SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Security National Bank

CIK 0001719739 · 1120 S 101ST ST, OMAHA, NE, 68124 · 402-344-7300

Reported Value
$442M
Q4 2021
Positions
110
Filings on Record
30
2019–present window
Filed
Jan 28, 2022
original filing

Summary

Security National Bank reported $442M in U.S.-listed holdings across 110 positions for Q4 2021.

Its largest position, NVDA, represents 7.5% of the portfolio.

Compared with Q3 2021, the fund opened 14 new positions and exited 8.

Portfolio Metrics

Turnover
+3.3%
vs prior filed quarter
Top-10 Concentration
+39.5%
share of reported value
Largest Position
+7.5%
Nvidia Corp Com
New / Exited
14 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $160MQ4 ’18Q1 ’19: $193MQ2 ’19: $202MQ3 ’19: $212MQ4 ’19: $224MQ4 ’19Q1 ’20: $190MQ2 ’20: $242MQ3 ’20: $287MQ4 ’20: $315MQ4 ’20Q1 ’21: $340MQ2 ’21: $380MQ3 ’21: $399MQ4 ’21: $442MQ4 ’21Q1 ’22: $437MQ2 ’22: $360MQ3 ’22: $359MQ4 ’22: $371MQ4 ’22Q1 ’23: $375MQ2 ’23: $393MQ3 ’23: $356MQ4 ’23: $443MQ4 ’23Q1 ’24: $661MQ2 ’24: $689MQ3 ’24: $736MQ4 ’24: $701MQ4 ’24Q1 ’25: $529MQ2 ’25: $578MQ3 ’25: $653MQ4 ’25: $698MQ4 ’25Q1 ’26: $687Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.0%ETP: 3.3%Other: 2.9%REIT: 2.8%ADR: 1.0%
  • Common Stock · 90.0% · $397M
  • ETP · 3.3% · $15M
  • Other · 2.9% · $13M
  • REIT · 2.8% · $12M
  • ADR · 1.0% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IPGINTERPUBLIC GROUP COS INC COMNEW+124.5K124.5K+$5M$5M
APDAIR PRODUCTS AND CHEMICALS INCNEW+6.1K6.1K+$2M$2M
CADECADENCE BANKNEW+29.8K29.8K+$889,000$889,000
SIVRABERDEEN STANDARD PHYSICAL SILVER SHARES ETFNEW+13.5K13.5K+$302,000$302,000
ISHARES NATIONAL MUNI BOND ETFNEW+2.4K2.4K+$282,000$282,000
ISHARES CORE 1-5 YEAR USD BOND ETFNEW+5.5K5.5K+$279,000$279,000
BABOEING CONEW+1.4K1.4K+$272,000$272,000
NDQINVESCO QQQ TRNEW+621621+$247,000$247,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORP COMhistory →Common Stock7.50%$33M112.7K
2BRK/BBERKSHIRE HATHAWAY INC DELhistory →Common Stock6.81%$30M73.5K
3AAPLAPPLE INChistory →Common Stock6.34%$28M157.7K
4MSFTMICROSOFT CORP COMhistory →Common Stock3.98%$18M52.2K
5LOWLOWES COS INC COMhistory →Common Stock3.30%$15M56.4K
6AMZNAMAZON COM INChistory →Common Stock2.90%$13M3.8K
7ZTSZOETIS INChistory →Common Stock2.82%$12M51.0K
8UNPUNION PACIFIC CORP COMhistory →Common Stock2.73%$12M47.9K
9RMERESMED, INChistory →Common Stock2.53%$11M42.9K
10UNHUNITEDHEALTH GROUP INC COMhistory →Common Stock2.40%$11M21.1K
11NKENIKE INC CLASS B COMhistory →Common Stock2.35%$10M62.3K
12MUSAMURPHY USA INChistory →Common Stock2.18%$10M48.4K
13CPTCAMDEN PPTY TRhistory →Common Stock2.10%$9M52.0K
14VVISA INChistory →Common Stock2.08%$9M42.3K
15PANWPALO ALTO NETWORKS, INChistory →Common Stock1.97%$9M15.6K
16HONGBPHONEYWELL INTERNATIONAL INC COMhistory →Common Stock1.88%$8M39.8K
17SBUXSTARBUCKS CORP COMhistory →Common Stock1.83%$8M69.2K
18ROSTROSS STORES INChistory →Common Stock1.75%$8M67.8K
19LOGITECH INTERNATIONAL SACommon Stock1.74%$8M93.2K
20DISDISNEY WALT CO COMhistory →Common Stock1.74%$8M49.6K
21BXBLACKSTONE GROUP INChistory →Common Stock1.73%$8M58.9K
22ADBEADOBE SYSTEMS INCORPORATED DELAWAREhistory →Common Stock1.72%$8M13.4K
23TMOTHERMO FISHER SCIENTIFIC INChistory →Common Stock1.70%$8M11.3K
24SEDGSOLAREDGE TECHNOLOGIES INChistory →Common Stock1.70%$7M26.7K
