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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
DE icon
51
Deere & Co
DE
$160B
$2.62M 0.36%
6,276
-5,008
-44% -$1.89M
UNP icon
52
Union Pacific
UNP
$174B
$2.45M 0.33%
9,937
+6
+0.1% +$1.46K
BHP icon
53
BHP
BHP
$215B
$2.37M 0.32%
38,141
+1,581
+4% +$87.3K
MA icon
54
Mastercard
MA
$502B
$2.25M 0.31%
4,566
– –
CB icon
55
Chubb
CB
$135B
$2.23M 0.3%
7,746
+380
+5% +$104K
CASY icon
56
Casey's General Stores
CASY
$32.2B
$1.89M 0.26%
5,038
+91
+2% +$34K
NOW icon
57
ServiceNow
NOW
$115B
$1.66M 0.23%
9,300
+8,290
+821% +$1.36M
CAT icon
58
Caterpillar
CAT
$375B
$1.56M 0.21%
3,983
– –
OUNZ icon
59
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.28M 0.17%
50,309
+1,047
+2% +$25K
MSI icon
60
Motorola Solutions
MSI
$72.3B
$1.25M 0.17%
2,776
+494
+22% +$206K
HELO icon
61
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$1.18M 0.16%
19,249
+8,387
+77% +$497K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$1.11M 0.15%
6,661
-58
-0.9% -$9.82K
HD icon
63
Home Depot
HD
$331B
$1.06M 0.14%
2,628
– –
XOM icon
64
ExxonMobil
XOM
$644B
$1.06M 0.14%
9,019
– –
KVUE icon
65
Kenvue
KVUE
$36.9B
$1.05M 0.14%
45,224
+371
+0.8% +$7.69K
PHYS icon
66
Sprott Physical Gold
PHYS
$14.6B
$1.04M 0.14%
50,943
– –
CPT icon
67
Camden Property Trust
CPT
$11B
$1.02M 0.14%
8,297
+30
+0.4% +$3.55K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$73.8B
$960K 0.13%
10,025
– –
CADE
69
DELISTED
Cadence Bank
CADE
$950K 0.13%
29,829
– –
WEC icon
70
WEC Energy
WEC
$35.7B
$937K 0.13%
+9,744
New +$864K
PCH
71
DELISTED
PotlatchDeltic
PCH
$916K 0.12%
20,324
-436
-2% -$18.5K
TE
72
T1 Energy
TE
$1.16B
$758K 0.1%
781,315
– –
COST icon
73
Costco
COST
$422B
$730K 0.1%
824
+35
+4% +$30.4K
QQQ icon
74
Invesco QQQ Trust
QQQ
$453B
$670K 0.09%
1,372
+215
+19% +$102K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$635K 0.09%
1,107
+63
+6% +$34.8K
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.