Holdings of Security National Bank
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 373 in 8 countries
- Top ten
- 45.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 31.1 %
- Financials 18.6 %
- Industrials 6.3 %
- Consumer discretionary 5.8 %
- Health care 4.6 %
- Communication 2.6 %
- Funds 2.6 %
- Consumer staples 2.0 %
- Utilities 1.9 %
- Energy 1.6 %
- Materials 0.1 %
- Unattributed 22.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.4 %
- Netherlands 2.5 %
- Taiwan 0.1 %
- United Kingdom 0.0 %
- Ireland 0.0 %
- Denmark 0.0 %
- Finland 0.0 %
- Spain 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 364 | 614.4M $ | 97.45 % |
| 2 | Netherlands | 1 | 15.5M $ | 2.46 % |
| 3 | Taiwan | 1 | 390.7K $ | 0.06 % |
| 4 | United Kingdom | 3 | 158.2K $ | 0.03 % |
| 5 | Ireland | 1 | 13.1K $ | 0.00 % |
| 6 | Denmark | 1 | 1.2K $ | 0.00 % |
| 7 | Finland | 1 | 804 $ | 0.00 % |
| 8 | Spain | 1 | 79 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Security National Bank". https://titelia.com/en/funds/US13F1719739