes	$12,150,398		0.0%	59,250	1.7%	Construction
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF	$11,846,934	$11,733,367 ▲	10,331.6%	625,168	1.6%	ETF
V Visa	$10,624,618	$40,968 ▲	0.4%	38,642	1.4%	Business Services
UNH UnitedHealth Group	$10,161,153	$28,065 ▼	-0.3%	17,379	1.4%	Medical
ZTS Zoetis	$9,416,144	$26,767 ▲	0.3%	48,194	1.3%	Medical
SYK Stryker	$9,204,905	$10,115 ▲	0.1%	25,480	1.3%	Medical
MRK Merck & Co., Inc.	$8,375,390	$42,358 ▲	0.5%	73,753	1.1%	Medical
ASML ASML	$8,350,832	$117,488 ▲	1.4%	10,022	1.1%	Computer and Technology
LMT Lockheed Martin	$8,311,859	$15,783 ▼	-0.2%	14,219	1.1%	Aerospace
NEE NextEra Energy	$7,768,645	$39,645 ▼	-0.5%	91,904	1.1%	Utilities
JPM JPMorgan Chase & Co.	$7,717,265	$1,476 ▼	0.0%	36,599	1.0%	Finance
BX Blackstone	$7,693,711	$75,493 ▼	-1.0%	50,243	1.0%	Finance
ADBE Adobe	$7,025,756	$33,656 ▼	-0.5%	13,569	1.0%	Computer and Technology
BLK BlackRock	$6,791,845	$241,176 ▼	-3.4%	7,153	0.9%	Finance
MUR Murphy Oil	$6,652,617	$6,782 ▼	-0.1%	197,173	0.9%	Oils/Energy
JEPI JPMorgan Equity Premium Income ETF	$6,637,864	$168,056 ▲	2.6%	111,542	0.9%	ETF
HON Honeywell International	$6,636,425	$33,694 ▼	-0.5%	32,105	0.9%	Multi-Sector Conglomerates
GOOGL Alphabet	$6,445,594	$258,560 ▲	4.2%	38,864	0.9%	Computer and Technology
GRBK Green Brick Partners	$6,184,656	$2,840 ▲	0.0%	74,050	0.8%	Finance
TMO Thermo Fisher Scientific	$6,138,689	$23,506 ▲	0.4%	9,924	0.8%	Medical
ACN Accenture	$6,075,614	$246,022 ▲	4.2%	17,188	0.8%	Computer and Technology
FANG Diamondback Energy	$5,683,855	$17,757 ▲	0.3%	32,969	0.8%	Oils/Energy
SCCO Southern Copper	$5,059,290	$80,506 ▲	1.6%	43,739	0.7%	Basic Materials
CTRA Coterra Energy	$5,015,417	$77,047 ▲	1.6%	209,412	0.7%	Oils/Energy
SNPS Synopsys	$4,915,022	$9,621 ▼	-0.2%	9,706	0.7%	Computer and Technology
VXF Vanguard Extended Market ETF	$4,807,630		0.0%	26,417	0.7%	ETF
BR Broadridge Financial Solutions	$4,346,401	$15,912 ▼	-0.4%	20,213	0.6%	Business Services
TRMB Trimble	$4,085,522	$71,404 ▼	-1.7%	65,800	0.6%	Industrial Products
PEP PepsiCo	$3,843,641	$170 ▼	0.0%	22,603	0.5%	Consumer Staples
GXO GXO Logistics	$3,842,245	$26,712 ▲	0.7%	73,790	0.5%	Transportation
VOO Vanguard S&P 500 ETF	$3,840,383		0.0%	7,278	0.5%	ETF
AVGO Broadcom	$3,686,498	$3,317,348 ▲	898.6%	21,371	0.5%	Computer and Technology
NVT nVent Electric	$3,377,609	$9,485 ▲	0.3%	48,073	0.5%	Computer and Technology
KLAC KLA	$3,264,913	$669,090 ▲	25.8%	4,216	0.4%	Computer and Technology
VMI Valmont Industries	$3,121,602	$9,858 ▼	-0.3%	10,766	0.4%	Industrial Products
VTI Vanguard Total Stock Market ETF	$2,938,634	$33,696 ▲	1.2%	10,378	0.4%	ETF
HUBB Hubbell	$2,883,652	$311,839 ▲	12.1%	6,732	0.4%	Industrial Products
JNJ Johnson & Johnson	$2,673,180	$9,562 ▼	-0.4%	16,495	0.4%	Medical
DE Deere & Company	$2,619,163	$2,089,989 ▼	-44.4%	6,276	0.4%	Industrial Products
UNP Union Pacific	$2,449,272	$1,479 ▲	0.1%	9,937	0.3%	Transportation
BHP BHP Group	$2,368,938	$98,196 ▲	4.3%	38,141	0.3%	Basic Materials
MA Mastercard	$2,254,690		0.0%	4,566	0.3%	Business Services
CB Chubb	$2,233,869	$109,588 ▲	5.2%	7,746	0.3%	Finance
CASY Casey's General Stores	$1,892,827	$34,190 ▲	1.8%	5,038	0.3%	Retail/Wholesale
NOW ServiceNow	$1,663,566	$1,482,899 ▲	820.8%	1,860	0.2%	Computer and Technology
