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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
+5.59%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$28.1M
Cap. Flow
+$512K
Cap. Flow %
0.07%
Top 10 Hldgs %
57.59%
Holding
295
New
18
Increased
36
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.73M
2
NVT icon
nVent Electric
NVT
+$3.72M
3
HUBB icon
Hubbell
HUBB
+$2.35M
4
TE
T1 Energy
TE
+$1.49M
5
PHYS icon
Sprott Physical Gold
PHYS
+$924K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.27M
2
IPG
Interpublic Group of Companies
IPG
+$4.72M
3
WIRE
Encore Wire Corp
WIRE
+$4.07M
4
LMT icon
Lockheed Martin
LMT
+$664K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$616K

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Financials 13.67%
3 Consumer Discretionary 9.56%
4 Industrials 7.14%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$83.9B
$22K ﹤0.01%
200
– –
BAC icon
227
Bank of America
BAC
$435B
$21.9K ﹤0.01%
550
– –
CRDF icon
228
Cardiff Oncology
CRDF
$66.5M
$21.7K ﹤0.01%
9,767
– –
SCHD icon
229
Schwab US Dividend Equity ETF
SCHD
$103B
$21.1K ﹤0.01%
813
-75
-8% -$1.95K
CHD icon
230
Church & Dwight Co
CHD
$23.4B
$20.8K ﹤0.01%
201
– –
PNC icon
231
PNC Financial Services
PNC
$99.7B
$20.4K ﹤0.01%
131
– –
FTV icon
232
Fortive
FTV
$17.9B
$20.2K ﹤0.01%
362
– –
MAR icon
233
Marriott International
MAR
$98.3B
$19.3K ﹤0.01%
80
– –
SDG icon
234
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$18.8K ﹤0.01%
250
– –
VLTO icon
235
Veralto
VLTO
$23B
$17.4K ﹤0.01%
182
-55
-23% -$5.26K
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$16.4K ﹤0.01%
+400
New +$16.5K
MMM icon
237
3M
MMM
$90.9B
$16.4K ﹤0.01%
160
-571
-78% -$55.7K
ADP icon
238
Automatic Data Processing
ADP
$106B
$16.2K ﹤0.01%
68
– –
CI icon
239
Cigna
CI
$73.8B
$16.2K ﹤0.01%
49
– –
EWC icon
240
iShares MSCI Canada ETF
EWC
$6.13B
$15.2K ﹤0.01%
409
– –
SHW icon
241
Sherwin-Williams
SHW
$82.7B
$14.9K ﹤0.01%
50
– –
BWXT icon
242
BWX Technologies
BWXT
$15.5B
$14.3K ﹤0.01%
150
– –
MDT icon
243
Medtronic
MDT
$109B
$14.1K ﹤0.01%
179
– –
HPQ icon
244
HP
HPQ
$24.9B
$14K ﹤0.01%
400
– –
CHE icon
245
Chemed
CHE
$7.07B
$13.6K ﹤0.01%
25
+5
+25% +$2.86K
LAD icon
246
Lithia Motors
LAD
$8.47B
$12.6K ﹤0.01%
50
– –
ATR icon
247
AptarGroup
ATR
$8.55B
$12K ﹤0.01%
85
– –
ALB icon
248
Albemarle
ALB
$13.9B
$11.7K ﹤0.01%
123
– –
POWR
249
iShares U.S. Power Infrastructure ETF
POWR
$441M
$11.7K ﹤0.01%
450
– –
IWF icon
250
iShares Russell 1000 Growth ETF
IWF
$121B
$11.3K ﹤0.01%
+124
New +$10.6K
8 9
10
11 12

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WI
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MAP
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MWM
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FM
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Security National Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Security National Bank held 295 positions worth $689M, up 4.3% from $661M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Security National Bank's Q2 2024 filing shows 18 new, 36 increased, 49 reduced and 7 closed positions. Its largest new stake was nVent Electric: 47,938 shares worth $3.67M. The largest sale was NVIDIA, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Security National Bank's largest Q2 2024 buy was nVent Electric: 47,938 shares worth $3.67M.
  • Security National Bank added most to Alphabet (Google) Class A in Q2 2024, an estimated $4.73M increase.
  • Security National Bank's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $5.27M.
  • Security National Bank fully exited Zscaler in Q2 2024, selling an estimated $77.1K.
  • Security National Bank's ten largest holdings make up 58% of its $689M portfolio in Q2 2024.
  • Security National Bank opened 18 new positions and closed 7 in Q2 2024.
  • Security National Bank's portfolio value rose 4.3% quarter-over-quarter to $689M.

Based on Security National Bank's 13F filing for Q2 2024, filed 22 Jul 2024.