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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
+1.57%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$701M
AUM Growth
-$35.1M
Cap. Flow
-$36.5M
Cap. Flow %
-5.21%
Top 10 Hldgs %
58.34%
Holding
332
New
49
Increased
43
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.13M
2
NOW icon
ServiceNow
NOW
+$2.58M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.08M
4
VTS icon
Vitesse Energy
VTS
+$1.44M
5
SCCO icon
Southern Copper
SCCO
+$485K

Top Sells

Rank Stock Value
1
ROAD icon
Construction Partners
ROAD
+$15.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
3
BLK icon
Blackrock
BLK
+$6.79M
4
CTRA
Coterra Energy
CTRA
+$5.15M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Financials 14.71%
3 Consumer Discretionary 9.97%
4 Healthcare 6.15%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
226
ITT
ITT
$17.5B
$39.3K 0.01%
+275
New +$41.2K
OCSL icon
227
Oaktree Specialty Lending
OCSL
$1.02B
$37.1K 0.01%
2,427
– –
EW icon
228
Edwards Lifesciences
EW
$49.6B
$37K 0.01%
500
– –
KSS icon
229
Kohl's
KSS
$2.17B
$35.2K 0.01%
2,507
+907
+57% +$15.6K
IQV icon
230
IQVIA
IQV
$38.7B
$35K 0.01%
178
– –
AMT icon
231
American Tower
AMT
$80.8B
$34.8K 0.01%
190
– –
GLD icon
232
SPDR Gold Trust
GLD
$131B
$33.2K ﹤0.01%
137
– –
PPG icon
233
PPG Industries
PPG
$24.6B
$29.7K ﹤0.01%
249
– –
STLD icon
234
Steel Dynamics
STLD
$36B
$28.6K ﹤0.01%
251
– –
EXP icon
235
Eagle Materials
EXP
$6.29B
$27.4K ﹤0.01%
111
– –
PNC icon
236
PNC Financial Services
PNC
$99.7B
$25.3K ﹤0.01%
131
– –
UPS icon
237
United Parcel Service
UPS
$88.6B
$25.2K ﹤0.01%
200
– –
EMR icon
238
Emerson Electric
EMR
$83.9B
$24.8K ﹤0.01%
200
– –
BAC icon
239
Bank of America
BAC
$435B
$24.2K ﹤0.01%
550
– –
NGVT icon
240
Ingevity
NGVT
$2.51B
$22.8K ﹤0.01%
+559
New +$23.3K
MAR icon
241
Marriott International
MAR
$98.3B
$22.3K ﹤0.01%
80
– –
EXPD icon
242
Expeditors International
EXPD
$22B
$22.2K ﹤0.01%
+200
New +$23.9K
CHD icon
243
Church & Dwight Co
CHD
$23.4B
$21K ﹤0.01%
201
– –
MMM icon
244
3M
MMM
$90.9B
$20.7K ﹤0.01%
160
– –
FTV icon
245
Fortive
FTV
$17.9B
$20.5K ﹤0.01%
362
– –
SPYG icon
246
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$20.4K ﹤0.01%
+232
New +$20K
BAX icon
247
Baxter International
BAX
$13.5B
$19.9K ﹤0.01%
683
– –
ADP icon
248
Automatic Data Processing
ADP
$106B
$19.9K ﹤0.01%
68
– –
VGIT icon
249
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$19.4K ﹤0.01%
+335
New +$19.7K
ENB icon
250
Enbridge
ENB
$119B
$19.1K ﹤0.01%
+450
New +$18.8K
8 9
10
11 12

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WI
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MWM
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FM
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Security National Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Security National Bank held 332 positions worth $701M, down 4.8% from $736M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Security National Bank withdrew a net $36.5M in Q4 2024, closing 13 positions and reducing 57 holdings. Its most notable exit was Construction Partners, an estimated $15.6M position sold in full.

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

Against the trend, Security National Bank opened a new position in Vanguard FTSE Developed Markets ETF worth $334K.

  • Security National Bank's largest Q4 2024 buy was Vanguard FTSE Developed Markets ETF: 6,993 shares worth $334K.
  • Security National Bank added most to JPMorgan Equity Premium Income ETF in Q4 2024, an estimated $5.13M increase.
  • Security National Bank's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $14.2M.
  • Security National Bank fully exited Construction Partners in Q4 2024, selling an estimated $15.6M.
  • Security National Bank's ten largest holdings make up 58% of its $701M portfolio in Q4 2024.
  • Security National Bank opened 49 new positions and closed 13 in Q4 2024.
  • Security National Bank's portfolio value fell 4.8% quarter-over-quarter to $701M.

Based on Security National Bank's 13F filing for Q4 2024, filed 10 Feb 2025.