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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
NEE icon
26
NextEra Energy
NEE
$183B
$6.53M 0.93%
91,039
-865
-0.9% -$67.2K
ADBE icon
27
Adobe
ADBE
$98.5B
$6.07M 0.87%
13,659
+90
+0.7% +$44.6K
MUR icon
28
Murphy Oil
MUR
$5.48B
$6.01M 0.86%
198,457
+1,284
+0.7% +$41.3K
ACN icon
29
Accenture
ACN
$99.9B
$5.76M 0.82%
16,377
-811
-5% -$292K
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$5.15M 0.74%
9,908
-16
-0.2% -$8.8K
VXF icon
31
Vanguard Extended Market ETF
VXF
$30.4B
$5.02M 0.72%
26,417
– –
AVGO icon
32
Broadcom
AVGO
$1.85T
$4.89M 0.7%
21,104
-267
-1% -$49.4K
TRMB icon
33
Trimble
TRMB
$13.3B
$4.69M 0.67%
66,434
+634
+1% +$43.1K
NOW icon
34
ServiceNow
NOW
$114B
$4.67M 0.67%
22,020
+12,720
+137% +$2.58M
FANG icon
35
Diamondback Energy
FANG
$56.2B
$4.61M 0.66%
28,152
-4,817
-15% -$849K
SNPS icon
36
Synopsys
SNPS
$71.3B
$4.55M 0.65%
9,375
-331
-3% -$173K
BR icon
37
Broadridge
BR
$17.9B
$4.46M 0.64%
19,740
-473
-2% -$106K
SCCO icon
38
Southern Copper
SCCO
$145B
$4.43M 0.63%
51,308
+4,853
+10% +$485K
GRBK icon
39
Green Brick Partners
GRBK
$3.03B
$4.12M 0.59%
73,005
-1,045
-1% -$74.2K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$972B
$3.92M 0.56%
7,278
– –
PEP icon
41
PepsiCo
PEP
$191B
$3.45M 0.49%
22,682
+79
+0.3% +$12.9K
VMI icon
42
Valmont Industries
VMI
$9.2B
$3.3M 0.47%
10,766
– –
NVT icon
43
nVent Electric
NVT
$23.4B
$3.28M 0.47%
48,076
+3
+0% +$221
GXO icon
44
GXO Logistics
GXO
$5.8B
$3.23M 0.46%
74,194
+404
+0.5% +$22.2K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.97M 0.42%
10,259
-119
-1% -$34.7K
KLAC icon
46
KLA
KLAC
$236B
$2.91M 0.41%
46,110
+3,950
+9% +$267K
HUBB icon
47
Hubbell
HUBB
$25B
$2.84M 0.41%
6,791
+59
+0.9% +$26.3K
DE icon
48
Deere & Co
DE
$162B
$2.6M 0.37%
6,136
-140
-2% -$59K
MA icon
49
Mastercard
MA
$510B
$2.4M 0.34%
4,566
– –
JNJ icon
50
Johnson & Johnson
JNJ
$617B
$2.34M 0.33%
16,200
-295
-2% -$45.7K
1
2
3 4 5

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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.