SECURITY NATIONAL BANK Holdings

SECURITY NATIONAL BANK is an investment fund managing more than 358.6M US dollars. The largest holdings include Apple, BERKSHIRE HATHAWAY INC DEL and Murphy USA. In Q3 2022 the fund bought assets of total value of 9.38M US dollars and sold assets of total value of 15.39M US dollars.

$358.60M

portfolio value

-15.57%

quarter

-93.51%

1 year

-114.80%

3 years

-155.49%

5 years

SECURITY NATIONAL BANK portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2017	7787000	1384000
Q3 2017	7358000	903000
Q4 2017	4043000	744000
Q1 2018	5181000	7190000
Q2 2018	7069000	295000
Q3 2018	21290000	4000000
Q4 2018	-5235000	11231000
Q1 2019	35745000	5797000
Q2 2019	13007000	1329000
Q3 2019	18962000	8851000
Q4 2019	14754000	7451000
Q1 2020	-4250000	18415000
Q2 2020	46598000	1503000
Q3 2020	33893000	6491000
Q4 2020	10692000	14402000
Q1 2021	28674000	7722000
Q2 2021	29041000	3545000
Q3 2021	26106000	6324000
Q4 2021	15793000	22809000
Q1 2022	3676000	17775000
Q2 2022	9231000	77313000
Q3 2022	9382000	15386000

