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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
ALB icon
276
Albemarle
ALB
$13.9B
$10.6K ﹤0.01%
123
– –
POWR
277
iShares U.S. Power Infrastructure ETF
POWR
$441M
$10.3K ﹤0.01%
450
– –
A icon
278
Agilent Technologies
A
$39.1B
$10.2K ﹤0.01%
76
– –
CPRT icon
279
Copart
CPRT
$27B
$10K ﹤0.01%
175
– –
AZO icon
280
AutoZone
AZO
$49.2B
$9.61K ﹤0.01%
+3
New +$9.5K
VGSH icon
281
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.6K ﹤0.01%
+165
New +$9.63K
TFC icon
282
Truist Financial
TFC
$63.3B
$9.33K ﹤0.01%
215
– –
ORCL icon
283
Oracle
ORCL
$374B
$9.16K ﹤0.01%
+55
New +$9.77K
CL icon
284
Colgate-Palmolive
CL
$73.1B
$9.09K ﹤0.01%
100
– –
BKR icon
285
Baker Hughes
BKR
$60B
$8.78K ﹤0.01%
214
– –
D icon
286
Dominion Energy
D
$60.8B
$8.56K ﹤0.01%
159
– –
POOL icon
287
Pool Corp
POOL
$6.75B
$8.52K ﹤0.01%
25
– –
HRL icon
288
Hormel Foods
HRL
$13.8B
$8.28K ﹤0.01%
264
– –
ALEX
289
DELISTED
Alexander & Baldwin
ALEX
$8.25K ﹤0.01%
465
– –
IMCB icon
290
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$7.62K ﹤0.01%
100
– –
URI icon
291
United Rentals
URI
$67.2B
$7.04K ﹤0.01%
10
– –
VTEB icon
292
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.02K ﹤0.01%
+140
New +$7.08K
SBUX icon
293
Starbucks
SBUX
$120B
$6.84K ﹤0.01%
+75
New +$7.26K
SCHE icon
294
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.84K ﹤0.01%
+257
New +$7.26K
UBER icon
295
Uber
UBER
$143B
$6.03K ﹤0.01%
+100
New +$7.14K
VDC icon
296
Vanguard Consumer Staples ETF
VDC
$7.97B
$5.29K ﹤0.01%
25
– –
SCHO icon
297
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.2K ﹤0.01%
+216
New +$5.23K
FTRI icon
298
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$4.76K ﹤0.01%
396
– –
VGLT icon
299
Vanguard Long-Term Treasury ETF
VGLT
$10B
$4.76K ﹤0.01%
+86
New +$4.98K
YOLO icon
300
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$4.72K ﹤0.01%
1,950
– –
10 11
12
13 14

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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.