Security National Bank Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$133M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$27.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.49M |
| 4 |
Green Brick Partners
GRBK
|
+$2.85M |
| 5 |
Broadcom
AVGO
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
|
+$5.78M |
| 2 |
NVIDIA
NVDA
|
+$5.28M |
| 3 |
Nike
NKE
|
+$4.71M |
| 4 |
Texas Instruments
TXN
|
+$3.05M |
| 5 |
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% |
Similar funds
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.