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Security National Bank
Security National Bank is an institution, managing $652.8M across 377 long positions as of Q3 2025 with 31% Technology concentration.
- Portfolio Value
- $652.8M
- Positions
- 377
- Top Holding
- NVDA at 13.08%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Security National Bank's portfolio (46.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $85.4M | 13.08% | -$1.5M Sold | 0.00% 457.6K shares | |
Insurance - Diversified Financial Services | $46.8M | 7.16% | — | 0.00% 62.0 shares | |
Insurance - Diversified Financial Services | $35.1M | 5.37% | +$1.7M Bought | 0.00% 69.7K shares | |
Consumer Electronics Technology | $28.6M | 4.38% | +$333.8K Bought | 0.00% 112.2K shares | |
Software - Infrastructure Technology | $25.7M | 3.93% | +$453.7K Bought | 0.00% 49.6K shares | |
Specialty Retail Consumer Cyclical | $20.4M | 3.13% | -$21.4K Sold | 0.27% 52.6K shares | |
Specialty Retail Consumer Cyclical | $17.0M | 2.60% | +$762.3K Bought | 0.00% 77.2K shares | |
Software - Infrastructure Technology | $16.8M | 2.58% | +$984.5K Bought | 0.01% 82.7K shares | |
Financial - Credit Services Financial Services | $13.4M | 2.06% | +$163.2K Bought | 0.00% 39.3K shares | |
Banks - Diversified Financial Services | $12.1M | 1.86% | +$319.2K Bought | 0.00% 38.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Security National Bank's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Security National Bank
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