SECURITY NATIONAL BANK 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 5.34% Portfolio value: 19.13M Avg. open price: $79.92 Current price: $146.89 P/L: +83.79% Sold -1.13% shares Q3 2022	share	5.34%	19.13M	$79.92	$146.89	+83.79%	Sold -1.13% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 5.30% Portfolio value: 19.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.96% shares Q3 2022	share	5.30%	19.02M	N/A	N/A	N/A	Sold -4.96% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 3.71% Portfolio value: 13.31M Avg. open price: N/A Current price: $284.91 P/L: N/A Sold -0.41% shares Q4 2018	share	3.71%	13.31M	N/A	$284.91	N/A	Sold -0.41% shares Q4 2018
Semiconductors NVIDIA Corporation Portfolio share: 3.56% Portfolio value: 12.77M Avg. open price: $54.28 Current price: $168.35 P/L: +210.13% Bought +1.68% shares Q3 2022	share	3.56%	12.77M	$54.28	$168.35	+210.13%	Bought +1.68% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.25% Portfolio value: 11.65M Avg. open price: $113.46 Current price: $252.05 P/L: +122.15% Sold -0.80% shares Q3 2022	share	3.25%	11.65M	$113.46	$252.05	+122.15%	Sold -0.80% shares Q3 2022
Electrical Equipment & Parts FREYR Battery Portfolio share: 3.10% Portfolio value: 11.12M Avg. open price: N/A Current price: $12.35 P/L: N/A N/A Q3 2022	share	3.10%	11.12M	N/A	$12.35	N/A	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 2.90% Portfolio value: 10.41M Avg. open price: $110.67 Current price: $207.79 P/L: +87.76% Bought +0.96% shares Q3 2022	share	2.90%	10.41M	$110.67	$207.79	+87.76%	Bought +0.96% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.86% Portfolio value: 10.24M Avg. open price: $277.57 Current price: $539.25 P/L: +94.28% Sold -2.40% shares Q3 2022	share	2.86%	10.24M	$277.57	$539.25	+94.28%	Sold -2.40% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 2.59% Portfolio value: 9.27M Avg. open price: $142.53 Current price: $223.53 P/L: +56.83% Sold -0.91% shares Q3 2022	share	2.59%	9.27M	$142.53	$223.53	+56.83%	Sold -0.91% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 2.47% Portfolio value: 8.85M Avg. open price: $167.46 Current price: $212.37 P/L: +26.82% Sold -0.66% shares Q3 2022	share	2.47%	8.85M	$167.46	$212.37	+26.82%	Sold -0.66% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.37% Portfolio value: 8.48M Avg. open price: $2,153.72 Current price: $92.39 P/L: -95.71% Sold -0.36% shares Q3 2022	share	2.37%	8.48M	$2,153.72	$92.39	-95.71%	Sold -0.36% shares Q3 2022
Oil & Gas E&P Kosmos Energy Ltd. Portfolio share: 2.22% Portfolio value: 7.97M Avg. open price: N/A Current price: $6.23 P/L: N/A N/A Q3 2021	share	2.22%	7.97M	N/A	$6.23	N/A	N/A Q3 2021
Virtus Seix Senior Loan ETF Portfolio share: 2.13% Portfolio value: 7.64M Avg. open price: $23.12 Current price: $23.47 P/L: +1.51% Bought +21.76% shares Q3 2022	share	2.13%	7.64M	$23.12	$23.47	+1.51%	Bought +21.76% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 2.12% Portfolio value: 7.61M Avg. open price: $130.6 Current price: $155.35 P/L: +18.95% Bought +0.12% shares Q3 2022	share	2.12%	7.61M	$130.6	$155.35	+18.95%	Bought +0.12% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.11% Portfolio value: 7.57M Avg. open price: $149.34 Current price: $215.5 P/L: +44.30% Bought +0.35% shares Q3 2022	share	2.11%	7.57M	$149.34	$215.5	+44.30%	Bought +0.35% shares Q3 2022
First Trust Indxx Global Natural Resources Income ETF Portfolio share: 2.10% Portfolio value: 7.51M Avg. open price: N/A Current price: $14.25 P/L: N/A Sold -0.87% shares Q3 2022	share	2.10%	7.51M	N/A	$14.25	N/A	Sold -0.87% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.09% Portfolio value: 7.49M Avg. open price: $69.42 Current price: $109.58 P/L: +57.85% Sold -0.78% shares Q3 2022	share	2.09%	7.49M	$69.42	$109.58	+57.85%	Sold -0.78% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 2.05% Portfolio value: 7.36M Avg. open price: $438.37 Current price: $170.71 P/L: -61.06% Bought +198.82% shares Q3 2022	share	2.05%	7.36M	$438.37	$170.71	-61.06%	Bought +198.82% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.95% Portfolio value: 6.99M Avg. open price: $328.58 Current price: $493.37 P/L: +50.15% Sold -0.38% shares Q3 2022	share	1.95%	6.99M	$328.58	$493.37	+50.15%	Sold -0.38% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.88% Portfolio value: 6.72M Avg. open price: $162.01 Current price: $217.15 P/L: +34.03% Sold -0.45% shares Q3 2022	share	1.88%	6.72M	$162.01	$217.15	+34.03%	Sold -0.45% shares Q3 2022
