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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
UNP icon
51
Union Pacific
UNP
$174B
$2.24M 0.32%
9,841
-96
-1% -$22.7K
CB icon
52
Chubb
CB
$135B
$2.16M 0.31%
7,809
+63
+0.8% +$17.9K
CASY icon
53
Casey's General Stores
CASY
$32.2B
$2.05M 0.29%
5,170
+132
+3% +$53.2K
TE
54
T1 Energy
TE
$1.16B
$2.02M 0.29%
781,315
– –
CAT icon
55
Caterpillar
CAT
$375B
$1.46M 0.21%
4,014
+31
+0.8% +$12K
VTS icon
56
Vitesse Energy
VTS
$651M
$1.42M 0.2%
56,847
+55,053
+3,069% +$1.44M
MSI icon
57
Motorola Solutions
MSI
$72.3B
$1.41M 0.2%
3,043
+267
+10% +$127K
OUNZ icon
58
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.27M 0.18%
50,309
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$1.27M 0.18%
6,661
– –
HELO icon
60
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$1.26M 0.18%
20,231
+982
+5% +$61.2K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.04M 0.15%
10,278
+253
+3% +$25.2K
CADE
62
DELISTED
Cadence Bank
CADE
$1.03M 0.15%
29,829
– –
PHYS icon
63
Sprott Physical Gold
PHYS
$14.6B
$1.03M 0.15%
50,943
– –
BHP icon
64
BHP
BHP
$215B
$1.02M 0.15%
20,990
-17,151
-45% -$932K
HD icon
65
Home Depot
HD
$331B
$971K 0.14%
2,497
-131
-5% -$53.5K
CPT icon
66
Camden Property Trust
CPT
$11B
$961K 0.14%
8,280
-17
-0.2% -$2.04K
XOM icon
67
ExxonMobil
XOM
$644B
$958K 0.14%
8,909
-110
-1% -$12.9K
WEC icon
68
WEC Energy
WEC
$35.7B
$942K 0.13%
10,012
+268
+3% +$26K
KVUE icon
69
Kenvue
KVUE
$36.9B
$934K 0.13%
43,746
-1,478
-3% -$33.5K
PCH
70
DELISTED
PotlatchDeltic
PCH
$798K 0.11%
20,324
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$109B
$798K 0.11%
6,922
+2,280
+49% +$272K
COST icon
72
Costco
COST
$422B
$755K 0.11%
824
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$738K 0.11%
11,850
+2,750
+30% +$176K
QQQ icon
74
Invesco QQQ Trust
QQQ
$453B
$738K 0.11%
1,444
+72
+5% +$36.4K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$612K 0.09%
1,044
-63
-6% -$37.1K
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.