Security National Bank

Security National Bank as of Dec. 31, 2020

Portfolio Holdings for Security National Bank

Security National Bank holds 74 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.9 $19M 141k 132.69
Nvidia Corp Common Stock (NVDA) 5.5 $17M 33k 522.19
Berkshire Hathaway Inc Del Common Stock (BRK.B) 5.2 $16M 71k 231.87
Microsoft Corp Common Stock (MSFT) 3.6 $11M 52k 222.42
Amazon Common Stock (AMZN) 3.5 $11M 3.4k 3256.96
Union Pacific Corp Common Stock (UNP) 3.0 $9.4M 45k 208.21
Lowes Cos Common Stock (LOW) 2.9 $9.1M 57k 160.52
Logitech International Sa Common Stock (LOGI) 2.8 $8.9M 91k 97.42
Resmed Common Stock (RMD) 2.8 $8.9M 42k 212.56
Nike Inc Class B Common Stock (NKE) 2.6 $8.3M 59k 141.46
Visa Common Stock (V) 2.6 $8.2M 38k 218.72
Texas Instrs Common Stock (TXN) 2.6 $8.1M 50k 164.12
Solaredge Technologies Common Stock (SEDG) 2.6 $8.1M 25k 319.12
Disney Walt Common Stock (DIS) 2.5 $8.0M 44k 181.18
Zoetis Common Stock (ZTS) 2.5 $7.9M 48k 165.50
Ross Stores Common Stock (ROST) 2.4 $7.6M 62k 122.81
Honeywell International Common Stock (HON) 2.3 $7.3M 34k 212.71
Activision Blizzard Common Stock 2.3 $7.2M 77k 92.85
Starbucks Corp Common Stock (SBUX) 2.2 $6.9M 64k 106.99
Unitedhealth Group Common Stock (UNH) 2.1 $6.6M 19k 350.70
Murphy Usa Common Stock (MUSA) 2.0 $6.3M 48k 130.56
Berkshire Hathaway Inc Del Common Stock (BRK.A) 1.9 $5.9M 17.00 347823.53
Adobe Systems Incorporated Delaware Common Stock (ADBE) 1.9 $5.8M 12k 500.09
Merck And Common Stock (MRK) 1.8 $5.6M 68k 81.80
Amgen Common Stock (AMGN) 1.7 $5.4M 24k 229.92
Lockheed Martin Corp Common Stock (LMT) 1.6 $5.2M 15k 354.98
Camden Ppty Tr Common Stock (CPT) 1.6 $4.9M 50k 99.92
Blackrock Common Stock (BLK) 1.6 $4.9M 6.8k 721.59
Vanguard Index Fds Exchange Traded Fund (VXF) 1.5 $4.8M 29k 164.93
Palo Alto Networks Common Stock (PANW) 1.5 $4.7M 13k 355.39
Thermo Fisher Scientific Common Stock (TMO) 1.4 $4.5M 9.6k 465.73
Trimble Common Stock (TRMB) 1.2 $3.9M 58k 66.77
Nextera Energy Common Stock (NEE) 1.2 $3.9M 50k 77.15
Broadridge Financial Solutions Common Stock (BR) 1.2 $3.8M 25k 153.19
Pepsico Common Stock (PEP) 1.2 $3.8M 26k 148.30
Johnson & Johnson Common Stock (JNJ) 1.2 $3.8M 24k 157.38
Colgate Palmolive Common Stock (CL) 1.1 $3.3M 39k 85.50
Svb Financial Group Common Stock (SIVBQ) 1.0 $3.3M 8.4k 387.83
Accenture Common Stock (ACN) 1.0 $3.1M 12k 261.17
Salesforce.com Common Stock (CRM) 1.0 $3.1M 14k 222.53
Chubb Common Stock (CB) 0.9 $2.9M 19k 153.94
Iaa Common Stock 0.9 $2.7M 42k 64.98
Hologic Common Stock (HOLX) 0.8 $2.6M 35k 72.82
Murphy Oil Corp Common Stock (MUR) 0.7 $2.3M 192k 12.10
Alexandria Real Estate Eq Common Stock (ARE) 0.7 $2.2M 12k 178.22
Valmont Inds Common Stock (VMI) 0.7 $2.2M 13k 174.92
Hercules Capital Common Stock (HTGC) 0.7 $2.2M 151k 14.29
Vanguard 500 Index Fund Exchange Traded Fund (VOO) 0.5 $1.6M 4.6k 343.60
Mastercard Incorporate Common Stock (MA) 0.4 $1.2M 3.5k 356.94
Bancorpsouth Bank Common Stock 0.3 $816k 30k 27.36
Vanguard Mega Cap Index Fund Exchange Traded Fund (MGC) 0.2 $700k 5.2k 133.36
Microchip Technology Common Stock (MCHP) 0.2 $596k 4.3k 137.99
Abbott Labs Common Stock (ABT) 0.2 $593k 5.4k 109.51
Deere & Co Common Stock (DE) 0.2 $569k 2.1k 269.16
Ishares Tr Exchange Traded Fund (IVV) 0.2 $550k 1.5k 375.17
Caterpillar Common Stock (CAT) 0.2 $499k 2.7k 182.05
Home Depot Common Stock (HD) 0.1 $448k 1.7k 265.88
Google Common Stock (GOOGL) 0.1 $429k 245.00 1751.02
Alphabet Inc Cl C Common Stock (GOOG) 0.1 $427k 244.00 1750.00
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 0.1 $420k 1.1k 374.00
Vanguard World Fds Exchange Traded Fund (VGT) 0.1 $353k 1.0k 353.00
Abbvie Common Stock (ABBV) 0.1 $333k 3.1k 107.25
Ishares Preferred And Income Securities Etf Fixed Income ETF (PFF) 0.1 $300k 7.8k 38.57
Coca Cola Common Stock (KO) 0.1 $288k 5.3k 54.82
Regions Financial Corp Common Stock (RF) 0.1 $273k 17k 16.14
Pfizer Common Stock (PFE) 0.1 $249k 6.8k 36.77
Costco Whsl Corp Common Stock (COST) 0.1 $245k 650.00 376.92
Aberdeen Standard Physical Silver Shares Etf Exchange Traded Fund (SIVR) 0.1 $213k 8.3k 25.52
Vanguard Whitehall Fds Exchange Traded Fund (VYM) 0.1 $213k 2.3k 91.53
Intel Corp Common Stock (INTC) 0.1 $212k 4.3k 49.88
Principal Finl Group Common Stock (PFG) 0.1 $211k 4.3k 49.57
Ishares Tr Exchange Traded Fund (IJH) 0.1 $210k 912.00 230.26
Vaneck Merk Gold Trust Exchange Traded Fund (OUNZ) 0.1 $207k 11k 18.50
Proshares Tr Exchange Traded Fund (SH) 0.1 $182k 10k 18.05