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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
VLO icon
101
Valero Energy
VLO
$90.1B
$273K 0.04%
2,023
– –
TPL icon
102
Texas Pacific Land
TPL
$27.8B
$265K 0.04%
900
– –
UNG icon
103
United States Natural Gas Fund
UNG
$456M
$262K 0.04%
+16,030
New +$232K
LLY icon
104
Eli Lilly
LLY
$1.02T
$260K 0.04%
293
– –
PGR icon
105
Progressive
PGR
$123B
$254K 0.03%
1,000
– –
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$251K 0.03%
3,000
– –
KO icon
107
Coca-Cola
KO
$377B
$248K 0.03%
3,450
– –
FPE icon
108
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$242K 0.03%
13,372
+455
+4% +$8.07K
PFG icon
109
Principal Financial Group
PFG
$24.3B
$240K 0.03%
2,795
– –
ODFL icon
110
Old Dominion Freight Line
ODFL
$44.1B
$234K 0.03%
1,180
– –
FISV
111
Fiserv Inc
FISV
$28.8B
$216K 0.03%
1,200
– –
ROP icon
112
Roper Technologies
ROP
$38.8B
$209K 0.03%
375
– –
DHR icon
113
Danaher
DHR
$137B
$198K 0.03%
711
– –
RTX icon
114
RTX Corp
RTX
$290B
$195K 0.03%
1,608
– –
IRM icon
115
Iron Mountain
IRM
$36.4B
$192K 0.03%
1,619
– –
CRWD icon
116
CrowdStrike
CRWD
$194B
$190K 0.03%
2,716
+1,400
+106% +$99.4K
WMT icon
117
Walmart Inc
WMT
$885B
$189K 0.03%
2,343
– –
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$179K 0.02%
1,951
– –
SPGI icon
119
S&P Global
SPGI
$121B
$173K 0.02%
335
– –
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$220B
$173K 0.02%
2,700
– –
BKNG icon
121
Booking.com
BKNG
$149B
$168K 0.02%
1,000
– –
PSX icon
122
Phillips 66
PSX
$84.9B
$168K 0.02%
1,278
– –
EOG icon
123
EOG Resources
EOG
$79.2B
$162K 0.02%
1,317
+147
+13% +$18.5K
GIS icon
124
General Mills
GIS
$19.1B
$155K 0.02%
2,102
– –
AXP icon
125
American Express
AXP
$227B
$152K 0.02%
560
-40
-7% -$9.96K
3 4
5
6 7

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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.