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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
AMD icon
251
Advanced Micro Devices
AMD
$776B
$8.12K ﹤0.01%
45
– –
POOL icon
252
Pool Corp
POOL
$6.75B
$8.07K ﹤0.01%
20
– –
CVCO icon
253
Cavco Industries
CVCO
$4.22B
$7.98K ﹤0.01%
20
– –
YOLO icon
254
AdvisorShares Pure Cannabis ETF
YOLO
$29.5M
$7.96K ﹤0.01%
1,950
– –
D icon
255
Dominion Energy
D
$60.8B
$7.82K ﹤0.01%
159
– –
ALEX
256
DELISTED
Alexander & Baldwin
ALEX
$7.66K ﹤0.01%
465
– –
BGS icon
257
B&G Foods
BGS
$287M
$7.64K ﹤0.01%
668
– –
IMCB icon
258
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$7.28K ﹤0.01%
100
– –
BKR icon
259
Baker Hughes
BKR
$60B
$7.17K ﹤0.01%
214
– –
ISCB icon
260
iShares Morningstar Small-Cap ETF
ISCB
$287M
$7.03K ﹤0.01%
125
– –
KEYS icon
261
Keysight
KEYS
$54.5B
$5.94K ﹤0.01%
38
– –
ITOT icon
262
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$5.76K ﹤0.01%
50
– –
ZBH icon
263
Zimmer Biomet
ZBH
$18.2B
$5.15K ﹤0.01%
39
-136
-78% -$17K
VDC icon
264
Vanguard Consumer Staples ETF
VDC
$7.95B
$5.1K ﹤0.01%
+25
New +$4.91K
VNT icon
265
Vontier
VNT
$4.52B
$4.94K ﹤0.01%
109
– –
WY icon
266
Weyerhaeuser
WY
$18B
$3.59K ﹤0.01%
100
– –
LUV icon
267
Southwest Airlines
LUV
$22B
$3.53K ﹤0.01%
121
– –
MET icon
268
MetLife
MET
$61.9B
$3.11K ﹤0.01%
42
– –
VFC icon
269
VF Corp
VFC
$5.63B
$3.07K ﹤0.01%
200
– –
LSCC icon
270
Lattice Semiconductor
LSCC
$17.6B
$2.97K ﹤0.01%
38
– –
DXC icon
271
DXC Technology
DXC
$1.82B
$2.84K ﹤0.01%
134
– –
OGI
272
Organigram Holdings
OGI
$132M
$2.26K ﹤0.01%
1,050
– –
SNDL icon
273
Sundial Growers
SNDL
$320M
$1.15K ﹤0.01%
575
– –
IRTC icon
274
iRhythm Holdings
IRTC
$3.85B
$1.04K ﹤0.01%
9
– –
NOK icon
275
Nokia
NOK
$51B
$354 ﹤0.01%
100
– –
9 10
11
12 13

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WI
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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.