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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
SCZ icon
301
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.56K ﹤0.01%
+75
New +$4.77K
ZBH icon
302
Zimmer Biomet
ZBH
$18.7B
$4.12K ﹤0.01%
39
– –
LUV icon
303
Southwest Airlines
LUV
$22.7B
$4.07K ﹤0.01%
121
– –
VNT icon
304
Vontier
VNT
$4.61B
$3.98K ﹤0.01%
109
– –
MET icon
305
MetLife
MET
$62B
$3.44K ﹤0.01%
42
– –
STIP icon
306
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.12K ﹤0.01%
+31
New +$3.13K
VNQ icon
307
Vanguard Real Estate ETF
VNQ
$39.3B
$3.03K ﹤0.01%
+34
New +$3.21K
XME icon
308
State Street SPDR S&P Metals & Mining ETF
XME
$3.79B
$2.67K ﹤0.01%
+47
New +$3.03K
PDBC icon
309
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.24B
$2.61K ﹤0.01%
+201
New +$2.71K
WBD icon
310
Warner Bros
WBD
$66.2B
$2.35K ﹤0.01%
222
+212
+2,120% +$1.97K
OGI
311
Organigram Holdings
OGI
$134M
$1.69K ﹤0.01%
1,050
– –
VIG icon
312
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.57K ﹤0.01%
8
-36
-82% -$7.19K
AMD icon
313
Advanced Micro Devices
AMD
$747B
$1.45K ﹤0.01%
12
– –
SNDL icon
314
Sundial Growers
SNDL
$328M
$1.03K ﹤0.01%
575
– –
IRTC icon
315
iRhythm Holdings
IRTC
$4.03B
$812 ﹤0.01%
9
– –
NOK icon
316
Nokia
NOK
$49.9B
$443 ﹤0.01%
100
– –
BHF icon
317
Brighthouse Financial
BHF
$3.59B
$144 ﹤0.01%
3
– –
SPTL icon
318
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$26 ﹤0.01%
+1
New +$27
AAL icon
319
American Airlines Group
AAL
$10.7B
$18 ﹤0.01%
2
– –
ARE icon
320
Alexandria Real Estate Equities
ARE
$9.19B
– –
-56
Closed -$6.65K
AVAV icon
321
AeroVironment
AVAV
$7.76B
– –
-153
Closed -$30.7K
BA icon
322
Boeing
BA
$177B
– –
-100
Closed -$15.2K
BLK icon
323
Blackrock
BLK
$172B
– –
-7,153
Closed -$6.79M
EWL icon
324
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-497
Closed -$25.9K
PII icon
325
Polaris
PII
$4B
– –
-500
Closed -$41.6K
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.