25BLKCHFBLACKROCK INChistory →Common Stock1.66%$7M8.0K
26SYKSTRYKER CORPhistory →Common Stock1.64%$7M27.1K
27SIVBEURSVB FINANCIAL GROUPhistory →Common Stock1.53%$7M10.0K
28MRKMERCK AND CO INC NEWhistory →Common Stock1.48%$7M85.5K
29LMTLOCKHEED MARTIN CORP COMhistory →Common Stock1.48%$7M18.4K
30TRMBTRIMBLE INChistory →Common Stock1.35%$6M68.2K
31VANGUARD INDEX FDSExchange Traded Fund1.21%$5M29.3K
32KOSKOSMOS ENERGY LTDhistory →Common Stock1.21%$5M1.54M
33TXNTEXAS INSTRS INC COMhistory →Common Stock1.15%$5M27.0K
34NEENEXTERA ENERGY INChistory →Common Stock1.14%$5M53.7K
35MURMURPHY OIL CORPhistory →Common Stock1.13%$5M191.7K
36CRMSALESFORCE.COMhistory →Common Stock1.09%$5M19.0K
37IPGINTERPUBLIC GROUP COS INC COMhistory →Common Stock1.06%$5M124.5K
38ACCENTURE PLCCommon Stock1.02%$5M10.9K
39PEPPEPSICO INC COMhistory →Common Stock1.02%$5M26.0K
40JNJJOHNSON & JOHNSON COMhistory →Common Stock1.01%$4M26.0K
41TSMTAIWAN SEMICONDUCTOR MFG CO LTD ADRCommon Stock0.98%$4M36.0K
42BRBROADRIDGE FINANCIAL SOLUTIONSCommon Stock0.95%$4M22.8K
43DOWDOW INCCommon Stock0.80%$4M62.5K
44AREALEXANDRIA REAL ESTATE EQ INCCommon Stock0.68%$3M13.5K
45VMIVALMONT INDS INC COMCommon Stock0.65%$3M11.5K
46HTGCHERCULES CAPITAL INCCommon Stock0.62%$3M165.3K
47APDAIR PRODUCTS AND CHEMICALS INCCommon Stock0.42%$2M6.1K
48MAMASTERCARD INCORPORATECommon Stock0.38%$2M4.7K
49GOOGALPHABET INC CL CCommon Stock0.33%$1M504

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$687M501Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$698M462Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$653M474Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$578M397Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$529M389Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$701M394Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$736M356Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$689M361Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$661M354Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$443M393Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$356M105Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$393M108Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$375M107Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$371M104Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$359M104Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$360M101Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$437M109Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$442M110Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$399M104Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$380M99Jul 7, 202113F-HRchanges · EDGAR ↗
Q1 2021$340M99Apr 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$315M74Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$287M70Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$242M66Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$190M67Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$224M73Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$212M74Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$202M72Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$193M73May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$160M65Feb 14, 201913F-HRchanges · 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 ↗.