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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
CVX icon
76
Chevron
CVX
$392B
$591K 0.08%
4,083
-207
-5% -$31.7K
MCD icon
77
McDonald's
MCD
$192B
$517K 0.07%
1,782
-271
-13% -$80.8K
KOS icon
78
Kosmos Energy
KOS
$1.6B
$499K 0.07%
146,000
– –
ABT icon
79
Abbott
ABT
$183B
$498K 0.07%
4,405
-145
-3% -$16.8K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$80.9B
$484K 0.07%
3,795
-108
-3% -$14.1K
TXN icon
81
Texas Instruments
TXN
$252B
$468K 0.07%
2,497
+41
+2% +$8.2K
ETN icon
82
Eaton
ETN
$161B
$431K 0.06%
1,300
– –
SPYD icon
83
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$422K 0.06%
9,759
– –
VGT icon
84
Vanguard Information Technology ETF
VGT
$139B
$409K 0.06%
5,264
-312
-6% -$24K
RF icon
85
Regions Financial
RF
$26.4B
$398K 0.06%
16,916
– –
FELG icon
86
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$395K 0.06%
11,175
– –
AMGN icon
87
Amgen
AMGN
$208B
$375K 0.05%
1,440
-312
-18% -$92.6K
SIVR icon
88
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$372K 0.05%
13,500
– –
IDV icon
89
iShares International Select Dividend ETF
IDV
$8.45B
$368K 0.05%
13,430
– –
ABBV icon
90
AbbVie
ABBV
$443B
$358K 0.05%
2,014
– –
MCHP icon
91
Microchip Technology
MCHP
$40.3B
$353K 0.05%
6,155
– –
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$229B
$334K 0.05%
+6,993
New +$351K
JEPQ icon
93
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$332K 0.05%
5,891
+3,295
+127% +$185K
MGEE icon
94
MGE Energy Inc
MGEE
$3B
$307K 0.04%
3,269
– –
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$307K 0.04%
2,265
– –
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$301K 0.04%
3,750
+750
+25% +$61.2K
IBM icon
97
IBM
IBM
$211B
$290K 0.04%
1,320
-114
-8% -$25.4K
TE.WS
98
DELISTED
T1 Energy Inc Warrants
TE.WS
$290K 0.04%
1,035,484
– –
REGN icon
99
Regeneron Pharmaceuticals
REGN
$78.5B
$285K 0.04%
400
– –
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$44.7B
$278K 0.04%
3,602
– –
2 3
4
5 6

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MWM
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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.