Security-National-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FSV",
  "POOL",
  null,
  "MGEE",
  "TROW",
  null,
  "RF",
  "ATR",
  "ACN",
  "ITT",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "MATX",
  "PAA",
  "NGVT",
  null,
  "GOOGL",
  "VDE",
  "VTS",
  "AXP",
  null,
  "ASML",
  "T",
  "BLK",
  "AM",
  "CAT",
  "AVGO",
  "MFIC",
  "LOW",
  "ARCC",
  "BSX",
  null,
  null,
  "COF",
  "D",
  "DEA",
  "EBAY",
  "EOG",
  "EXPD",
  null,
  null,
  "TSLX",
  null,
  "ALEX",
  "GIS",
  "HON",
  "HD",
  "MCD",
  "RPM",
  "UNP",
  "TE",
  "SCCO",
  "ISRG",
  null,
  "HUBB",
  null,
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  "SKYH",
  "IQV",
  null,
  null,
  null,
  null,
  "LIN",
  null,
  null,
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "FND",
  "FTV",
  "GXO",
  "HRL",
  "ODFL",
  "ORLY",
  "ICLR",
  null,
  "PCAR",
  "BX",
  "AMP",
  "IJR",
  "KLAC",
  "ORCL",
  "OKE",
  "PAYX",
  "VHT",
  null,
  "NNN",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PNC",
  "IRM",
  "PGR",
  "IJK",
  "HTGC",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "NVDA",
  "HPE",
  "ENB",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "AMGN",
  "KVUE",
  "PPG",
  "SPGI",
  "NOW",
  "SHW",
  "ROP",
  "RTX",
  "GLD",
  "SPYG",
  "BP",
  "AMT",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SNPS",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UPS",
  "MET",
  "PCH",
  "VXF",
  "ALC",
  null,
  "VWO",
  "SIVR",
  "IWV",
  null,
  "VCIT",
  "KOS",
  "EXP",
  "LAD",
  null,
  "ULTA",
  "TSM",
  "GSK",
  null,
  "RMD",
  null,
  null,
  "VYM",
  "EW",
  "VRSK",
  "AGCO",
  "GRBK",
  "MUR",
  "MUSA",
  "UGI",
  "ADSK",
  "VNT",
  null,
  "ALB",
  "AMD",
  "FI",
  "GNRC",
  "WEC",
  "AJG",
  "WM",
  "IWR",
  "AEP",
  "BKR",
  "CIGI",
  "SGOL",
  null,
  "IPG",
  "KBDC",
  null,
  "RACE",
  null,
  "AMZN",
  "MSI",
  null,
  "IVE",
  "HCA",
  "PFG",
  "LUV",
  null,
  "HBAN",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  "VMI",
  "VTEB",
  "BND",
  "BSV",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WEN",
  "WHR",
  "WMB",
  null,
  null,
  "SCHD",
  "SCHF",
  "LW",
  "NOK",
  "TRMB",
  "PSX",
  "SWKS",
  "DIA",
  "DINO",
  null,
  "LYB",
  "ZBH",
  "MTH",
  "NVT",
  "IRTC",
  "NUE",
  "FDX",
  "ADP",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BHF",
  "BOC",
  "BMY",
  "BR",
  "CADE",
  "BWXT",
  "CDNS",
  "CPT",
  "CRDF",
  "CRI",
  "CASY",
  "CHE",
  "CVX",
  "CB",
  "CHD",
  "CTAS",
  "NET",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CPRT",
  "CTRA",
  "COST",
  "GLW",
  "CRWD",
  "DHR",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DLX",
  "IJT",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PH",
  "MO",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: security-national-bank
Manager Name: Security-National-Bank

Data Enrichment

87% identified

274 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

316 positions • $484.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VALMONT INDUSTRIES INC

VMI|920253101

Shares:—

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$484.6M)

RTX Corp

RTX|75513E101

Shares:—

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$484.6M)

922908769

VTI|922908769

Shares:—

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$484.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:—

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$484.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$484.6M)

HUBBELL INC

HUBB|443510607

Shares:—

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$484.6M)

Chubb Ltd

CB|H1467J104

Shares:—

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$484.6M)

nVent Electric plc

NVT|G6700G107

Shares:—

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$484.6M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:—

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$484.6M)

Mastercard Inc

MA|57636Q104

Shares:—

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$484.6M)

922908363

VOO|922908363

Shares:—

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$484.6M)

UNION PACIFIC CORP

UNP|907818108

Shares:—

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$484.6M)

GXO Logistics, Inc.

GXO|36262G101

Shares:—

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$484.6M)

Vitesse Energy, Inc.

