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  Name: Security National Bank
  City: OMAHA
  State: NE
  Zip: 68131-9913
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $660,576,000
  Total Value Change : $217,811,000
  Securities Held Change : -36
   
All Securities Held : 277
  New Positions : 15
  Closed Positions : 51
  Increased Positions : 59
  Unchanged Positions : 166
  Decreased Positions : 37

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Holdings Found : 15     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 4 New $82.41 $28,859,000 343,196 4.37% 28,859,000 343,196 0.096    Closed - End Fund - E...
   (JEPQ)1 Year Chart         JEPQ Jpmorgan Nasdaq Equity Prem... 128 New $0.00 $128,000 2,358 0.02% 128,000 2,358 0.03    N/A
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 132 New $422.78 $125,000 299 0.02% 125,000 299 0    Drug Manufacturers - ...
   (ISTB)1 Year Chart         ISTB Ishares Core Short Term Us ... 151 New $47.09 $93,000 1,953 0.01% 93,000 1,953 0    N/A
   (XLU)1 Year Chart         XLU SPDR Utilities Select 180 New $71.27 $62,000 944 0.01% 62,000 944 0    Closed - End Fund - E...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 216 New $218.71 $28,000 137 0% 28,000 137 0    Closed - End Fund - E...
   (EWL)1 Year Chart         EWL iShares Switzerland Index Fd 219 New $47.94 $24,000 497 0% 24,000 497 0    Closed - End Fund - E...
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 223 New $107.31 $21,000 201 0% 21,000 201 0    Cleaning Products
   (PNC)1 Year Chart         PNC PNC Financial Services Grou... 222 New $157.58 $21,000 131 0% 21,000 131 0    Domestic Money Center...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 229 New $246.86 $17,000 68 0% 17,000 68 0    Business Software & S...
   (EWC)1 Year Chart         EWC iShares MSCI-Canada 233 New $38.19 $16,000 409 0% 16,000 409 0    Closed - End Fund - E...
   (ALB)1 Year Chart         ALB Albemarle Corp 231 New $129.62 $16,000 123 0% 16,000 123 0    Synthetics
   (HRL)1 Year Chart         HRL Hormel Foods Corp 248 New $35.63 $9,000 264 0% 9,000 264 0    Meat Products
   (BBT)1 Year Chart         BBT Truist Financial Corp 254 New $35.64 $8,000 215 0% 8,000 215 0    Domestic Regional Banks
   (VDC)1 Year Chart         VDC Vangaurd Cnsmr Staples VIPER 263 New $207.12 $5,000 25 0% 5,000 25 0    Closed - End Fund - E...

      15 Records Found
  1    
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