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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
BHF icon
276
Brighthouse Financial
BHF
$3.55B
$155 ﹤0.01%
3
– –
AAL icon
277
American Airlines Group
AAL
$10.6B
$16 ﹤0.01%
2
– –
AEP icon
278
American Electric Power
AEP
$69.9B
– –
-210
Closed -$17.1K
AEYE icon
279
AudioEye
AEYE
$73.8M
– –
-74
Closed -$401
APD icon
280
Air Products & Chemicals
APD
$65.2B
– –
-100
Closed -$27.4K
AXTI icon
281
AXT Inc
AXTI
$4.49B
– –
-240
Closed -$576
BF.B icon
282
Brown-Forman Class B
BF.B
$12.8B
– –
-550
Closed -$31.4K
BPMC
283
DELISTED
Blueprint Medicines
BPMC
– –
-31
Closed -$2.86K
CABO icon
284
Cable One
CABO
$254M
– –
-15
Closed -$8.35K
CARR icon
285
Carrier Global
CARR
$52.1B
– –
-6,454
Closed -$371K
CDNA icon
286
CareDx
CDNA
$2.48B
– –
-39
Closed -$468
CGC
287
Canopy Growth
CGC
$404M
– –
-15
Closed -$77
CGEN icon
288
Compugen
CGEN
$225M
– –
-219
Closed -$434
CHRS icon
289
Coherus Oncology
CHRS
$222M
– –
-52
Closed -$173
CRON
290
Cronos Group
CRON
$1.06B
– –
-808
Closed -$1.69K
DUK icon
291
Duke Energy
DUK
$96.9B
– –
-1,116
Closed -$108K
ENB icon
292
Enbridge
ENB
$118B
– –
-104
Closed -$3.75K
FLGT icon
293
Fulgent Genetics
FLGT
$500M
– –
-19
Closed -$549
FTRI icon
294
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
– –
-443,923
Closed -$5.78M
GLDM icon
295
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-558
Closed -$22.8K
GSIE icon
296
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
– –
-1,264
Closed -$41.3K
HEFA icon
297
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
– –
-1,553
Closed -$48.9K
ITW icon
298
Illinois Tool Works
ITW
$83B
– –
-105
Closed -$27.5K
K
299
DELISTED
Kellanova
K
– –
-103
Closed -$5.76K
KLG
300
DELISTED
WK Kellogg Co
KLG
– –
-25
Closed -$329
10 11
12
13 14

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DLP
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CB
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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.