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SNB

Security National Bank Portfolio holdings

AUM $838M
1-Year Est. Return 39.07%
This Fund
S&P 500
This Quarter Est. Return
+15.28%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$218M
Cap. Flow
+$152M
Cap. Flow %
23.03%
Top 10 Hldgs %
56.25%
Holding
328
New
15
Increased
55
Reduced
39
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$133M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$27.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.49M
4
GRBK icon
Green Brick Partners
GRBK
+$2.85M
5
AVGO icon
Broadcom
AVGO
+$2.38M

Top Sells

Rank Stock Value
1
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$5.78M
2
NVDA icon
NVIDIA
NVDA
+$5.28M
3
NKE icon
Nike
NKE
+$4.71M
4
TXN icon
Texas Instruments
TXN
+$3.05M
5
SEDG icon
SolarEdge
SEDG
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 22.04%
2 Financials 14.86%
3 Consumer Discretionary 9.9%
4 Industrials 7.16%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$91.5B
$20.2K ﹤0.01%
80
– –
SDG icon
227
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$19.7K ﹤0.01%
250
– –
CI icon
228
Cigna
CI
$74.5B
$17.8K ﹤0.01%
49
-1,060
-96% -$349K
SHW icon
229
Sherwin-Williams
SHW
$86B
$17.4K ﹤0.01%
50
– –
ADP icon
230
Automatic Data Processing
ADP
$107B
$17K ﹤0.01%
+68
New +$16.6K
ALB icon
231
Albemarle
ALB
$14B
$16.2K ﹤0.01%
+123
New +$15.1K
EWC icon
232
iShares MSCI Canada ETF
EWC
$6.16B
$15.7K ﹤0.01%
+409
New +$15K
MDT icon
233
Medtronic
MDT
$111B
$15.6K ﹤0.01%
179
+79
+79% +$6.74K
BWXT icon
234
BWX Technologies
BWXT
$15.9B
$15.4K ﹤0.01%
150
– –
LAD icon
235
Lithia Motors
LAD
$8.31B
$15K ﹤0.01%
50
+20
+67% +$5.91K
CHE icon
236
Chemed
CHE
$7.18B
$12.8K ﹤0.01%
20
– –
ATR icon
237
AptarGroup
ATR
$8.73B
$12.2K ﹤0.01%
85
– –
SKYH icon
238
Sky Harbour Group
SKYH
$377M
$12.1K ﹤0.01%
950
– –
HPQ icon
239
HP
HPQ
$24.8B
$12.1K ﹤0.01%
400
– –
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$112B
$12.1K ﹤0.01%
66
-500
-88% -$87.8K
POWR
241
iShares U.S. Power Infrastructure ETF
POWR
$458M
$11.9K ﹤0.01%
450
– –
A icon
242
Agilent Technologies
A
$39.5B
$11.1K ﹤0.01%
76
– –
CTAS icon
243
Cintas
CTAS
$81.6B
$10.3K ﹤0.01%
60
– –
CPRT icon
244
Copart
CPRT
$27.2B
$10.1K ﹤0.01%
175
– –
RMD icon
245
ResMed
RMD
$31.2B
$9.9K ﹤0.01%
50
– –
HRL icon
246
Hormel Foods
HRL
$13.9B
$9.21K ﹤0.01%
+264
New +$8.42K
CL icon
247
Colgate-Palmolive
CL
$71.9B
$9.01K ﹤0.01%
100
– –
GNRC icon
248
Generac Holdings
GNRC
$11.9B
$8.83K ﹤0.01%
70
– –
DGRO icon
249
iShares Core Dividend Growth ETF
DGRO
$42.9B
$8.48K ﹤0.01%
146
– –
TFC icon
250
Truist Financial
TFC
$63.4B
$8.38K ﹤0.01%
+215
New +$7.87K
8 9
10
11 12

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Security National Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Security National Bank held 328 positions worth $661M, up 49% from $443M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Security National Bank deployed $152M of net new capital in Q1 2024, opening 15 new positions and adding to 55 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 343,196 shares worth $28.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $5.28M trimmed.

  • Security National Bank's largest Q1 2024 buy was iShares Russell Mid-Cap ETF: 343,196 shares worth $28.9M.
  • Security National Bank added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $133M increase.
  • Security National Bank's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $5.28M.
  • Security National Bank fully exited First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF in Q1 2024, selling an estimated $5.78M.
  • Security National Bank's ten largest holdings make up 56% of its $661M portfolio in Q1 2024.
  • Security National Bank opened 15 new positions and closed 51 in Q1 2024.
  • Security National Bank's portfolio value rose 49% quarter-over-quarter to $661M.

Based on Security National Bank's 13F filing for Q1 2024, filed 15 Apr 2024.