Security National Bank Closed Holding Positions

Security National Bank

  • $730 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
73,016
$69.9 - $91.49 $5.1M - $6.68M
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2022 Filed on Jul 25, 2022
4,500
$49.43 - $58.65 $222K - $264K
MGC
Vanguard Mega Cap ETF

ETFs
Q2 2022 Filed on Jul 25, 2022
5,249
$128.05 - $161.07 $672K - $845K
CSCO
Cisco Systems, Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
6,179
$41.72 - $55.87 $258K - $345K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
67,823
$85.12 - $113.16 $5.77M - $7.67M
RSG
Republic Services, Inc.

Industrials
Q1 2022 Filed on Apr 25, 2022
1,452
$115.96 - $136.58 $168K - $198K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Jan 28, 2022
85,495
$57.28 - $81.19 $4.9M - $6.94M
Bancorpsouth Bank
Q4 2021 Filed on Jan 28, 2022
29,829
N/A
Meredith Corp Com
Q4 2021 Filed on Jan 28, 2022
3,900
N/A
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2021 Filed on Jan 28, 2022
1,343
$157.12 - $168.08 $211K - $226K
SO
Southern CO

Utilities
Q4 2021 Filed on Jan 28, 2022
5,700
$61.1 - $68.58 $348K - $391K
HOLX
Hologic Inc

Healthcare
Q3 2021 Filed on Oct 14, 2021
41,893
$67.56 - $80.74 $2.83M - $3.38M
Discovery Inc
Q2 2021 Filed on Jul 07, 2021
6,000
N/A
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2021 Filed on Jul 07, 2021
7,779
$37.96 - $39.34 $295K - $306K
IAA
Iaa, Inc.

Industrials
Q1 2021 Filed on Apr 05, 2021
41,718
$53.97 - $66.09 $2.25M - $2.76M
ABCB
Ameris Bancorp

Financial Services
Q4 2020 Filed on Feb 01, 2021
40,977
$23.03 - $39.2 $944K - $1.61M
ACWI
Ishares Msci Acwi ETF

ETFs
Q2 2020 Filed on Aug 11, 2020
9,053
$59.7 - $77.34 $540K - $700K
IYM
Ishares Tr

ETFs
Q1 2020 Filed on Apr 21, 2020
8,642
$59.63 - $96.97 $515K - $838K
IWB
Ishares Tr Russell 1000 ETF

ETFs
Q1 2020 Filed on Apr 21, 2020
7,325
$122.99 - $188.06 $901K - $1.38M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on Apr 21, 2020
29,318
$28.46 - $63.5 $834K - $1.86M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
29,006
$22.33 - $135.05 $648K - $3.92M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2019 Filed on Feb 04, 2020
14,976
N/A
BKH
Black Hills Corp

Utilities
Q4 2019 Filed on Feb 04, 2020
3,200
$74.08 - $79.44 $237K - $254K
IBTX
Independent Bank Group, Inc.

Financial Services
Q3 2019 Filed on Oct 15, 2019
43,373
$48.09 - $57.3 $2.09M - $2.49M
FRC
First Republic Bank

Financial Services
Q3 2019 Filed on Oct 15, 2019
6,630
$88.06 - $101.14 $584K - $671K
Dowdupont Inc
Q2 2019 Filed on Jul 22, 2019
55,755
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2019 Filed on Jul 22, 2019
18,863
$19.7 - $25.0 $372K - $472K
COLB
Columbia Banking System, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
75,674
$30.94 - $38.5 $2.34M - $2.91M
Trovagene Inc
Q1 2019 Filed on May 14, 2019
41,200
N/A
Kiewit Rty Tr Oc Sh Ben Int
Q4 2018 Filed on Feb 14, 2019
30,112
N/A
Red Hat Inv
Q4 2018 Filed on Feb 14, 2019
16,366
N/A
Guaranty Bancorp Del
Q4 2018 Filed on Feb 14, 2019
34,207
N/A
ED
Consolidated Edison Inc

Utilities
Q4 2018 Filed on Feb 14, 2019
3,048
$74.54 - $83.93 $227K - $256K
Travelcenters Of America
Q4 2018 Filed on Feb 14, 2019
40,005
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2018 Filed on Oct 15, 2018
50,815
$55.19 - $62.25 $2.8M - $3.16M
ORCL
Oracle Corp

Technology
Q2 2018 Filed on Jul 26, 2018
31,248
$42.82 - $48.45 $1.34M - $1.51M
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2018 Filed on May 09, 2018
9,814
$104.74 - $123.44 $1.03M - $1.21M
Celgene Corporation
Q1 2018 Filed on May 09, 2018
9,733
N/A
Deltic Timber Corp
Q1 2018 Filed on May 09, 2018
10,695
N/A
LNT
Alliant Energy Corp

Utilities
Q1 2018 Filed on May 09, 2018
5,000
$37.14 - $42.11 $186K - $211K
SRE
Sempra Energy

Utilities
Q1 2018 Filed on May 09, 2018
11,209
$103.36 - $113.02 $1.16M - $1.27M
CVS
Cvs Health Corp

Healthcare
Q4 2017 Filed on Feb 13, 2018
29,437
$66.8 - $80.91 $1.97M - $2.38M
Bancorpsouth Inc
Q4 2017 Filed on Feb 13, 2018
29,829
N/A
KR
Kroger CO

Consumer Defensive
Q2 2017 Filed on Jan 03, 2018
48,379
N/A
Dow Chem CO Com
Q3 2017 Filed on Nov 13, 2017
45,305
N/A
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