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Karen Mentzer

@Security National Bank

Latest period2024 - Q3ReportedManaged Assets$735.988MTotal holdings283
Assets growth rate6.88%Assets growth rate (2-Q avg)5.57%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Security National Bank's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 283 positions.

Assets under management

The assets under management (AUM) of Security National Bank over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 735.988M in assets, with a quarterly growth rate of 6.88% and a 2-quarter average growth rate of 5.57%. The portfolio is managed by Karen Mentzer, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares
Recent Activity
21.37%
$157.257M
272,628 shares@ $576.83 avg price
NVDANvidia Corp
Recent Activity
Decreased -5.15%
8.3%
$61.028M
502,537 shares@ $121.44 avg price
BRK.ABerkshire Hathaway
Recent Activity
4.7%
$34.559M
50 shares@ $691180.0 avg price
BRK.BBerkshire Hathaway Inc
Recent Activity
Decreased -0.96%
4.14%
$30.427M
66,108 shares@ $460.26 avg price
IWRIshares Etfs Usa
Recent Activity
4.12%
$30.249M
343,196 shares@ $88.14 avg price
AAPLApple Inc
Recent Activity
Decreased -0.58%
3.81%
$28.003M
120,185 shares@ $233.0 avg price
MUSAMurphy Usa Inc
Recent Activity
Decreased -0.38%
3.37%
$24.758M
50,232 shares@ $492.87 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.13%
2.58%
$18.964M
44,072 shares@ $430.31 avg price
ROADSuntx Capital Management Corp
Recent Activity
2.13%
$15.608M
223,617 shares@ $69.81 avg price
AMZNAmazon.com Inc
Recent Activity
Decreased -0.65%
1.84%
$13.497M
72,438 shares@ $186.33 avg price