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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
+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
MA icon
51
Mastercard
MA
$502B
$2.2M 0.33%
4,566
– –
BHP icon
52
BHP
BHP
$215B
$2.12M 0.32%
36,774
-5,308
-13% -$318K
CB icon
53
Chubb
CB
$135B
$1.9M 0.29%
7,324
+329
+5% +$80.9K
KLAC icon
54
KLA
KLAC
$239B
$1.73M 0.26%
24,770
+22,270
+891% +$1.43M
CASY icon
55
Casey's General Stores
CASY
$32.2B
$1.59M 0.24%
4,980
+4,627
+1,311% +$1.35M
CAT icon
56
Caterpillar
CAT
$375B
$1.46M 0.22%
3,983
+101
+3% +$32.3K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.36T
$1.4M 0.21%
9,270
– –
XOM icon
58
ExxonMobil
XOM
$644B
$1.05M 0.16%
9,019
+318
+4% +$33.3K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$1.02M 0.15%
6,719
-156
-2% -$22.5K
PCH
60
DELISTED
PotlatchDeltic
PCH
$1.01M 0.15%
21,509
-350
-2% -$16.1K
HD icon
61
Home Depot
HD
$331B
$1.01M 0.15%
2,628
-45
-2% -$16.4K
KOS icon
62
Kosmos Energy
KOS
$1.6B
$870K 0.13%
146,000
– –
CADE
63
DELISTED
Cadence Bank
CADE
$865K 0.13%
29,829
– –
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$73.8B
$847K 0.13%
10,025
– –
CPT icon
65
Camden Property Trust
CPT
$11B
$804K 0.12%
8,166
+255
+3% +$24.7K
KVUE icon
66
Kenvue
KVUE
$36.9B
$801K 0.12%
37,339
-276
-0.7% -$5.6K
OUNZ icon
67
VanEck Merk Gold Trust
OUNZ
$2.51B
$716K 0.11%
33,318
– –
CVX icon
68
Chevron
CVX
$392B
$677K 0.1%
4,290
– –
LW icon
69
Lamb Weston
LW
$7.22B
$646K 0.1%
6,068
+2,881
+90% +$300K
SIVR icon
70
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$622K 0.09%
26,141
– –
COST icon
71
Costco
COST
$422B
$582K 0.09%
795
– –
MCD icon
72
McDonald's
MCD
$192B
$579K 0.09%
2,053
+79
+4% +$23K
MCHP icon
73
Microchip Technology
MCHP
$40.3B
$562K 0.09%
6,268
– –
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$122B
$553K 0.08%
9,100
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$546K 0.08%
1,044
– –
1 2
3
4 5

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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.