Oil & Gas E&P Murphy Oil Corporation Portfolio share: 1.86% Portfolio value: 6.66M Avg. open price: $23.04 Current price: $45.88 P/L: +99.09% Sold -1.04% shares Q2 2022	share	1.86%	6.66M	$23.04	$45.88	+99.09%	Sold -1.04% shares Q2 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 1.70% Portfolio value: 6.08M Avg. open price: $171.37 Current price: $322.3 P/L: +88.07% Bought +1.33% shares Q3 2022	share	1.70%	6.08M	$171.37	$322.3	+88.07%	Bought +1.33% shares Q3 2022
FREYR BATTERY Portfolio share: 1.61% Portfolio value: 5.78M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.61%	5.78M	N/A	N/A	N/A	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.59% Portfolio value: 5.70M Avg. open price: $382.6 Current price: $557.51 P/L: +45.71% Sold -1.19% shares Q3 2022	share	1.59%	5.70M	$382.6	$557.51	+45.71%	Sold -1.19% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 1.58% Portfolio value: 5.65M Avg. open price: $92.87 Current price: $117.9 P/L: +26.96% Sold -5.03% shares Q3 2022	share	1.58%	5.65M	$92.87	$117.9	+26.96%	Sold -5.03% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.56% Portfolio value: 5.59M Avg. open price: $263.31 Current price: $241.25 P/L: -8.38% Bought +0.11% shares Q3 2022	share	1.56%	5.59M	$263.31	$241.25	-8.38%	Bought +0.11% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.47% Portfolio value: 5.28M Avg. open price: $96.46 Current price: $110.06 P/L: +14.10% Bought +0.38% shares Q3 2022	share	1.47%	5.28M	$96.46	$110.06	+14.10%	Bought +0.38% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.45% Portfolio value: 5.19M Avg. open price: $96.83 Current price: $83.26 P/L: -14.02% Bought +0.73% shares Q3 2022	share	1.45%	5.19M	$96.83	$83.26	-14.02%	Bought +0.73% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.36% Portfolio value: 4.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.00% shares Q3 2022	share	1.36%	4.87M	N/A	N/A	N/A	Sold -20.00% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.35% Portfolio value: 4.83M Avg. open price: $699.67 Current price: $705.86 P/L: +0.88% Bought +2.15% shares Q3 2022	share	1.35%	4.83M	$699.67	$705.86	+0.88%	Bought +2.15% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 1.23% Portfolio value: 4.40M Avg. open price: $223.08 Current price: $235.32 P/L: +5.49% Bought +7.27% shares Q3 2022	share	1.23%	4.40M	$223.08	$235.32	+5.49%	Bought +7.27% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.21% Portfolio value: 4.34M Avg. open price: $58.68 Current price: $85.77 P/L: +46.17% Bought +4.53% shares Q3 2022	share	1.21%	4.34M	$58.68	$85.77	+46.17%	Bought +4.53% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 1.19% Portfolio value: 4.28M Avg. open price: $35.62 Current price: $33.1 P/L: -7.08% Bought +4.68% shares Q3 2022	share	1.19%	4.28M	$35.62	$33.1	-7.08%	Bought +4.68% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 1.16% Portfolio value: 4.15M Avg. open price: $58.16 Current price: $51.42 P/L: -11.58% Bought +1.70% shares Q3 2022	share	1.16%	4.15M	$58.16	$51.42	-11.58%	Bought +1.70% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.15% Portfolio value: 4.12M Avg. open price: $308.2 Current price: $438.28 P/L: +42.21% Bought +4.31% shares Q3 2022	share	1.15%	4.12M	$308.2	$438.28	+42.21%	Bought +4.31% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.14% Portfolio value: 4.10M Avg. open price: $114.75 Current price: $183.75 P/L: +60.13% Bought +0.68% shares Q3 2022	share	1.14%	4.10M	$114.75	$183.75	+60.13%	Bought +0.68% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.14% Portfolio value: 4.09M Avg. open price: $417.57 Current price: $334.85 P/L: -19.81% Bought +2.87% shares Q3 2022	share	1.14%	4.09M	$417.57	$334.85	-19.81%	Bought +2.87% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 1.11% Portfolio value: 3.98M Avg. open price: N/A Current price: $45.86 P/L: N/A N/A Q3 2022	share	1.11%	3.98M	N/A	$45.86	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.10% Portfolio value: 3.94M Avg. open price: $128.94 Current price: $179.06 P/L: +38.87% Sold -1.41% shares Q3 2022	share	1.10%	3.94M	$128.94	$179.06	+38.87%	Sold -1.41% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 1.10% Portfolio value: 3.93M Avg. open price: $52.41 Current price: $60.17 P/L: +14.81% Bought +0.89% shares Q3 2022	share	1.10%	3.93M	$52.41	$60.17	+14.81%	Bought +0.89% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.08% Portfolio value: 3.87M Avg. open price: $103.22 Current price: $177.61 P/L: +72.06% Sold -2.99% shares Q3 2022	share	1.08%	3.87M	$103.22	$177.61	+72.06%	Sold -2.99% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.05% Portfolio value: 3.76M Avg. open price: $148.73 Current price: $132.25 