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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
MCHP icon
76
Microchip Technology
MCHP
$38.8B
$563K 0.08%
6,155
-113
-2% -$10.3K
QQQ icon
77
Invesco QQQ Trust
QQQ
$436B
$554K 0.08%
1,157
– –
AMGN icon
78
Amgen
AMGN
$209B
$547K 0.08%
1,752
-38
-2% -$11.2K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$121B
$533K 0.08%
9,100
– –
MCD icon
80
McDonald's
MCD
$193B
$523K 0.08%
2,053
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$495K 0.07%
4,642
– –
TXN icon
82
Texas Instruments
TXN
$248B
$478K 0.07%
2,456
-349
-12% -$64.5K
ABT icon
83
Abbott
ABT
$187B
$473K 0.07%
4,550
– –
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$80.8B
$463K 0.07%
3,903
-221
-5% -$26.2K
VGT icon
85
Vanguard Information Technology ETF
VGT
$133B
$423K 0.06%
5,864
-296
-5% -$19.7K
REGN icon
86
Regeneron Pharmaceuticals
REGN
$72.9B
$420K 0.06%
400
– –
ETN icon
87
Eaton
ETN
$141B
$408K 0.06%
1,300
– –
SPYD icon
88
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$393K 0.06%
9,759
– –
SIVR icon
89
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$376K 0.05%
13,500
-12,641
-48% -$348K
IDV icon
90
iShares International Select Dividend ETF
IDV
$8.31B
$372K 0.05%
13,430
-1,546
-10% -$43.9K
NUE icon
91
Nucor
NUE
$58.3B
$363K 0.05%
2,294
– –
FELG icon
92
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.27B
$361K 0.05%
11,175
– –
ABBV icon
93
AbbVie
ABBV
$465B
$345K 0.05%
2,014
– –
RF icon
94
Regions Financial
RF
$26.4B
$339K 0.05%
16,916
– –
VLO icon
95
Valero Energy
VLO
$89.5B
$317K 0.05%
2,023
– –
IJT icon
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$291K 0.04%
2,265
– –
ACWX icon
97
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$277K 0.04%
5,216
– –
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.7B
$276K 0.04%
3,602
– –
LLY icon
99
Eli Lilly
LLY
$1.08T
$265K 0.04%
293
– –
IBM icon
100
IBM
IBM
$213B
$248K 0.04%
1,434
-234
-14% -$40.7K
2 3
4
5 6

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MWM
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FM
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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.