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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
+6.64%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$47.3M
Cap. Flow
+$8.27M
Cap. Flow %
1.12%
Top 10 Hldgs %
56.3%
Holding
295
New
7
Increased
44
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$11.6M
2
NOW icon
ServiceNow
NOW
+$1.36M
3
WEC icon
WEC Energy
WEC
+$864K
4
KLAC icon
KLA
KLAC
+$678K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$497K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.22M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$2.21M
3
DE icon
Deere & Co
DE
+$1.89M
4
LW icon
Lamb Weston
LW
+$456K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$286K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Financials 14.33%
3 Consumer Discretionary 9.97%
4 Industrials 7.18%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$167B
$6.79M 0.92%
7,153
-254
-3% -$220K
MUR icon
27
Murphy Oil
MUR
$5.55B
$6.65M 0.9%
197,173
-201
-0.1% -$7.59K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$6.64M 0.9%
111,542
+2,824
+3% +$162K
HON icon
29
Honeywell
HON
$76.4B
$6.64M 0.9%
34,063
-173
-0.5% -$33.6K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$6.45M 0.88%
38,864
+1,559
+4% +$262K
GRBK icon
31
Green Brick Partners
GRBK
$3.09B
$6.18M 0.84%
74,050
+34
+0% +$2.45K
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$6.14M 0.83%
9,924
+38
+0.4% +$22.5K
ACN icon
33
Accenture
ACN
$106B
$6.08M 0.83%
17,188
+696
+4% +$229K
FANG icon
34
Diamondback Energy
FANG
$56B
$5.68M 0.77%
32,969
+103
+0.3% +$19.8K
SCCO icon
35
Southern Copper
SCCO
$138B
$5.06M 0.69%
46,455
+484
+1% +$47.7K
CTRA
36
DELISTED
Coterra Energy
CTRA
$5.02M 0.68%
209,412
+3,217
+2% +$79.4K
SNPS icon
37
Synopsys
SNPS
$71.6B
$4.92M 0.67%
9,706
-19
-0.2% -$10.2K
VXF icon
38
Vanguard Extended Market ETF
VXF
$30B
$4.81M 0.65%
26,417
– –
BR icon
39
Broadridge
BR
$18.4B
$4.35M 0.59%
20,213
-74
-0.4% -$15.5K
TRMB icon
40
Trimble
TRMB
$13.6B
$4.09M 0.56%
65,800
-1,150
-2% -$64.2K
PEP icon
41
PepsiCo
PEP
$196B
$3.84M 0.52%
22,603
-1
-0% -$172
GXO icon
42
GXO Logistics
GXO
$5.93B
$3.84M 0.52%
73,790
+513
+0.7% +$26K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$956B
$3.84M 0.52%
7,278
– –
AVGO icon
44
Broadcom
AVGO
$1.76T
$3.69M 0.5%
21,371
-29
-0.1% -$4.65K
NVT icon
45
nVent Electric
NVT
$21.6B
$3.38M 0.46%
48,073
+135
+0.3% +$9.32K
KLAC icon
46
KLA
KLAC
$222B
$3.26M 0.44%
42,160
+8,640
+26% +$678K
VMI icon
47
Valmont Industries
VMI
$8.81B
$3.12M 0.42%
10,766
-34
-0.3% -$9.52K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.94M 0.4%
10,378
+119
+1% +$32.5K
HUBB icon
49
Hubbell
HUBB
$24.4B
$2.88M 0.39%
6,732
+728
+12% +$280K
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$2.67M 0.36%
16,495
-59
-0.4% -$9.4K
1
2
3 4 5

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Security National Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Security National Bank held 295 positions worth $736M, up 6.9% from $689M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Security National Bank's Q3 2024 filing shows 7 new, 44 increased, 38 reduced and 12 closed positions. Its largest new stake was WEC Energy: 9,744 shares worth $937K. The largest sale was NVIDIA, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Security National Bank's largest Q3 2024 buy was WEC Energy: 9,744 shares worth $937K.
  • Security National Bank added most to State Street SPDR Bloomberg 1-10 Year TIPS ETF in Q3 2024, an estimated $11.6M increase.
  • Security National Bank's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.22M.
  • Security National Bank fully exited Intel in Q3 2024, selling an estimated $101K.
  • Security National Bank's ten largest holdings make up 56% of its $736M portfolio in Q3 2024.
  • Security National Bank opened 7 new positions and closed 12 in Q3 2024.
  • Security National Bank's portfolio value rose 6.9% quarter-over-quarter to $736M.

Based on Security National Bank's 13F filing for Q3 2024, filed 7 Oct 2024.