P/L: -11.08% Bought +13.15% shares Q3 2022	share	1.05%	3.76M	$148.73	$132.25	-11.08%	Bought +13.15% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 1.02% Portfolio value: 3.66M Avg. open price: $165.66 Current price: $140.41 P/L: -15.24% Sold -1.71% shares Q3 2022	share	1.02%	3.66M	$165.66	$140.41	-15.24%	Sold -1.71% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.98% Portfolio value: 3.50M Avg. open price: $312.93 Current price: $211.94 P/L: -32.27% Bought +0.30% shares Q3 2022	share	0.98%	3.50M	$312.93	$211.94	-32.27%	Bought +0.30% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.93% Portfolio value: 3.35M Avg. open price: $120.28 Current price: $146.6 P/L: +21.88% Sold -0.18% shares Q3 2022	share	0.93%	3.35M	$120.28	$146.6	+21.88%	Sold -0.18% shares Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 0.85% Portfolio value: 3.03M Avg. open price: N/A Current price: $330.79 P/L: N/A Sold -1.95% shares Q1 2022	share	0.85%	3.03M	N/A	$330.79	N/A	Sold -1.95% shares Q1 2022
Information Technology Services Accenture plc Portfolio share: 0.82% Portfolio value: 2.94M Avg. open price: $273.01 Current price: $295.33 P/L: +8.17% Bought +4.60% shares Q3 2022	share	0.82%	2.94M	$273.01	$295.33	+8.17%	Bought +4.60% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.79% Portfolio value: 2.81M Avg. open price: $201.23 Current price: $140.55 P/L: -30.15% Sold -1.31% shares Q3 2022	share	0.79%	2.81M	$201.23	$140.55	-30.15%	Sold -1.31% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.72% Portfolio value: 2.57M Avg. open price: $119.05 Current price: $81.97 P/L: -31.15% Sold -1.03% shares Q3 2022	share	0.72%	2.57M	$119.05	$81.97	-31.15%	Sold -1.03% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.68% Portfolio value: 2.45M Avg. open price: $61.2 Current price: $63.21 P/L: +3.28% Bought +3.51% shares Q3 2022	share	0.68%	2.45M	$61.2	$63.21	+3.28%	Bought +3.51% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.64% Portfolio value: 2.29M Avg. open price: $166.69 Current price: $152.85 P/L: -8.30% Bought +8.80% shares Q3 2022	share	0.64%	2.29M	$166.69	$152.85	-8.30%	Bought +8.80% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.58% Portfolio value: 2.07M Avg. open price: $303.67 Current price: $369.92 P/L: +21.82% Bought +7.26% shares Q3 2022	share	0.58%	2.07M	$303.67	$369.92	+21.82%	Bought +7.26% shares Q3 2022
Asset Management Hercules Capital, Inc. Portfolio share: 0.58% Portfolio value: 2.06M Avg. open price: $14.84 Current price: $13.79 P/L: -7.09% Bought +9.58% shares Q3 2022	share	0.58%	2.06M	$14.84	$13.79	-7.09%	Bought +9.58% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.54% Portfolio value: 1.92M Avg. open price: $226.7 Current price: $201.97 P/L: -10.91% Bought +419.70% shares Q2 2022	share	0.54%	1.92M	$226.7	$201.97	-10.91%	Bought +419.70% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.44% Portfolio value: 1.58M Avg. open price: $428.84 Current price: $404.25 P/L: -5.74% Bought +19.64% shares Q3 2022	share	0.44%	1.58M	$428.84	$404.25	-5.74%	Bought +19.64% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.36% Portfolio value: 1.27M Avg. open price: $302.53 Current price: $357.13 P/L: +18.05% Sold -0.16% shares Q3 2022	share	0.36%	1.27M	$302.53	$357.13	+18.05%	Sold -0.16% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.28% Portfolio value: 992K Avg. open price: $60.93 Current price: $108.45 P/L: +77.98% Sold -0.40% shares Q3 2022	share	0.28%	992K	$60.93	$108.45	+77.98%	Sold -0.40% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.24% Portfolio value: 863K Avg. open price: $1,844.93 Current price: $100.99 P/L: -94.53% Sold -8.18% shares Q3 2022	share	0.24%	863K	$1,844.93	$100.99	-94.53%	Sold -8.18% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.24% Portfolio value: 854K Avg. open price: $96.11 Current price: $101.12 P/L: +5.21% Bought +30.69% shares Q3 2022	share	0.24%	854K	$96.11	$101.12	+5.21%	Bought +30.69% shares Q3 2022
