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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
+6.64%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$47.3M
Cap. Flow
+$8.27M
Cap. Flow %
1.12%
Top 10 Hldgs %
56.3%
Holding
295
New
7
Increased
44
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$11.6M
2
NOW icon
ServiceNow
NOW
+$1.36M
3
WEC icon
WEC Energy
WEC
+$864K
4
KLAC icon
KLA
KLAC
+$678K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$497K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.22M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$2.21M
3
DE icon
Deere & Co
DE
+$1.89M
4
LW icon
Lamb Weston
LW
+$456K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$286K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Financials 14.33%
3 Consumer Discretionary 9.97%
4 Industrials 7.18%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
226
iShares MSCI Switzerland ETF
EWL
$2.19B
$25.9K ﹤0.01%
497
– –
PNC icon
227
PNC Financial Services
PNC
$99.7B
$24.2K ﹤0.01%
131
– –
EMR icon
228
Emerson Electric
EMR
$83.9B
$21.9K ﹤0.01%
200
– –
MMM icon
229
3M
MMM
$90.9B
$21.9K ﹤0.01%
160
– –
BAC icon
230
Bank of America
BAC
$435B
$21.8K ﹤0.01%
550
– –
DVN icon
231
Devon Energy
DVN
$52.1B
$21.6K ﹤0.01%
552
– –
FTV icon
232
Fortive
FTV
$17.9B
$21.5K ﹤0.01%
362
– –
SDG icon
233
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$21.2K ﹤0.01%
250
– –
CHD icon
234
Church & Dwight Co
CHD
$23.4B
$21K ﹤0.01%
201
– –
VLTO icon
235
Veralto
VLTO
$23B
$20.4K ﹤0.01%
182
– –
MAR icon
236
Marriott International
MAR
$98.3B
$19.9K ﹤0.01%
80
– –
SHW icon
237
Sherwin-Williams
SHW
$82.7B
$19.1K ﹤0.01%
50
– –
ADP icon
238
Automatic Data Processing
ADP
$106B
$18.8K ﹤0.01%
68
– –
EWC icon
239
iShares MSCI Canada ETF
EWC
$6.13B
$17K ﹤0.01%
409
– –
CI icon
240
Cigna
CI
$73.7B
$17K ﹤0.01%
49
– –
BWXT icon
241
BWX Technologies
BWXT
$15.5B
$16.3K ﹤0.01%
150
– –
MDT icon
242
Medtronic
MDT
$109B
$16.1K ﹤0.01%
179
– –
LAD icon
243
Lithia Motors
LAD
$8.47B
$15.9K ﹤0.01%
50
– –
BA icon
244
Boeing
BA
$171B
$15.2K ﹤0.01%
+100
New +$17.1K
CHE icon
245
Chemed
CHE
$7.07B
$15K ﹤0.01%
25
– –
ATR icon
246
AptarGroup
ATR
$8.55B
$13.6K ﹤0.01%
85
– –
CTAS icon
247
Cintas
CTAS
$81.9B
$12.4K ﹤0.01%
60
– –
RMD icon
248
ResMed
RMD
$30.6B
$12.2K ﹤0.01%
50
– –
SCHD icon
249
Schwab US Dividend Equity ETF
SCHD
$104B
$11.8K ﹤0.01%
417
-396
-49% -$10.8K
ALB icon
250
Albemarle
ALB
$13.9B
$11.6K ﹤0.01%
123
– –
8 9
10
11 12

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MPM
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DLP
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CB
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WI
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MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
MWM
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FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return

Security National Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Security National Bank held 295 positions worth $736M, up 6.9% from $689M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Security National Bank's Q3 2024 filing shows 7 new, 44 increased, 38 reduced and 12 closed positions. Its largest new stake was WEC Energy: 9,744 shares worth $937K. The largest sale was NVIDIA, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Security National Bank's largest Q3 2024 buy was WEC Energy: 9,744 shares worth $937K.
  • Security National Bank added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q3 2024, an estimated $11.6M increase.
  • Security National Bank's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.22M.
  • Security National Bank fully exited Intel in Q3 2024, selling an estimated $101K.
  • Security National Bank's ten largest holdings make up 56% of its $736M portfolio in Q3 2024.
  • Security National Bank opened 7 new positions and closed 12 in Q3 2024.
  • Security National Bank's portfolio value rose 6.9% quarter-over-quarter to $736M.

Based on Security National Bank's 13F filing for Q3 2024, filed 7 Oct 2024.