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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
CVX icon
76
Chevron
CVX
$392B
$632K 0.09%
4,290
– –
MCD icon
77
McDonald's
MCD
$192B
$625K 0.08%
2,053
– –
KOS icon
78
Kosmos Energy
KOS
$1.6B
$588K 0.08%
146,000
– –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$122B
$567K 0.08%
9,100
– –
AMGN icon
80
Amgen
AMGN
$208B
$565K 0.08%
1,752
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$543K 0.07%
4,642
– –
ABT icon
82
Abbott
ABT
$183B
$519K 0.07%
4,550
– –
TXN icon
83
Texas Instruments
TXN
$252B
$507K 0.07%
2,456
– –
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$80.9B
$500K 0.07%
3,903
– –
MCHP icon
85
Microchip Technology
MCHP
$40.3B
$494K 0.07%
6,155
– –
SPYD icon
86
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$445K 0.06%
9,759
– –
ETN icon
87
Eaton
ETN
$161B
$431K 0.06%
1,300
– –
REGN icon
88
Regeneron Pharmaceuticals
REGN
$78.5B
$420K 0.06%
400
– –
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$409K 0.06%
5,576
-288
-5% -$20.5K
IDV icon
90
iShares International Select Dividend ETF
IDV
$8.45B
$406K 0.06%
13,430
– –
SIVR icon
91
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$402K 0.05%
13,500
– –
ABBV icon
92
AbbVie
ABBV
$443B
$398K 0.05%
2,014
– –
RF icon
93
Regions Financial
RF
$26.4B
$395K 0.05%
16,916
– –
FELG icon
94
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$371K 0.05%
11,175
– –
NUE icon
95
Nucor
NUE
$58.6B
$345K 0.05%
2,294
– –
IBM icon
96
IBM
IBM
$211B
$317K 0.04%
1,434
– –
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$316K 0.04%
2,265
– –
MGEE icon
98
MGE Energy Inc
MGEE
$3B
$299K 0.04%
3,269
+2,669
+445% +$228K
ACWX icon
99
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$298K 0.04%
5,216
– –
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.7B
$283K 0.04%
3,602
– –
2 3
4
5 6

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WI
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MWM
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FM
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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.