Banks—Regional Cadence Bank Portfolio share: 0.21% Portfolio value: 758K Avg. open price: N/A Current price: $27.5 P/L: N/A N/A Q4 2021	share	0.21%	758K	N/A	$27.5	N/A	N/A Q4 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.20% Portfolio value: 732K Avg. open price: $114.29 Current price: $179.2 P/L: +56.80% Bought +5.59% shares Q3 2022	share	0.20%	732K	$114.29	$179.2	+56.80%	Bought +5.59% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.19% Portfolio value: 667K Avg. open price: $245.09 Current price: $320.57 P/L: +30.80% Sold -5.84% shares Q3 2022	share	0.19%	667K	$245.09	$320.57	+30.80%	Sold -5.84% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.18% Portfolio value: 650K Avg. open price: $2,087.12 Current price: $100.59 P/L: -95.18% Sold -1.16% shares Q3 2022	share	0.18%	650K	$2,087.12	$100.59	-95.18%	Sold -1.16% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.14% Portfolio value: 520K Avg. open price: $197.11 Current price: $285.48 P/L: +44.83% Sold -2.82% shares Q3 2022	share	0.14%	520K	$197.11	$285.48	+44.83%	Sold -2.82% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.14% Portfolio value: 508K Avg. open price: $81.3 Current price: $106.13 P/L: +30.55% Sold -16.41% shares Q2 2022	share	0.14%	508K	$81.3	$106.13	+30.55%	Sold -16.41% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.14% Portfolio value: 491K Avg. open price: $78.28 Current price: $163.65 P/L: +109.05% Sold -0.76% shares Q3 2022	share	0.14%	491K	$78.28	$163.65	+109.05%	Sold -0.76% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.13% Portfolio value: 473K Avg. open price: $53.44 Current price: $63.7 P/L: +19.20% Bought +11.99% shares Q3 2022	share	0.13%	473K	$53.44	$63.7	+19.20%	Bought +11.99% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.13% Portfolio value: 469K Avg. open price: $364.18 Current price: $402.51 P/L: +10.52% Sold -34.43% shares Q3 2022	share	0.13%	469K	$364.18	$402.51	+10.52%	Sold -34.43% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.13% Portfolio value: 459K Avg. open price: $253.27 Current price: $251.65 P/L: -0.64% Bought +1.70% shares Q3 2022	share	0.13%	459K	$253.27	$251.65	-0.64%	Bought +1.70% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.12% Portfolio value: 440K Avg. open price: $42.25 Current price: $76.88 P/L: +81.97% Sold -1.48% shares Q3 2022	share	0.12%	440K	$42.25	$76.88	+81.97%	Sold -1.48% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.12% Portfolio value: 437K Avg. open price: $229.16 Current price: $272.48 P/L: +18.90% Sold -0.53% shares Q3 2022	share	0.12%	437K	$229.16	$272.48	+18.90%	Sold -0.53% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.12% Portfolio value: 424K Avg. open price: $144.64 Current price: $234.42 P/L: +62.07% Sold -0.58% shares Q3 2022	share	0.12%	424K	$144.64	$234.42	+62.07%	Sold -0.58% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.10% Portfolio value: 367K Avg. open price: $17.73 Current price: $17.1 P/L: -3.56% Bought +23.62% shares Q3 2022	share	0.10%	367K	$17.73	$17.1	-3.56%	Bought +23.62% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.10% Portfolio value: 347K Avg. open price: $75.85 Current price: $99.77 P/L: +31.54% Bought +3.75% shares Q3 2022	share	0.10%	347K	$75.85	$99.77	+31.54%	Bought +3.75% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.10% Portfolio value: 345K Avg. open price: $234.38 Current price: $372.95 P/L: +59.12% Sold -9.81% shares Q3 2022	share	0.10%	345K	$234.38	$372.95	+59.12%	Sold -9.81% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.09% Portfolio value: 340K Avg. open price: N/A Current price: $22.25 P/L: N/A N/A Q1 2017	share	0.09%	340K	N/A	$22.25	N/A	N/A Q1 2017
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.09% Portfolio value: 336K Avg. open price: N/A Current price: $334.54 P/L: N/A N/A Q3 2022	share	0.09%	336K	N/A	$334.54	N/A	N/A Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.09% Portfolio value: 335K Avg. open price: N/A Current price: $327.68 P/L: N/A N/A Q1 2022	share	0.09%	335K	N/A	$327.68	N/A	N/A Q1 2022
iShares S&P 500 Growth ETF Portfolio share: 0.09% Portfolio value: 322K Avg. open price: $66.77 Current price: $62.69 P/L: -6.11% Bought +36.79% shares Q3 2022	share	0.09%	322K	$66.77	$62.69	-6.11%	Bought +36.79% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.09% Portfolio value: 315K Avg. open price: $98.49 Current price: $150.12 P/L: +52.42% Sold -9.22% shares Q2 2022	share	0.09%	315K	$98.49	$150.12	+52.42%	Sold -9.22% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.09% Portfolio value: 307K Avg. open price: $380.85 Current price: $488.42 P/L: +28.25% Sold -13.33% shares Q3 2022	share	0.09%	307K	$380.85	$488.42	+28.25%	Sold -13.33% shares Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.08% Portfolio value: 303K Avg. open price: N/A Current price: $61.22 P/L: N/A N/A Q3 2022	share	0.08%	303K	N/A	$61.22	N/A	N/A Q3 2022
ProShares Short S&P500 Portfolio share: 0.08% Portfolio value: 277K Avg. open price: $22.61 Current price: $15.29 P/L: -32.37% Bought +6.64% shares Q3 2022	share	0.08%	277K	$22.61	$15.29	-32.37%	Bought +6.64% shares Q3 2022
ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND IN Portfolio share: 0.07% Portfolio value: 261K Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.87% shares Q3 2022	share	0.07%	261K	N/A	N/A	N/A	Bought +24.87% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.07% Portfolio value: 257K Avg. open price: $40.71 Current price: $50.42 P/L: +23.85% Sold -29.21% shares Q3 2022	share	0.07%	257K	$40.71	$50.42	+23.85%	Sold -29.21% shares Q3 2022
abrdn Physical Silver Shares ETF Portfolio share: 0.07% Portfolio value: 247K Avg. open price: N/A Current price: $22.23 P/L: N/A N/A Q4 2021	share	0.07%	247K	N/A	$22.23	N/A	N/A Q4 2021
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.07% Portfolio value: 241K Avg. open price: N/A Current price: $759.22 P/L: N/A N/A Q3 2022	share	0.07%	241K	N/A	$759.22	N/A	N/A Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.07% Portfolio value: 240K Avg. open price: N/A Current price: $343.14 P/L: N/A Sold -21.90% shares Q3 2022	share	0.07%	240K	N/A	$343.14	N/A	Sold -21.90% shares Q3 2022
VanEck Merk Gold Trust Portfolio share: 0.07% Portfolio value: 236K Avg. open price: $18.83 Current price: $17.44 P/L: -7.38% Bought +0.51% shares Q2 2022	share	0.07%	236K	$18.83	$17.44	-7.38%	Bought +0.51% shares Q2 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.07% Portfolio value: 233K Avg. open price: N/A Current price: $78.78 P/L: N/A N/A Q3 2022	share	0.07%	233K	N/A	$78.78	N/A	N/A Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.06% Portfolio value: 230K Avg. open price: N/A Current price: $43.93 P/L: N/A N/A Q1 2022	share	0.06%	230K	N/A	$43.93	N/A	N/A Q1 2022
Asset Management Ares Capital Corporation Portfolio share: 0.06% Portfolio value: 224K Avg. open price: $20.47 Current price: $19.3 P/L: -5.73% Bought +3.72% shares Q3 2022	share	0.06%	224K	$20.47	$19.3	-5.73%	Bought +3.72% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.06% Portfolio value: 221K Avg. open price: N/A Current price: $111.67 P/L: N/A Sold -34.98% shares Q4 2020	share	0.06%	221K	N/A	$111.67	N/A	Sold -34.98% shares Q4 2020
Semiconductors QUALCOMM Incorporated Portfolio share: 0.06% Portfolio value: 220K Avg. open price: $135.51 Current price: $124.43 P/L: -8.17% Bought +9.46% shares Q3 2022	share	0.06%	220K	$135.51	$124.43	-8.17%	Bought +9.46% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.06% Portfolio value: 216K Avg. open price: $72.63 Current price: $123.33 P/L: +69.81% Sold -11.81% shares Q2 2022	share	0.06%	216K	$72.63	$123.33	+69.81%	Sold -11.81% shares Q2 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.06% Portfolio value: 210K Avg. open price: N/A Current price: $89.87 P/L: N/A N/A Q3 2022	share	0.06%	210K	N/A	$89.87	N/A	N/A Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.06% Portfolio value: 206K Avg. open price: N/A Current price: $78.2 P/L: N/A N/A Q1 2022	share	0.06%	206K	N/A	$78.2	N/A	N/A Q1 2022
Vanguard Real Estate Index Fund Portfolio share: 0.06% Portfolio value: 202K Avg. open price: N/A Current price: $86.97 P/L: N/A N/A Q3 2022	share	0.06%	202K	N/A	$86.97	N/A	N/A Q3 2022
Asset Management Sixth Street Specialty Lending, Inc. Portfolio share: 0.06% Portfolio value: 199K Avg. open price: $18.5 Current price: $18.4 P/L: -0.54% Bought +4.43% shares Q3 2022	share	0.06%	199K	$18.5	$18.4	-0.54%	Bought +4.43% shares Q3 2022
Banks—Regional Heritage Commerce Corp Portfolio share: 0.05% Portfolio value: 179K Avg. open price: $10.92 Current price: $13.68 P/L: +25.31% Bought +5.33% shares Q3 2022	share	0.05%	179K	$10.92	$13.68	+25.31%	Bought +5.33% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $460.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$460.7	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.56 Current price: $35.31 P/L: -18.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.56	$35.31	-18.95%	Sold -100.00% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.72 Current price: $46.64 P/L: -4.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.72	$46.64	-4.26%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.58 Current price: $29.33 P/L: -39.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.58	$29.33	-39.62%	Sold -100.00% shares Q3 2022
Computer Hardware Logitech International S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.4 Current price: $61.88 P/L: -14.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.4	$61.88	-14.53%	Sold -100.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $136.57 Current price: $148.15 P/L: +8.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$136.57	$148.15	+8.48%	Sold -100.00% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.24	N/A	Sold -100.00% shares Q3 2022

