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
+5.59%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$28.1M
Cap. Flow
+$512K
Cap. Flow %
0.07%
Top 10 Hldgs %
57.59%
Holding
295
New
18
Increased
36
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.73M
2
NVT icon
nVent Electric
NVT
+$3.72M
3
HUBB icon
Hubbell
HUBB
+$2.35M
4
TE
T1 Energy
TE
+$1.49M
5
PHYS icon
Sprott Physical Gold
PHYS
+$924K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.27M
2
IPG
Interpublic Group of Companies
IPG
+$4.72M
3
WIRE
Encore Wire Corp
WIRE
+$4.07M
4
LMT icon
Lockheed Martin
LMT
+$664K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$616K

Sector Composition

Rank Sector Weight
1 Technology 24.66%
2 Financials 13.67%
3 Consumer Discretionary 9.56%
4 Industrials 7.14%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$53.5B
$6.58M 0.96%
32,866
-358
-1% -$71.1K
NEE icon
27
NextEra Energy
NEE
$186B
$6.54M 0.95%
92,373
+1,935
+2% +$137K
BX icon
28
Blackstone
BX
$107B
$6.28M 0.91%
50,736
+1,291
+3% +$159K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.16M 0.89%
108,718
+10,637
+11% +$602K
BLK icon
30
Blackrock
BLK
$170B
$5.83M 0.85%
7,407
-84
-1% -$65.5K
SNPS icon
31
Synopsys
SNPS
$73.5B
$5.79M 0.84%
9,725
+78
+0.8% +$44.1K
CTRA
32
DELISTED
Coterra Energy
CTRA
$5.5M 0.8%
206,195
+1,338
+0.7% +$37.1K
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$5.47M 0.79%
9,886
-18
-0.2% -$10.3K
ACN icon
34
Accenture
ACN
$101B
$5M 0.73%
16,492
+2,609
+19% +$799K
SCCO icon
35
Southern Copper
SCCO
$140B
$4.64M 0.67%
45,971
+3,218
+8% +$342K
VXF icon
36
Vanguard Extended Market ETF
VXF
$30.5B
$4.46M 0.65%
26,417
– –
GRBK icon
37
Green Brick Partners
GRBK
$3.18B
$4.24M 0.62%
74,016
+342
+0.5% +$19.1K
DE icon
38
Deere & Co
DE
$173B
$4.22M 0.61%
11,284
+75
+0.7% +$29.3K
BR icon
39
Broadridge
BR
$18.3B
$4M 0.58%
20,287
+160
+0.8% +$31.7K
TRMB icon
40
Trimble
TRMB
$13.6B
$3.74M 0.54%
66,950
-531
-0.8% -$30.6K
PEP icon
41
PepsiCo
PEP
$195B
$3.73M 0.54%
22,604
+133
+0.6% +$23K
GXO icon
42
GXO Logistics
GXO
$6.13B
$3.7M 0.54%
73,277
+1,821
+3% +$91.9K
NVT icon
43
nVent Electric
NVT
$22.9B
$3.67M 0.53%
+47,938
New +$3.72M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$971B
$3.64M 0.53%
7,278
– –
AVGO icon
45
Broadcom
AVGO
$1.81T
$3.44M 0.5%
21,400
+10
+0% +$1.4K
VMI icon
46
Valmont Industries
VMI
$9.33B
$2.96M 0.43%
10,800
– –
KLAC icon
47
KLA
KLAC
$249B
$2.76M 0.4%
33,520
+8,750
+35% +$646K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$656B
$2.74M 0.4%
10,259
– –
JNJ icon
49
Johnson & Johnson
JNJ
$643B
$2.42M 0.35%
16,554
+521
+3% +$77.5K
UNP icon
50
Union Pacific
UNP
$175B
$2.25M 0.33%
9,931
-374
-4% -$87.7K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Security National Bank held 295 positions worth $689M, up 4.3% from $661M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Security National Bank's Q2 2024 filing shows 18 new, 36 increased, 49 reduced and 7 closed positions. Its largest new stake was nVent Electric: 47,938 shares worth $3.67M. The largest sale was NVIDIA, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Security National Bank's largest Q2 2024 buy was nVent Electric: 47,938 shares worth $3.67M.
  • Security National Bank added most to Alphabet (Google) Class A in Q2 2024, an estimated $4.73M increase.
  • Security National Bank's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $5.27M.
  • Security National Bank fully exited Zscaler in Q2 2024, selling an estimated $77.1K.
  • Security National Bank's ten largest holdings make up 58% of its $689M portfolio in Q2 2024.
  • Security National Bank opened 18 new positions and closed 7 in Q2 2024.
  • Security National Bank's portfolio value rose 4.3% quarter-over-quarter to $689M.

Based on Security National Bank's 13F filing for Q2 2024, filed 22 Jul 2024.