VTS|92852X103

Shares:—

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$484.6M)

Motorola Solutions, Inc.

MSI|620076307

Shares:—

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$484.6M)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$484.6M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:—

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$484.6M)

46654Q203

Shares:—

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$484.6M)

CATERPILLAR INC

CAT|149123101

Shares:—

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$484.6M)

81369Y704

Shares:—

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$484.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VALMONT INDUSTRIES INC(VMIcusip920253101)	—	QoQ - YoY -	All Managers (Combined)	$3.2M	0.7% ($3.2M/$484.6M)	QoQ -2.77% (-$89.8K) YoY +32.70% (+$776.4K)
RTX Corp(RTXcusip75513E101)	—	QoQ - YoY -	All Managers (Combined)	$2.9M	0.6% ($2.9M/$484.6M)	QoQ +1479.74% (+$2.8M) YoY +1774.37% (+$2.8M)
(VTIcusip922908769)	—	QoQ - YoY -	All Managers (Combined)	$2.8M	0.6% ($2.8M/$484.6M)	QoQ -5.52% (-$164.3K) YoY +5.34% (+$142.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	—	QoQ - YoY -	All Managers (Combined)	$2.6M	0.5% ($2.6M/$484.6M)	QoQ -62.52% (-$4.3M) YoY -72.90% (-$7.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$2.5M	0.5% ($2.5M/$484.6M)	QoQ +13.74% (+$303.2K) YoY +0.57% (+$14.4K)
HUBBELL INC(HUBBcusip443510607)	—	QoQ - YoY NEW	All Managers (Combined)	$2.5M	0.5% ($2.5M/$484.6M)	QoQ -10.77% (-$297.3K) YoY NEW(+$2.5M)
Chubb Ltd(CBcusipH1467J104)	—	QoQ - YoY -	All Managers (Combined)	$2.4M	0.5% ($2.4M/$484.6M)	QoQ +13.51% (+$291.5K) YoY +29.04% (+$551.3K)
nVent Electric plc(NVTcusipG6700G107)	—	QoQ - YoY NEW	All Managers (Combined)	$2.4M	0.5% ($2.4M/$484.6M)	QoQ -25.50% (-$835.8K) YoY NEW(+$2.4M)
CASEYS GENERAL STORES INC(CASYcusip147528103)	—	QoQ - YoY -	All Managers (Combined)	$2.4M	0.5% ($2.4M/$484.6M)	QoQ +20.33% (+$412.2K) YoY +56.28% (+$878.7K)
Mastercard Inc(MAcusip57636Q104)	—	QoQ - YoY -	All Managers (Combined)	$2.4M	0.5% ($2.4M/$484.6M)	QoQ +1.89% (+$44.8K) YoY +11.41% (+$246.9K)
(VOOcusip922908363)	—	QoQ - YoY -	All Managers (Combined)	$2.2M	0.5% ($2.2M/$484.6M)	QoQ -6.47% (-$150.9K) YoY +4.83% (+$100.6K)
UNION PACIFIC CORP(UNPcusip907818108)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	0.4% ($2.1M/$484.6M)	QoQ -1.53% (-$33.0K) YoY -10.26% (-$241.5K)
GXO Logistics, Inc.(GXOcusip36262G101)	—	QoQ - YoY -	All Managers (Combined)	$2.1M	0.4% ($2.1M/$484.6M)	QoQ -33.91% (-$1.1M) YoY -44.76% (-$1.7M)
Vitesse Energy, Inc.(VTScusip92852X103)	—	QoQ - YoY -	All Managers (Combined)	$1.8M	0.4% ($1.8M/$484.6M)	QoQ +24.97% (+$353.4K) YoY +4275.59% (+$1.7M)
Motorola Solutions, Inc.(MSIcusip620076307)	—	QoQ - YoY NEW	All Managers (Combined)	$1.6M	0.3% ($1.6M/$484.6M)	QoQ +11.77% (+$165.6K) YoY NEW(+$1.6M)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.3% ($1.6M/$484.6M)	QoQ +1228.90% (+$1.4M) YoY +1502.38% (+$1.5M)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.5M	0.3% ($1.5M/$484.6M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip46654Q203)✕	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.3% ($1.4M/$484.6M)	QoQ +332.85% (+$1.1M) YoY +1024.07% (+$1.3M)
CATERPILLAR INC(CATcusip149123101)	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.3% ($1.3M/$484.6M)	QoQ -9.08% (-$132.3K) YoY -9.29% (-$135.7K)
(cusip81369Y704)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.3M	0.3% ($1.3M/$484.6M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)