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

Page 9 of 16

Sort by:

UGI CORP /PA/

UGI|902681105

Shares:—

Value:$95.8K

% of Portfolio:0.0% ($95.8K/$484.6M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:—

Value:$93.2K

% of Portfolio:0.0% ($93.2K/$484.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:—

Value:$92.6K

% of Portfolio:0.0% ($92.6K/$484.6M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:—

Value:$92.5K

% of Portfolio:0.0% ($92.5K/$484.6M)

HF Sinclair Corp

DINO|403949100

Shares:—

Value:$92.1K

% of Portfolio:0.0% ($92.1K/$484.6M)

FirstService Corp

FSV|33767E202

Shares:—

Value:$91.8K

% of Portfolio:0.0% ($91.8K/$484.6M)

GENERAL MILLS INC

GIS|370334104

Shares:—

Value:$89.9K

% of Portfolio:0.0% ($89.9K/$484.6M)

464287127

Shares:—

Value:$89.5K

% of Portfolio:0.0% ($89.5K/$484.6M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:—

Value:$89.1K

% of Portfolio:0.0% ($89.1K/$484.6M)

GSK plc

GSK|37733W204

Shares:—

Value:$87.3K

% of Portfolio:0.0% ($87.3K/$484.6M)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:—

Value:$85.3K

% of Portfolio:0.0% ($85.3K/$484.6M)

NNN REIT, INC.

NNN|637417106

Shares:—

Value:$84.1K

% of Portfolio:0.0% ($84.1K/$484.6M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:—

Value:$83.8K

% of Portfolio:0.0% ($83.8K/$484.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:—

Value:$83.0K

% of Portfolio:0.0% ($83.0K/$484.6M)

CORNING INC /NY

GLW|219350105

Shares:—

Value:$82.5K

% of Portfolio:0.0% ($82.5K/$484.6M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:—

Value:$82.5K

% of Portfolio:0.0% ($82.5K/$484.6M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:—

Value:$82.0K

% of Portfolio:0.0% ($82.0K/$484.6M)

BECTON DICKINSON & CO

BDX|075887109

Shares:—

Value:$82.0K

% of Portfolio:0.0% ($82.0K/$484.6M)

92204A306

VDE|92204A306

Shares:—

Value:$77.3K

% of Portfolio:0.0% ($77.3K/$484.6M)

Hercules Capital, Inc.

HTGC|427096508

Shares:—

Value:$76.9K

% of Portfolio:0.0% ($76.9K/$484.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UGI CORP /PA/(UGIcusip902681105)	—	QoQ - YoY NEW	All Managers (Combined)	$95.8K	0.0% ($95.8K/$484.6M)	QoQ +17.14% (+$14.0K) YoY NEW(+$95.8K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	—	QoQ - YoY -	All Managers (Combined)	$93.2K	0.0% ($93.2K/$484.6M)	QoQ +0.55% (+$510) YoY -26.32% (-$33.3K)
AMERICAN EXPRESS CO(AXPcusip025816109)	—	QoQ - YoY -	All Managers (Combined)	$92.6K	0.0% ($92.6K/$484.6M)	QoQ -13.37% (-$14.3K) YoY +103.24% (+$47.0K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	—	QoQ - YoY -	All Managers (Combined)	$92.5K	0.0% ($92.5K/$484.6M)	QoQ -9.07% (-$9.2K) YoY +10.41% (+$8.7K)
HF Sinclair Corp(DINOcusip403949100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$92.1K	0.0% ($92.1K/$484.6M)	QoQ NEW(+$92.1K) YoY NEW(+$92.1K)
FirstService Corp(FSVcusip33767E202)	—	QoQ - YoY -	All Managers (Combined)	$91.8K	0.0% ($91.8K/$484.6M)	QoQ -8.32% (-$8.3K) YoY +0.09% (+$83)
GENERAL MILLS INC(GIScusip370334104)	—	QoQ - YoY -	All Managers (Combined)	$89.9K	0.0% ($89.9K/$484.6M)	QoQ -6.24% (-$6.0K) YoY -38.90% (-$57.2K)
(cusip464287127)✕	—	QoQ - YoY -	All Managers (Combined)	$89.5K	0.0% ($89.5K/$484.6M)	QoQ -15.20% (-$16.0K) YoY -5.03% (-$4.7K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	—	QoQ - YoY -	All Managers (Combined)	$89.1K	0.0% ($89.1K/$484.6M)	QoQ -5.11% (-$4.8K) YoY +3.89% (+$3.3K)
GSK plc(GSKcusip37733W204)	—	QoQ - YoY -	All Managers (Combined)	$87.3K	0.0% ($87.3K/$484.6M)	QoQ +17.14% (+$12.8K) YoY -7.58% (-$7.2K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	—	QoQ - YoY -	All Managers (Combined)	$85.3K	0.0% ($85.3K/$484.6M)	QoQ +0.15% (+$132) YoY +3.88% (+$3.2K)
NNN REIT, INC.(NNNcusip637417106)	—	QoQ - YoY -	All Managers (Combined)	$84.1K	0.0% ($84.1K/$484.6M)	QoQ +5.58% (+$4.4K) YoY +0.91% (+$763)
LyondellBasell Industries N.V.(LYBcusipN53745100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$83.8K	0.0% ($83.8K/$484.6M)	QoQ NEW(+$83.8K) YoY NEW(+$83.8K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$83.0K	0.0% ($83.0K/$484.6M)	QoQ NEW(+$83.0K) YoY NEW(+$83.0K)
CORNING INC /NY(GLWcusip219350105)	—	QoQ - YoY -	All Managers (Combined)	$82.5K	0.0% ($82.5K/$484.6M)	QoQ -3.66% (-$3.1K) YoY +38.89% (+$23.1K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	—	QoQ - YoY -	All Managers (Combined)	$82.5K	0.0% ($82.5K/$484.6M)	QoQ -15.72% (-$15.4K) YoY -29.89% (-$35.2K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	—	QoQ - YoY -	All Managers (Combined)	$82.0K	0.0% ($82.0K/$484.6M)	QoQ +19.04% (+$13.1K) YoY -58.25% (-$114.4K)
BECTON DICKINSON & CO(BDXcusip075887109)	—	QoQ - YoY -	All Managers (Combined)	$82.0K	0.0% ($82.0K/$484.6M)	QoQ +0.96% (+$784) YoY -18.77% (-$19.0K)
(VDEcusip92204A306)	—	QoQ - YoY -	All Managers (Combined)	$77.3K	0.0% ($77.3K/$484.6M)	QoQ -10.24% (-$8.8K) YoY +173.01% (+$49.0K)
Hercules Capital, Inc.(HTGCcusip427096508)	—	QoQ - YoY -	All Managers (Combined)	$76.9K	0.0% ($76.9K/$484.6M)	QoQ -4.37% (-$3.5K) YoY +4.12% (+$3.0K)