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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464288240

Shares:—

Value:$289.2K

% of Portfolio:0.1% ($289.2K/$484.6M)

464287887

IJT|464287887

Shares:—

Value:$282.0K

% of Portfolio:0.1% ($282.0K/$484.6M)

921937827

BSV|921937827

Shares:—

Value:$282.0K

% of Portfolio:0.1% ($282.0K/$484.6M)

921078101

Shares:—

Value:$279.5K

% of Portfolio:0.1% ($279.5K/$484.6M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:—

Value:$274.9K

% of Portfolio:0.1% ($274.9K/$484.6M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:—

Value:$269.7K

% of Portfolio:0.1% ($269.7K/$484.6M)

FISERV INC

FI|337738108

Shares:—

Value:$265.0K

% of Portfolio:0.1% ($265.0K/$484.6M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:—

Value:$254.7K

% of Portfolio:0.1% ($254.7K/$484.6M)

COCA COLA CO

KO|191216100

Shares:—

Value:$247.1K

% of Portfolio:0.1% ($247.1K/$484.6M)

92204A702

VGT|92204A702

Shares:—

Value:$245.7K

% of Portfolio:0.1% ($245.7K/$484.6M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:—

Value:$235.8K

% of Portfolio:0.0% ($235.8K/$484.6M)

LINDE PLC

LIN|G54950103

Shares:—

Value:$232.8K

% of Portfolio:0.0% ($232.8K/$484.6M)

33739E108

Shares:—

Value:$230.7K

% of Portfolio:0.0% ($230.7K/$484.6M)

Tesla, Inc.

TSLA|88160R101

Shares:—

Value:$228.6K

% of Portfolio:0.0% ($228.6K/$484.6M)

Uber Technologies, Inc

UBER|90353T100

Shares:—

Value:$225.9K

% of Portfolio:0.0% ($225.9K/$484.6M)

US BANCORP \DE\

USB|902973304

Shares:—

Value:$225.2K

% of Portfolio:0.0% ($225.2K/$484.6M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:—

Value:$221.1K

% of Portfolio:0.0% ($221.1K/$484.6M)

Walmart Inc.

WMT|931142103

Shares:—

Value:$216.2K

% of Portfolio:0.0% ($216.2K/$484.6M)

CITIGROUP INC

C|172967424

Shares:—

Value:$213.0K

% of Portfolio:0.0% ($213.0K/$484.6M)

808524805

SCHF|808524805

Shares:—

Value:$205.7K

% of Portfolio:0.0% ($205.7K/$484.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288240)✕	—	QoQ - YoY -	All Managers (Combined)	$289.2K	0.1% ($289.2K/$484.6M)	QoQ +6.30% (+$17.2K) YoY +3.85% (+$10.7K)
(IJTcusip464287887)	—	QoQ - YoY -	All Managers (Combined)	$282.0K	0.1% ($282.0K/$484.6M)	QoQ -8.02% (-$24.6K) YoY -4.76% (-$14.1K)
(BSVcusip921937827)	—	QoQ - YoY -	All Managers (Combined)	$282.0K	0.1% ($282.0K/$484.6M)	QoQ +1.30% (+$3.6K) YoY +2.10% (+$5.8K)
(cusip921078101)✕	—	QoQ - YoY -	All Managers (Combined)	$279.5K	0.1% ($279.5K/$484.6M)	QoQ +19.13% (+$44.9K) YoY -11.13% (-$35.0K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	—	QoQ - YoY -	All Managers (Combined)	$274.9K	0.1% ($274.9K/$484.6M)	QoQ -18.27% (-$61.5K) YoY -48.74% (-$261.4K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	—	QoQ - YoY NEW	All Managers (Combined)	$269.7K	0.1% ($269.7K/$484.6M)	QoQ +3.04% (+$8.0K) YoY NEW(+$269.7K)
FISERV INC(FIcusip337738108)	—	QoQ - YoY -	All Managers (Combined)	$265.0K	0.1% ($265.0K/$484.6M)	QoQ +7.50% (+$18.5K) YoY +38.17% (+$73.2K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	—	QoQ - YoY -	All Managers (Combined)	$254.7K	0.1% ($254.7K/$484.6M)	QoQ +18.11% (+$39.1K) YoY +36.83% (+$68.6K)
COCA COLA CO(KOcusip191216100)	—	QoQ - YoY -	All Managers (Combined)	$247.1K	0.1% ($247.1K/$484.6M)	QoQ +15.03% (+$32.3K) YoY +17.06% (+$36.0K)
(VGTcusip92204A702)	—	QoQ - YoY -	All Managers (Combined)	$245.7K	0.1% ($245.7K/$484.6M)	QoQ -15.74% (-$45.9K) YoY +22.98% (+$45.9K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	—	QoQ - YoY -	All Managers (Combined)	$235.8K	0.0% ($235.8K/$484.6M)	QoQ +8.99% (+$19.5K) YoY -2.24% (-$5.4K)
LINDE PLC(LINcusipG54950103)	—	QoQ - YoY -	All Managers (Combined)	$232.8K	0.0% ($232.8K/$484.6M)	QoQ +153.92% (+$141.1K) YoY +100.56% (+$116.7K)
(cusip33739E108)✕	—	QoQ - YoY -	All Managers (Combined)	$230.7K	0.0% ($230.7K/$484.6M)	QoQ -0.62% (-$1.4K) YoY +3.13% (+$7.0K)
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ - YoY -	All Managers (Combined)	$228.6K	0.0% ($228.6K/$484.6M)	QoQ +108.09% (+$118.7K) YoY +409.92% (+$183.8K)
Uber Technologies, Inc(UBERcusip90353T100)	—	QoQ - YoY NEW	All Managers (Combined)	$225.9K	0.0% ($225.9K/$484.6M)	QoQ +3644.46% (+$219.8K) YoY NEW(+$225.9K)
US BANCORP \DE\(USBcusip902973304)	—	QoQ - YoY -	All Managers (Combined)	$225.2K	0.0% ($225.2K/$484.6M)	QoQ -11.72% (-$29.9K) YoY +162.44% (+$139.4K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	—	QoQ - YoY -	All Managers (Combined)	$221.1K	0.0% ($221.1K/$484.6M)	QoQ +13.41% (+$26.1K) YoY +5.12% (+$10.8K)
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY -	All Managers (Combined)	$216.2K	0.0% ($216.2K/$484.6M)	QoQ -11.46% (-$28.0K) YoY +92.89% (+$104.1K)
CITIGROUP INC(Ccusip172967424)	—	QoQ NEW YoY NEW	All Managers (Combined)	$213.0K	0.0% ($213.0K/$484.6M)	QoQ NEW(+$213.0K) YoY NEW(+$213.0K)
(SCHFcusip808524805)	—	QoQ - YoY NEW	All Managers (Combined)	$205.7K	0.0% ($205.7K/$484.6M)	QoQ +198.72% (+$136.8K) YoY NEW(+$205.7K)