We are live on ! Find out more
SNB

Security National Bank Portfolio holdings

AUM $838M
1-Year Est. Return 39.07%
This Fund
S&P 500
This Quarter Est. Return
+15.28%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$218M
Cap. Flow
+$152M
Cap. Flow %
23.03%
Top 10 Hldgs %
56.25%
Holding
328
New
15
Increased
55
Reduced
39
Closed
51

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$133M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$27.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.49M
4
GRBK icon
Green Brick Partners
GRBK
+$2.85M
5
AVGO icon
Broadcom
AVGO
+$2.38M

Top Sells

Rank Stock Value
1
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$5.78M
2
NVDA icon
NVIDIA
NVDA
+$5.28M
3
NKE icon
Nike
NKE
+$4.71M
4
TXN icon
Texas Instruments
TXN
+$3.05M
5
SEDG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$103B
$6.5M 0.98%
49,445
+602
+1% +$75.2K
BLK icon
27
Blackrock
BLK
$169B
$6.25M 0.95%
7,491
+138
+2% +$111K
NEE icon
28
NextEra Energy
NEE
$183B
$5.78M 0.88%
90,438
+4,329
+5% +$254K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$5.76M 0.87%
9,904
-77
-0.8% -$43.2K
CTRA
30
DELISTED
Coterra Energy
CTRA
$5.71M 0.86%
204,857
+9,397
+5% +$241K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.67M 0.86%
98,081
+61,944
+171% +$3.49M
SNPS icon
32
Synopsys
SNPS
$73.7B
$5.51M 0.83%
9,647
+371
+4% +$204K
IPG
33
DELISTED
Interpublic Group of Companies
IPG
$5.08M 0.77%
155,639
+5,195
+3% +$168K
ACN icon
34
Accenture
ACN
$102B
$4.81M 0.73%
13,883
+3,157
+29% +$1.15M
VXF icon
35
Vanguard Extended Market ETF
VXF
$30.3B
$4.63M 0.7%
26,417
– –
DE icon
36
Deere & Co
DE
$160B
$4.6M 0.7%
11,209
-103
-0.9% -$39.5K
GRBK icon
37
Green Brick Partners
GRBK
$3.02B
$4.44M 0.67%
73,674
+53,114
+258% +$2.85M
TRMB icon
38
Trimble
TRMB
$13.3B
$4.34M 0.66%
67,481
+3,707
+6% +$211K
SCCO icon
39
Southern Copper
SCCO
$144B
$4.22M 0.64%
42,753
+5,048
+13% +$403K
BR icon
40
Broadridge
BR
$17.8B
$4.12M 0.62%
20,127
-46
-0.2% -$9.28K
PEP icon
41
PepsiCo
PEP
$191B
$3.93M 0.6%
22,471
+112
+0.5% +$18.9K
GXO icon
42
GXO Logistics
GXO
$5.78B
$3.84M 0.58%
71,456
+348
+0.5% +$18.8K
WIRE
43
DELISTED
Encore Wire Corp
WIRE
$3.8M 0.57%
14,444
+194
+1% +$44K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$978B
$3.5M 0.53%
7,278
-328
-4% -$150K
AVGO icon
45
Broadcom
AVGO
$1.85T
$2.84M 0.43%
21,390
+19,220
+886% +$2.38M
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.67M 0.4%
10,259
+1,074
+12% +$266K
JNJ icon
47
Johnson & Johnson
JNJ
$622B
$2.54M 0.38%
16,033
-179
-1% -$28.5K
UNP icon
48
Union Pacific
UNP
$173B
$2.53M 0.38%
10,305
+160
+2% +$39.4K
VMI icon
49
Valmont Industries
VMI
$9.32B
$2.47M 0.37%
10,800
– –
ARE icon
50
Alexandria Real Estate Equities
ARE
$8.96B
$2.35M 0.36%
18,232
+2,793
+18% +$344K
1
2
3 4 5

Similar funds

SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return

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.