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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
LRGE icon
276
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$3.96K ﹤0.01%
+57
New +$3.81K
LUV icon
277
Southwest Airlines
LUV
$22B
$3.46K ﹤0.01%
121
– –
MET icon
278
MetLife
MET
$61.9B
$2.95K ﹤0.01%
42
– –
WIRE
279
DELISTED
Encore Wire Corp
WIRE
$2.9K ﹤0.01%
10
-14,434
-100% -$4.07M
WY icon
280
Weyerhaeuser
WY
$18B
$2.84K ﹤0.01%
100
– –
VFC icon
281
VF Corp
VFC
$5.63B
$2.7K ﹤0.01%
200
– –
DXC icon
282
DXC Technology
DXC
$1.82B
$2.56K ﹤0.01%
134
– –
OGI
283
Organigram Holdings
OGI
$132M
$1.62K ﹤0.01%
1,050
– –
SNDL icon
284
Sundial Growers
SNDL
$320M
$1.09K ﹤0.01%
575
– –
IRTC icon
285
iRhythm Holdings
IRTC
$3.85B
$969 ﹤0.01%
9
– –
NOK icon
286
Nokia
NOK
$51B
$378 ﹤0.01%
100
– –
BHF icon
287
Brighthouse Financial
BHF
$3.56B
$130 ﹤0.01%
3
– –
AAL icon
288
American Airlines Group
AAL
$10.1B
$12 ﹤0.01%
2
– –
BGS icon
289
B&G Foods
BGS
$287M
– –
-668
Closed -$7.64K
CBRL icon
290
Cracker Barrel
CBRL
$1.26B
– –
-1,054
Closed -$76.7K
ISCB icon
291
iShares Morningstar Small-Cap ETF
ISCB
$282M
– –
-125
Closed -$7.03K
ITOT icon
292
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-50
Closed -$5.76K
LSCC icon
293
Lattice Semiconductor
LSCC
$17.6B
– –
-38
Closed -$2.97K
SLB icon
294
SLB Ltd
SLB
$73.6B
– –
-850
Closed -$46.6K
ZS icon
295
Zscaler
ZS
$24.5B
– –
-400
Closed -$77.1K
8 9 10 11
12

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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.