SECURITY NATIONAL BANK

PrivateCIK: 1719739
Location

OMAHA, NE

392
Positions
$837.91M
Total AUM (reported)
7.10M
Total Shares

Allocation by class

TOTAL AUM$837.91M392 positions
COM$483.52M57.7%
CL A$52.63M6.3%
CL B NEW$35.12M4.2%
COM NEW$28.40M3.4%
N Y REGISTRY SHS$23.86M2.8%
CAP STK CL A$17.81M2.1%
COM CL A$15.53M1.9%

Portfolio Concentration

Top 319.7%4–1021.1%11–2523.3%Rest35.9%TOP 1040.8%0%100%
Top 3$165.21M19.7%
4–10$176.54M21.1%
11–25$195.28M23.3%
Rest$300.89M35.9%

Top 3 weight

19.7%

Top 10 weight

40.8%

Voting Authority Distribution

Total shares with voting rights: 7.10M

Sole

Full voting authority

7.10M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

18.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole282
Shared0
Other110
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings392
Rows:

NVIDIA CORPORATION

DFND
COM
Shares418.11K
TypeSH
Market value$83.66M
9.98%
Sole
418.11K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

DFND
CL A
Shares62.00
TypeSH
Market value$46.43M
5.54%
Sole
62.00
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares70.19K
TypeSH
Market value$35.12M
4.19%
Sole
70.19K
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares111.01K
TypeSH
Market value$32.12M
3.83%
Sole
111.01K
Shared
0.00
None
0.00

MURPHY USA INC

DFND
COM
Shares55.34K
TypeSH
Market value$29.82M
3.56%
Sole
55.34K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

DFND
COM
Shares84.87K
TypeSH
Market value$28.94M
3.45%
Sole
84.87K
Shared
0.00
None
0.00

ASML HLDG NV

DFND
N Y REGISTRY SHS
Shares11.99K
TypeSH
Market value$23.86M
2.85%
Sole
11.99K
Shared
0.00
None
0.00

CORNING INC

DFND
COM
Shares83.07K
TypeSH
Market value$21.22M
2.53%
Sole
83.07K
Shared
0.00
None
0.00

KLA CORP

DFND
COM NEW
Shares69K
TypeSH
Market value$20.82M
2.48%
Sole
69K
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares82.89K
TypeSH
Market value$19.76M
2.36%
Sole
82.89K
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares52.74K
TypeSH
Market value$19.67M
2.35%
Sole
52.74K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares49.84K
TypeSH
Market value$17.81M
2.13%
Sole
49.84K
Shared
0.00
None
0.00

RTX CORPORATION

DFND
COM
Shares80.31K
TypeSH
Market value$15.24M
1.82%
Sole
80.31K
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares43.71K
TypeSH
Market value$15.00M
1.79%
Sole
43.71K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

DFND
COM
Shares43.63K
TypeSH
Market value$14.28M
1.70%
Sole
43.63K
Shared
0.00
None
0.00

VANECK MERK GOLD ETF

DFND
GOLD SHS
Shares321.96K
TypeSH
Market value$12.42M
1.48%
Sole
321.96K
Shared
0.00
None
0.00

SPDR SERIES TRUST

DFND
STATE STRET SPDR
Shares650.28K
TypeSH
Market value$12.31M
1.47%
Sole
650.28K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

DFND
INTL HDGD EQT LA
Shares214.52K
TypeSH
Market value$11.88M
1.42%
Sole
214.52K
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares30.86K
TypeSH
Market value$11.66M
1.39%
Sole
30.84K
Shared
0.00
None
13.00

ISHARES TR

DFND
CORE S&P500 ETF
Shares15.35K
TypeSH
Market value$11.49M
1.37%
Sole
15.35K
Shared
0.00
None
0.00

FORGENT POWER SOLUTIONS INC

DFND
COM SHS CL A
Shares199.71K
TypeSH
Market value$11.16M
1.33%
Sole
199.71K
Shared
0.00
None
0.00

LOWES COS INC

DFND
COM
Shares49.86K
TypeSH
Market value$10.99M
1.31%
Sole
49.86K
Shared
0.00
None
0.00

2023 ETF SERIES TRUST

DFND
BRANDES INTERNAT
Shares256.39K
TypeSH
Market value$10.76M
1.28%
Sole
256.39K
Shared
0.00
None
0.00

MERITAGE HOMES CORP

DFND
COM
Shares123.50K
TypeSH
Market value$10.36M
1.24%
Sole
123.50K
Shared
0.00
None
0.00

SOUTHERN COPPER CORP

DFND
COM
Shares58.80K
TypeSH
Market value$10.25M
1.22%
Sole
58.80K
Shared
0.00
None
0.00
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