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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
AMD icon
276
Advanced Micro Devices
AMD
$790B
$1.97K ﹤0.01%
12
-33
-73% -$5.01K
OGI
277
Organigram Holdings
OGI
$136M
$1.9K ﹤0.01%
1,050
– –
SNDL icon
278
Sundial Growers
SNDL
$320M
$1.19K ﹤0.01%
575
– –
IRTC icon
279
iRhythm Holdings
IRTC
$4.1B
$668 ﹤0.01%
9
– –
NOK icon
280
Nokia
NOK
$52.3B
$437 ﹤0.01%
100
– –
BHF icon
281
Brighthouse Financial
BHF
$3.55B
$135 ﹤0.01%
3
– –
WBD icon
282
Warner Bros
WBD
$65.4B
$83 ﹤0.01%
+10
New +$78
AAL icon
283
American Airlines Group
AAL
$10.6B
$12 ﹤0.01%
2
– –
CVCO icon
284
Cavco Industries
CVCO
$4.21B
– –
-20
Closed -$6.92K
DGRO icon
285
iShares Core Dividend Growth ETF
DGRO
$42.9B
– –
-146
Closed -$8.41K
DXC icon
286
DXC Technology
DXC
$1.78B
– –
-134
Closed -$2.56K
GKOS icon
287
Glaukos
GKOS
$10.1B
– –
-87
Closed -$10.3K
HPQ icon
288
HP
HPQ
$24.8B
– –
-400
Closed -$14K
INTC icon
289
Intel
INTC
$459B
– –
-3,250
Closed -$101K
IWF icon
290
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-124
Closed -$11.3K
KEYS icon
291
Keysight
KEYS
$55B
– –
-38
Closed -$5.2K
LRGE icon
292
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
– –
-57
Closed -$3.96K
ROK icon
293
Rockwell Automation
ROK
$53.5B
– –
-112
Closed -$30.8K
XLF icon
294
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-400
Closed -$16.4K
WIRE
295
DELISTED
Encore Wire Corp
WIRE
– –
-10
Closed -$2.9K
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.