Security-National-Bank

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-23
Total Holdings
316
Total Value
484606003
Accession Number
0001719739-25-000002
Form Type
13F-HR
Manager Name
Security-National-Bank
Data Enrichment
87% identified
274 identified42 unidentified

Holdings

316 positions • $484.6M total value
Manager:
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Page 10 of 16
Hewlett Packard Enterprise Co
Shares:
Value:$76.8K
% of Portfolio:0.0% ($76.8K/$484.6M)
81369Y886
Shares:
Value:$74.4K
% of Portfolio:0.0% ($74.4K/$484.6M)
BRISTOL MYERS SQUIBB CO
Shares:
Value:$73.6K
% of Portfolio:0.0% ($73.6K/$484.6M)
SKYWORKS SOLUTIONS, INC.
Shares:
Value:$73.4K
% of Portfolio:0.0% ($73.4K/$484.6M)
MidCap Financial Investment Corp
Shares:
Value:$73.3K
% of Portfolio:0.0% ($73.3K/$484.6M)
ARES CAPITAL CORP
Shares:
Value:$72.5K
% of Portfolio:0.0% ($72.5K/$484.6M)
Sixth Street Specialty Lending, Inc.
Shares:
Value:$71.0K
% of Portfolio:0.0% ($71.0K/$484.6M)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:
Value:$69.8K
% of Portfolio:0.0% ($69.8K/$484.6M)
Easterly Government Properties, Inc.
Shares:
Value:$69.1K
% of Portfolio:0.0% ($69.1K/$484.6M)
HCA Healthcare, Inc.
Shares:
Value:$69.1K
% of Portfolio:0.0% ($69.1K/$484.6M)
CARTERS INC
Shares:
Value:$68.9K
% of Portfolio:0.0% ($68.9K/$484.6M)
Parker-Hannifin Corp
Shares:
Value:$67.5K
% of Portfolio:0.0% ($67.5K/$484.6M)
WASTE MANAGEMENT INC
Shares:
Value:$67.4K
% of Portfolio:0.0% ($67.4K/$484.6M)
Colliers International Group Inc.
Shares:
Value:$67.1K
% of Portfolio:0.0% ($67.1K/$484.6M)
464288646
Shares:
Value:$65.2K
% of Portfolio:0.0% ($65.2K/$484.6M)
WELLS FARGO & COMPANY/MN
Shares:
Value:$64.3K
% of Portfolio:0.0% ($64.3K/$484.6M)
EOG RESOURCES INC
Shares:
Value:$64.1K
% of Portfolio:0.0% ($64.1K/$484.6M)
921937835
Shares:
Value:$63.2K
% of Portfolio:0.0% ($63.2K/$484.6M)
Coterra Energy Inc.
Shares:
Value:$62.1K
% of Portfolio:0.0% ($62.1K/$484.6M)
464287242
Shares:
Value:$60.9K
% of Portfolio:0.0% ($60.9K/$484.6M)