CAT Caterpillar	$1,557,831		0.0%	3,983	0.2%	Industrial Products
OUNZ Van Eck Merk Gold Trust	$1,277,345	$26,583 ▲	2.1%	50,309	0.2%	ETF
MSI Motorola Solutions	$1,248,173	$222,117 ▲	21.6%	2,776	0.2%	Computer and Technology
JP Morgan Investment Management Inc	$1,176,884	$512,781 ▲	77.2%	19,249	0.2%	HEDGED EQUITY LA
GOOG Alphabet	$1,113,653	$9,697 ▼	-0.9%	6,661	0.2%	Computer and Technology
HD Home Depot	$1,064,865		0.0%	2,628	0.1%	Retail/Wholesale
XOM Exxon Mobil	$1,057,207		0.0%	9,019	0.1%	Oils/Energy
KVUE Kenvue	$1,046,031	$8,581 ▲	0.8%	45,224	0.1%	Consumer Staples
SPROTT ASSET MANAGEMENT LP/CAN	$1,038,218		0.0%	50,943	0.1%	UNIT
CPT Camden Property Trust	$1,024,928	$3,706 ▲	0.4%	8,297	0.1%	Finance
IVW iShares S&P 500 Growth ETF	$959,894		0.0%	10,025	0.1%	ETF
CADE Cadence Bank	$950,054		0.0%	29,829	0.1%	Finance
WEC WEC Energy Group	$937,178	$937,178 ▲	New Holding	9,744	0.1%	Utilities
PCH PotlatchDeltic	$915,596	$19,642 ▼	-2.1%	20,324	0.1%	Construction
Freyr Battery Inc	$757,954		0.0%	781,315	0.1%	COM NEW
COST Costco Wholesale	$730,492	$31,028 ▲	4.4%	824	0.1%	Retail/Wholesale
QQQ Invesco QQQ	$669,632	$104,935 ▲	18.6%	1,372	0.1%	Finance
SPY SPDR S&P 500 ETF Trust	$635,152	$36,147 ▲	6.0%	1,107	0.1%	Finance
CVX Chevron	$631,788		0.0%	4,290	0.1%	Oils/Energy
MCD McDonald's	$625,159		0.0%	2,053	0.1%	Retail/Wholesale
KOS Kosmos Energy	$588,380		0.0%	146,000	0.1%	Oils/Energy
IJH iShares Core S&P Mid-Cap ETF	$567,112		0.0%	9,100	0.1%	ETF
AMGN Amgen	$564,512		0.0%	1,752	0.1%	Medical
IJR iShares Core S&P Small-Cap ETF	$542,928		0.0%	4,642	0.1%	ETF
ABT Abbott Laboratories	$518,746		0.0%	4,550	0.1%	Medical
TXN Texas Instruments	$507,336		0.0%	2,456	0.1%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$500,365		0.0%	3,903	0.1%	ETF
MCHP Microchip Technology	$494,185		0.0%	6,155	0.1%	Computer and Technology
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$445,498		0.0%	9,759	0.1%	ETF
ETN Eaton	$430,872		0.0%	1,300	0.1%	Industrial Products
REGN Regeneron Pharmaceuticals	$420,496		0.0%	400	0.1%	Medical
VGT Vanguard Information Technology ETF	$408,804	$21,115 ▼	-4.9%	697	0.1%	ETF
IDV iShares International Select Dividend ETF	$405,989		0.0%	13,430	0.1%	ETF
SIVR Aberdeen Standard Physical Silver Shares ETF	$401,625		0.0%	13,500	0.1%	ETF
ABBV AbbVie	$397,725		0.0%	2,014	0.1%	Medical
RF Regions Financial	$394,650		0.0%	16,916	0.1%	Finance
Fidelity Management & Research Co LLC	$370,787		0.0%	11,175	0.1%	ENHANCED LARGE
NUE Nucor	$344,880		0.0%	2,294	0.0%	Basic Materials
IBM International Business Machines	$317,029		0.0%	1,434	0.0%	Computer and Technology
IJT iShares S&P Small-Cap 600 Growth ETF	$315,945		0.0%	2,265	0.0%	ETF
MGEE MGE Energy	$298,950	$244,080 ▲	444.8%	3,269	0.0%	Utilities
ACWX iShares MSCI ACWI ex U.S. ETF	$298,460		0.0%	5,216	0.0%	Manufacturing
BSV Vanguard Short-Term Bond ETF	$283,441		0.0%	3,602	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Security National Bank Top Holdings and 13F Report (2024)

About Security National Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Security National Bank Top Holdings and 13F Report (2024)

About Security National Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSecurity National Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools