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| Name: |
Security National Bank |
| City: |
OMAHA |
| State: |
NE |
| Zip: |
68131-9913 |
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| Holdings
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
APD |
Air Products & Chemicals Inc |
306 |
Closed |
$250.55 |
$0 |
0 |
0% |
-27,000 |
-100 |
0 |
Diversified Chemicals |
|
|
CHRS |
Coherus Biosciences, Inc. |
293 |
Closed |
$1.90 |
$0 |
0 |
0% |
0 |
-52 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
327 |
Closed |
$1,693.97 |
$0 |
0 |
0% |
-42,000 |
-27 |
0 |
Business Services |
|
|
KNDI |
Kandi Technologies Corp |
279 |
Closed |
$2.46 |
$0 |
0 |
0% |
-2,000 |
-806 |
0 |
Gold |
|
|
CGC |
Canopy Growth Corp |
313 |
Closed |
$9.05 |
$0 |
0 |
0% |
0 |
-15 |
0 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
299 |
Closed |
$106.70 |
$0 |
0 |
0% |
-3,000 |
-31 |
0 |
N/A |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
286 |
Closed |
$0.00 |
$0 |
0 |
0% |
-58,000 |
-1,132 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
319 |
Closed |
$90.12 |
$0 |
0 |
0% |
-15,000 |
-149 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
305 |
Closed |
$37.80 |
$0 |
0 |
0% |
-4,000 |
-104 |
0 |
Oil & Gas Pipelines &... |
|
|
K |
Kellanova |
292 |
Closed |
$61.86 |
$0 |
0 |
0% |
-6,000 |
-103 |
0 |
Food - Major Diversified |
|
|
NVTA |
Invitae Corp |
326 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-106 |
0 |
N/A |
|
|
KLG |
Wk Kellogg Co |
278 |
Closed |
$21.77 |
$0 |
0 |
0% |
0 |
-25 |
0 |
N/A |
|
|
CGEN |
Compugen Ltd (USA) |
312 |
Closed |
$2.01 |
$0 |
0 |
0% |
0 |
-219 |
0 |
Biotechnology |
|
|
CU |
First Trust Ise Global Copp... |
298 |
Closed |
$13.93 |
$0 |
0 |
0% |
-5,780,000 |
-443,923 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
284 |
Closed |
$250.33 |
$0 |
0 |
0% |
-28,000 |
-105 |
0 |
Diversified Machinery |
|
|
BCOV |
Brightcove Inc |
318 |
Closed |
$1.89 |
$0 |
0 |
0% |
0 |
-141 |
0 |
Application Software |
|
|
SILJ |
Amplify Junior Silver Miner... |
304 |
Closed |
$11.87 |
$0 |
0 |
0% |
-3,000 |
-342 |
0 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
291 |
Closed |
$0.00 |
$0 |
0 |
0% |
-49,000 |
-1,553 |
0 |
N/A |
|
|
DM |
Desktop Metal Ord Shs Class A |
325 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-321 |
0 |
N/A |
|
|
GLDM |
Spdr Gold Minishares Trust |
277 |
Closed |
$46.86 |
$0 |
0 |
0% |
-23,000 |
-558 |
0 |
N/A |
|
|
PLL |
Piedmont Lithium Ltd |
311 |
Closed |
$13.21 |
$0 |
0 |
0% |
-1,000 |
-53 |
0 |
N/A |
|
|
FLGT |
Fulgent Genetics, Inc. |
297 |
Closed |
$21.75 |
$0 |
0 |
0% |
-1,000 |
-19 |
0 |
N/A |
|
|
PACB |
Pacific Biosciences Of Cali... |
283 |
Closed |
$1.77 |
$0 |
0 |
0% |
-1,000 |
-60 |
0 |
Biotechnology |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
317 |
Closed |
$0.00 |
$0 |
0 |
0% |
-70,000 |
-445 |
0 |
N/A |
|
|
QSPT |
Ft Cboe Vest Nasdaq-100 Buf... |
303 |
Closed |
$0.00 |
$0 |
0 |
0% |
-420,000 |
-17,617 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
290 |
Closed |
$91.61 |
$0 |
0 |
0% |
-17,000 |
-210 |
0 |
Electric Utilities |
|
|
TNDM |
Tandem Diabetes Care Inc |
324 |
Closed |
$44.36 |
$0 |
0 |
0% |
-1,000 |
-26 |
0 |
Medical Instruments &... |
|
|
ZYME |
Zymeworks Inc |
276 |
Closed |
$8.81 |
$0 |
0 |
0% |
-1,000 |
-135 |
0 |
N/A |
|
|
AEYE |
Audioeye Inc |
310 |
Closed |
$17.61 |
$0 |
0 |
0% |
0 |
-74 |
0 |
N/A |
|
|
CDNA |
Caredx, Inc. |
296 |
Closed |
$14.83 |
$0 |
0 |
0% |
0 |
-39 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
282 |
Closed |
$62.93 |
$0 |
0 |
0% |
-78,000 |
-1,275 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
316 |
Closed |
$65.50 |
$0 |
0 |
0% |
-371,000 |
-6,454 |
0 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
302 |
Closed |
$49.12 |
$0 |
0 |
0% |
-31,000 |
-550 |
0 |
Beverage - Wineries &... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
289 |
Closed |
$40.51 |
$0 |
0 |
0% |
-4,000 |
-82 |
0 |
Semiconductor- Broad... |
|
|
MPW |
Medical Properties Trust Inc |
323 |
Closed |
$4.78 |
$0 |
0 |
0% |
-5,000 |
-1,100 |
0 |
REIT - Healthcare Fac... |
|
|
SBSW |
Sibanye Stillwater Limited |
275 |
Closed |
$5.04 |
$0 |
0 |
0% |
-1,000 |
-255 |
0 |
Gold |
|
|
DUK |
Duke Energy Corp |
308 |
Closed |
$102.67 |
$0 |
0 |
0% |
-108,000 |
-1,116 |
0 |
Electric Utilities |
|
|
GSIE |
Goldman Sachs Activebeta In... |
295 |
Closed |
$34.47 |
$0 |
0 |
0% |
-41,000 |
-1,264 |
0 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
281 |
Closed |
$49.47 |
$0 |
0 |
0% |
-1,735,000 |
-18,538 |
0 |
N/A |
|
|
CRON |
Cronus Corp |
315 |
Closed |
$2.77 |
$0 |
0 |
0% |
-2,000 |
-808 |
0 |
N/A |
|
|
FREY.WS |
Freyr Battery Equity Warran... |
301 |
Closed |
$0.00 |
$0 |
0 |
0% |
-212,000 |
-1,035,484 |
0 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
288 |
Closed |
$41.94 |
$0 |
0 |
0% |
-14,000 |
-326 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
322 |
Closed |
$76.11 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Investment Brokerage ... |
|
|
RVNU |
Deutsche X Trackers Municip... |
307 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-990 |
0 |
N/A |
|
|
FREY |
Freyr Battery |
294 |
Closed |
$1.87 |
$0 |
0 |
0% |
-1,461,000 |
-781,315 |
0 |
N/A |
|
|
AXTI |
AXT Inc |
328 |
Closed |
$3.61 |
$0 |
0 |
0% |
-1,000 |
-240 |
0 |
Semiconductor - Integ... |
|
|
OTIS |
Otis Worldwide Corp |
280 |
Closed |
$97.10 |
$0 |
0 |
0% |
-289,000 |
-3,226 |
0 |
N/A |
|
|
CABO |
Cable One, Inc. |
314 |
Closed |
$393.75 |
$0 |
0 |
0% |
-8,000 |
-15 |
0 |
N/A |
|
|
NWE |
Northwestern Corp |
300 |
Closed |
$51.77 |
$0 |
0 |
0% |
-2,000 |
-32 |
0 |
Multi Utilities |
|
|
VNDA |
Vanda Pharmaceuticals Inc. |
287 |
Closed |
$5.04 |
$0 |
0 |
0% |
-1,000 |
-148 |
0 |
Biotechnology |
|
|
FLDM |
Fluidigm Corp |
320 |
Closed |
$2.40 |
$0 |
0 |
0% |
-1,000 |
-565 |
0 |
Scientific & Technica... |
|
