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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
CTAS icon
251
Cintas
CTAS
$81.9B
$10.5K ﹤0.01%
60
– –
GKOS icon
252
Glaukos
GKOS
$9.83B
$10.3K ﹤0.01%
+87
New +$9.24K
A icon
253
Agilent Technologies
A
$39.1B
$9.85K ﹤0.01%
76
– –
CL icon
254
Colgate-Palmolive
CL
$73.1B
$9.7K ﹤0.01%
100
– –
RMD icon
255
ResMed
RMD
$30.6B
$9.57K ﹤0.01%
50
– –
CPRT icon
256
Copart
CPRT
$27B
$9.48K ﹤0.01%
175
– –
GNRC icon
257
Generac Holdings
GNRC
$11.6B
$9.26K ﹤0.01%
70
– –
SKYH icon
258
Sky Harbour Group
SKYH
$369M
$8.79K ﹤0.01%
950
– –
DGRO icon
259
iShares Core Dividend Growth ETF
DGRO
$42.7B
$8.41K ﹤0.01%
146
– –
TFC icon
260
Truist Financial
TFC
$63.3B
$8.35K ﹤0.01%
215
– –
HRL icon
261
Hormel Foods
HRL
$13.8B
$8.05K ﹤0.01%
264
– –
VIG icon
262
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.03K ﹤0.01%
44
-22
-33% -$3.96K
ALEX
263
DELISTED
Alexander & Baldwin
ALEX
$7.89K ﹤0.01%
465
– –
D icon
264
Dominion Energy
D
$60.8B
$7.79K ﹤0.01%
159
– –
POOL icon
265
Pool Corp
POOL
$6.75B
$7.68K ﹤0.01%
25
+5
+25% +$1.81K
BKR icon
266
Baker Hughes
BKR
$60B
$7.53K ﹤0.01%
214
– –
AMD icon
267
Advanced Micro Devices
AMD
$776B
$7.3K ﹤0.01%
45
– –
IMCB icon
268
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$7.01K ﹤0.01%
100
– –
CVCO icon
269
Cavco Industries
CVCO
$4.22B
$6.92K ﹤0.01%
20
– –
YOLO icon
270
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$6.58K ﹤0.01%
1,950
– –
URI icon
271
United Rentals
URI
$67.2B
$6.47K ﹤0.01%
+10
New +$6.65K
KEYS icon
272
Keysight
KEYS
$54.5B
$5.2K ﹤0.01%
38
– –
VDC icon
273
Vanguard Consumer Staples ETF
VDC
$7.97B
$5.08K ﹤0.01%
25
– –
ZBH icon
274
Zimmer Biomet
ZBH
$18.2B
$4.23K ﹤0.01%
39
– –
VNT icon
275
Vontier
VNT
$4.52B
$4.16K ﹤0.01%
109
– –
8 9 10
11
12

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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.