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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
SGOL icon
76
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$543K 0.08%
25,578
– –
ABT icon
77
Abbott
ABT
$183B
$517K 0.08%
4,550
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$453B
$514K 0.08%
1,157
+536
+86% +$230K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$513K 0.08%
4,642
– –
AMGN icon
80
Amgen
AMGN
$208B
$509K 0.08%
1,790
-10
-0.6% -$2.93K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80.9B
$499K 0.08%
4,124
+1,797
+77% +$206K
TXN icon
82
Texas Instruments
TXN
$252B
$489K 0.07%
2,805
-18,279
-87% -$3.05M
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$468K 0.07%
9,271
-582
-6% -$29.3K
NUE icon
84
Nucor
NUE
$58.6B
$454K 0.07%
2,294
-32
-1% -$5.85K
IDV icon
85
iShares International Select Dividend ETF
IDV
$8.45B
$420K 0.06%
14,976
-1,340
-8% -$37K
ETN icon
86
Eaton
ETN
$161B
$406K 0.06%
1,300
– –
VGT icon
87
Vanguard Information Technology ETF
VGT
$139B
$404K 0.06%
6,160
– –
SPYD icon
88
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$397K 0.06%
9,759
– –
REGN icon
89
Regeneron Pharmaceuticals
REGN
$78.5B
$385K 0.06%
400
– –
ABBV icon
90
AbbVie
ABBV
$443B
$367K 0.06%
2,014
-716
-26% -$123K
RF icon
91
Regions Financial
RF
$26.4B
$356K 0.05%
16,916
– –
VLO icon
92
Valero Energy
VLO
$90.1B
$345K 0.05%
2,023
– –
FELG icon
93
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$330K 0.05%
11,175
– –
IBM icon
94
IBM
IBM
$211B
$319K 0.05%
1,668
-105
-6% -$19.2K
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$296K 0.04%
2,265
– –
ACWX icon
96
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$278K 0.04%
5,216
– –
PCAR icon
97
PACCAR
PCAR
$69.8B
$277K 0.04%
2,235
+812
+57% +$87.2K
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.7B
$276K 0.04%
3,602
– –
ODFL icon
99
Old Dominion Freight Line
ODFL
$44.1B
$259K 0.04%
1,180
– –
PFG icon
100
Principal Financial Group
PFG
$24.3B
$241K 0.04%
2,795
– –
2 3
4
5 6

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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.