Showing TOP 107 SECURITY NATIONAL BANK's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SECURITY NATIONAL BANK?

The biggest position of the SECURITY NATIONAL BANK is Apple Inc. (AAPL) with 5.34% portfolio share worth of 19.13M US dollars.

Top 5 SECURITY NATIONAL BANK's holdings represent 21.16% of the portfolio:

Apple Inc. (AAPL) – 5.34%
BERKSHIRE HATHAWAY INC DEL () – 5.3%
Murphy USA Inc. (MUSA) – 3.71%
NVIDIA Corporation (NVDA) – 3.56%
Microsoft Corporation (MSFT) – 3.25%

Who is the portfolio manager of SECURITY NATIONAL BANK?

The portfolio manager of the SECURITY NATIONAL BANK is .

What is the total asset value of the SECURITY NATIONAL BANK portfolio?

SECURITY NATIONAL BANK total asset value (portfolio value) is 358.6M US dollars.

Who is ?

is the portfolio manager of the SECURITY NATIONAL BANK.

What is (SECURITY NATIONAL BANK) fund performance?

SECURITY NATIONAL BANK's quarterly performance is -15.57%, annualy -93.51%. In the past 3 years, the value of 's portfolio has decreased by -115%. In the past 5 years, the value of the portfolio has decreased by -155%.

What is the SECURITY NATIONAL BANK CIK?

SECURITY NATIONAL BANK's Central Index Key is 0001719739 .

SECURITY NATIONAL BANK Holdings

SECURITY NATIONAL BANK portfolio value:

SECURITY NATIONAL BANK quarter portfolio value change:

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SECURITY NATIONAL BANK 5 years portfolio value change: