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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
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$240K 0.03%
3,000
+950
+46% +$75.4K
PCAR icon
102
PACCAR
PCAR
$70.5B
$240K 0.03%
2,328
+93
+4% +$10.3K
FPE icon
103
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$224K 0.03%
12,917
– –
TPL icon
104
Texas Pacific Land
TPL
$26.9B
$220K 0.03%
900
– –
KO icon
105
Coca-Cola
KO
$383B
$220K 0.03%
3,450
– –
PFG icon
106
Principal Financial Group
PFG
$24.3B
$219K 0.03%
2,795
– –
ROP icon
107
Roper Technologies
ROP
$40.4B
$211K 0.03%
375
– –
ODFL icon
108
Old Dominion Freight Line
ODFL
$46.3B
$208K 0.03%
1,180
– –
PGR icon
109
Progressive
PGR
$128B
$208K 0.03%
1,000
– –
PSX icon
110
Phillips 66
PSX
$82.9B
$180K 0.03%
1,278
– –
FISV
111
Fiserv Inc
FISV
$29.7B
$179K 0.03%
1,200
– –
DHR icon
112
Danaher
DHR
$138B
$178K 0.03%
711
– –
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$172K 0.03%
1,951
– –
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$212B
$168K 0.02%
2,700
– –
RTX icon
115
RTX Corp
RTX
$290B
$161K 0.02%
1,608
– –
NOW icon
116
ServiceNow
NOW
$120B
$159K 0.02%
1,010
+635
+169% +$93.2K
WMT icon
117
Walmart Inc
WMT
$909B
$159K 0.02%
2,343
– –
BKNG icon
118
Booking.com
BKNG
$156B
$158K 0.02%
1,000
– –
TE.WS
119
DELISTED
T1 Energy Inc Warrants
TE.WS
$156K 0.02%
+1,035,484
New +$190K
NKE icon
120
Nike
NKE
$64.1B
$153K 0.02%
2,032
– –
SPGI icon
121
S&P Global
SPGI
$124B
$149K 0.02%
335
– –
VDE icon
122
Vanguard Energy ETF
VDE
$9.9B
$149K 0.02%
1,170
– –
EOG icon
123
EOG Resources
EOG
$77.7B
$147K 0.02%
1,170
+143
+14% +$18.3K
IRM icon
124
Iron Mountain
IRM
$35.9B
$145K 0.02%
1,619
– –
JEPQ icon
125
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$144K 0.02%
2,596
+238
+10% +$12.8K
3 4
5
6 7

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DLP
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WI
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MAP
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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.