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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
+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
HUBB icon
51
Hubbell
HUBB
$24.4B
$2.19M 0.32%
+6,004
New +$2.35M
ARE icon
52
Alexandria Real Estate Equities
ARE
$9.37B
$2.18M 0.32%
18,637
+405
+2% +$48.3K
BHP icon
53
BHP
BHP
$211B
$2.09M 0.3%
36,560
-214
-0.6% -$12.4K
MA icon
54
Mastercard
MA
$498B
$2.01M 0.29%
4,566
– –
CASY icon
55
Casey's General Stores
CASY
$32.1B
$1.89M 0.27%
4,947
-33
-0.7% -$11K
CB icon
56
Chubb
CB
$140B
$1.88M 0.27%
7,366
+42
+0.6% +$10.8K
TE
57
T1 Energy
TE
$1.04B
$1.33M 0.19%
+781,315
New +$1.49M
CAT icon
58
Caterpillar
CAT
$361B
$1.33M 0.19%
3,983
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.11T
$1.23M 0.18%
6,719
– –
OUNZ icon
60
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.11M 0.16%
49,262
+15,944
+48% +$360K
XOM icon
61
ExxonMobil
XOM
$650B
$1.04M 0.15%
9,019
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$70.5B
$928K 0.13%
10,025
– –
PHYS icon
63
Sprott Physical Gold
PHYS
$14.6B
$920K 0.13%
+50,943
New +$924K
HD icon
64
Home Depot
HD
$337B
$905K 0.13%
2,628
– –
CPT icon
65
Camden Property Trust
CPT
$11.5B
$902K 0.13%
8,267
+101
+1% +$10.4K
MSI icon
66
Motorola Solutions
MSI
$72.1B
$881K 0.13%
+2,282
New +$823K
CADE
67
DELISTED
Cadence Bank
CADE
$844K 0.12%
29,829
– –
PCH
68
DELISTED
PotlatchDeltic
PCH
$818K 0.12%
20,760
-749
-3% -$31.7K
KVUE icon
69
Kenvue
KVUE
$38B
$815K 0.12%
44,853
+7,514
+20% +$146K
KOS icon
70
Kosmos Energy
KOS
$1.47B
$809K 0.12%
146,000
– –
CVX icon
71
Chevron
CVX
$382B
$671K 0.1%
4,290
– –
COST icon
72
Costco
COST
$432B
$671K 0.1%
789
-6
-0.8% -$4.68K
HELO icon
73
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$636K 0.09%
+10,862
New +$615K
LW icon
74
Lamb Weston
LW
$7.42B
$628K 0.09%
7,471
+1,403
+23% +$120K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$568K 0.08%
1,044
– –
1 2
3
4 5

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MPM
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DLP
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CB
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WI
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MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
MWM
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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.