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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
CMCSA icon
251
Comcast
CMCSA
$85B
$18.8K ﹤0.01%
+500
New +$20.8K
VLTO icon
252
Veralto
VLTO
$23B
$18.5K ﹤0.01%
182
– –
SDG icon
253
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$17.9K ﹤0.01%
250
– –
LAD icon
254
Lithia Motors
LAD
$8.47B
$17.9K ﹤0.01%
50
– –
PYPL icon
255
PayPal
PYPL
$48.9B
$17.1K ﹤0.01%
+200
New +$16.8K
SHW icon
256
Sherwin-Williams
SHW
$82.7B
$17K ﹤0.01%
50
– –
EWC icon
257
iShares MSCI Canada ETF
EWC
$6.13B
$16.5K ﹤0.01%
409
– –
DVN icon
258
Devon Energy
DVN
$52.1B
$14.4K ﹤0.01%
439
-113
-20% -$4.26K
MDT icon
259
Medtronic
MDT
$109B
$14.3K ﹤0.01%
179
– –
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13.8K ﹤0.01%
+175
New +$13.9K
NFRA icon
261
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$13.6K ﹤0.01%
+250
New +$14.4K
CI icon
262
Cigna
CI
$73.7B
$13.5K ﹤0.01%
49
– –
CDNS icon
263
Cadence Design Systems
CDNS
$93.6B
$13.5K ﹤0.01%
+45
New +$13.1K
ATR icon
264
AptarGroup
ATR
$8.55B
$13.4K ﹤0.01%
85
– –
CHE icon
265
Chemed
CHE
$7.07B
$13.2K ﹤0.01%
25
– –
GUNR icon
266
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.23B
$12.7K ﹤0.01%
+350
New +$13.8K
EBAY icon
267
eBay
EBAY
$50.6B
$12.4K ﹤0.01%
+200
New +$12.7K
FND icon
268
Floor & Decor
FND
$6.13B
$11.5K ﹤0.01%
+115
New +$12.4K
RMD icon
269
ResMed
RMD
$30.6B
$11.4K ﹤0.01%
50
– –
SCHD icon
270
Schwab US Dividend Equity ETF
SCHD
$104B
$11.4K ﹤0.01%
417
– –
SKYH icon
271
Sky Harbour Group
SKYH
$369M
$11.3K ﹤0.01%
950
– –
VCLT icon
272
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$11.2K ﹤0.01%
+150
New +$11.7K
BWXT icon
273
BWX Technologies
BWXT
$15.5B
$11.1K ﹤0.01%
100
-50
-33% -$6.11K
CTAS icon
274
Cintas
CTAS
$81.9B
$11K ﹤0.01%
60
– –
GNRC icon
275
Generac Holdings
GNRC
$11.6B
$10.9K ﹤0.01%
70
– –
9 10
11
12 13

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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.