Managers / Q2 2019 · view latest →
Security National Bank
CIK 0001719739 · 1120 S 101ST ST, OMAHA, NE, 68124 · 402-344-7300
Reported Value
$202M
Q2 2019
Positions
72
Filings on Record
30
2019–present window
Filed
Jul 22, 2019
original filing
Summary
Security National Bank reported $202M in U.S.-listed holdings across 72 positions for Q2 2019.
Its largest position, AAPL, represents 8.1% of the portfolio.
Compared with Q1 2019, the fund opened 3 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 90.9% · $184M
- ETP · 4.0% · $8M
- Other · 3.2% · $6M
- REIT · 1.9% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $687M | 501 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $698M | 462 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $653M | 474 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $578M | 397 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $529M | 389 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $701M | 394 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $736M | 356 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $689M | 361 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $661M | 354 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $443M | 393 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $356M | 105 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $393M | 108 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $375M | 107 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $370.9B | 104 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $359M | 104 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $360M | 101 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $437M | 109 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $442M | 110 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $399M | 104 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $380M | 99 | Jul 7, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $340M | 99 | Apr 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $315M | 74 | Feb 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $287M | 70 | Oct 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $242M | 66 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $190M | 67 | Apr 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $224M | 73 | Feb 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $212M | 74 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $202M | 72 | Jul 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $193M | 73 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $160M | 65 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.