Holdings of Security National Bank
373 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 45.1 % of the equity sleeve
Sector breakdown
- Technology 31.5 %
- Financials 18.6 %
- Industrials 5.9 %
- 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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.4 %
- NL 2.5 %
- TW 0.1 %
- GB 0.0 %
- IE 0.0 %
- DK 0.0 %
- FI 0.0 %
- ES 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 364 | 614.4M $ | 97.45 % |
| 2 | NL | 1 | 15.5M $ | 2.46 % |
| 3 | TW | 1 | 390.7K $ | 0.06 % |
| 4 | GB | 3 | 158.2K $ | 0.03 % |
| 5 | IE | 1 | 13.1K $ | 0.00 % |
| 6 | DK | 1 | 1.2K $ | 0.00 % |
| 7 | FI | 1 | 804 $ | 0.00 % |
| 8 | ES | 1 | 79 $ | 0.00 % |