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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
LLY icon
101
Eli Lilly
LLY
$1.02T
$228K 0.03%
293
-34
-10% -$24.2K
FPE icon
102
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$224K 0.03%
12,917
– –
KO icon
103
Coca-Cola
KO
$377B
$211K 0.03%
3,450
-1,714
-33% -$103K
ROP icon
104
Roper Technologies
ROP
$38.8B
$210K 0.03%
375
– –
PSX icon
105
Phillips 66
PSX
$84.9B
$209K 0.03%
1,278
– –
PGR icon
106
Progressive
PGR
$123B
$207K 0.03%
1,000
– –
FISV
107
Fiserv Inc
FISV
$28.8B
$192K 0.03%
1,200
– –
NKE icon
108
Nike
NKE
$61.9B
$191K 0.03%
2,032
-46,277
-96% -$4.71M
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$178K 0.03%
1,951
– –
DHR icon
110
Danaher
DHR
$137B
$178K 0.03%
711
– –
TPL icon
111
Texas Pacific Land
TPL
$27.8B
$174K 0.03%
900
-126
-12% -$21.6K
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$165K 0.03%
2,050
– –
RTX icon
113
RTX Corp
RTX
$290B
$157K 0.02%
1,608
-7,631
-83% -$689K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$220B
$155K 0.02%
2,700
-1,170
-30% -$64.3K
COP icon
115
ConocoPhillips
COP
$147B
$154K 0.02%
1,212
– –
VDE icon
116
Vanguard Energy ETF
VDE
$10.1B
$154K 0.02%
1,170
– –
GIS icon
117
General Mills
GIS
$19.1B
$147K 0.02%
2,102
-102
-5% -$6.64K
BKNG icon
118
Booking.com
BKNG
$149B
$145K 0.02%
1,000
– –
INTC icon
119
Intel
INTC
$455B
$144K 0.02%
3,250
– –
SPGI icon
120
S&P Global
SPGI
$121B
$143K 0.02%
335
– –
WMT icon
121
Walmart Inc
WMT
$885B
$141K 0.02%
2,343
-387
-14% -$22.1K
AXP icon
122
American Express
AXP
$227B
$137K 0.02%
600
– –
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$188B
$134K 0.02%
820
+470
+134% +$72.5K
EOG icon
124
EOG Resources
EOG
$79.2B
$131K 0.02%
1,027
– –
ULTA icon
125
Ulta Beauty
ULTA
$22B
$131K 0.02%
250
– –
3 4
5
6 7

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MWM
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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.