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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
A icon
251
Agilent Technologies
A
$39.2B
$11.3K ﹤0.01%
76
– –
POWR
252
iShares U.S. Power Infrastructure ETF
POWR
$457M
$11.2K ﹤0.01%
450
– –
GNRC icon
253
Generac Holdings
GNRC
$12B
$11.1K ﹤0.01%
70
– –
SKYH icon
254
Sky Harbour Group
SKYH
$377M
$10.5K ﹤0.01%
950
– –
CL icon
255
Colgate-Palmolive
CL
$72.8B
$10.4K ﹤0.01%
100
– –
POOL icon
256
Pool Corp
POOL
$6.92B
$9.42K ﹤0.01%
25
– –
TFC icon
257
Truist Financial
TFC
$62.8B
$9.2K ﹤0.01%
215
– –
D icon
258
Dominion Energy
D
$60.4B
$9.19K ﹤0.01%
159
– –
CPRT icon
259
Copart
CPRT
$27B
$9.17K ﹤0.01%
175
– –
ALEX
260
DELISTED
Alexander & Baldwin
ALEX
$8.93K ﹤0.01%
465
– –
VIG icon
261
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.71K ﹤0.01%
44
– –
HRL icon
262
Hormel Foods
HRL
$13.8B
$8.37K ﹤0.01%
264
– –
URI icon
263
United Rentals
URI
$68.9B
$8.1K ﹤0.01%
10
– –
BKR icon
264
Baker Hughes
BKR
$60.1B
$7.74K ﹤0.01%
214
– –
IMCB icon
265
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$7.6K ﹤0.01%
100
– –
ARE icon
266
Alexandria Real Estate Equities
ARE
$9.18B
$6.65K ﹤0.01%
56
-18,581
-100% -$2.21M
YOLO icon
267
AdvisorShares Pure Cannabis ETF
YOLO
$29.7M
$6.36K ﹤0.01%
1,950
– –
VDC icon
268
Vanguard Consumer Staples ETF
VDC
$7.94B
$5.46K ﹤0.01%
25
– –
FTRI icon
269
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$5.34K ﹤0.01%
+396
New +$5.23K
ZBH icon
270
Zimmer Biomet
ZBH
$18.5B
$4.21K ﹤0.01%
39
– –
VFC icon
271
VF Corp
VFC
$5.87B
$3.99K ﹤0.01%
200
– –
VNT icon
272
Vontier
VNT
$4.61B
$3.68K ﹤0.01%
109
– –
LUV icon
273
Southwest Airlines
LUV
$22.7B
$3.58K ﹤0.01%
121
– –
MET icon
274
MetLife
MET
$61.9B
$3.46K ﹤0.01%
42
– –
WY icon
275
Weyerhaeuser
WY
$18.1B
$3.39K ﹤0.01%
100
– –
8 9 10
11
12

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WI
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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.