We are live on ! Find out more
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
ACWX icon
101
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$272K 0.04%
5,216
– –
UNG icon
102
United States Natural Gas Fund
UNG
$456M
$269K 0.04%
16,030
– –
WMT icon
103
Walmart Inc
WMT
$885B
$266K 0.04%
2,943
+600
+26% +$52.1K
CRWD icon
104
CrowdStrike
CRWD
$194B
$262K 0.04%
3,060
+344
+13% +$28.6K
USB icon
105
US Bancorp
USB
$98.2B
$255K 0.04%
5,335
+3,415
+178% +$168K
FISV
106
Fiserv Inc
FISV
$28.8B
$247K 0.04%
1,200
– –
PGR icon
107
Progressive
PGR
$123B
$240K 0.03%
1,000
– –
FPE icon
108
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$232K 0.03%
13,117
-255
-2% -$4.58K
PFG icon
109
Principal Financial Group
PFG
$24.3B
$216K 0.03%
2,795
– –
KO icon
110
Coca-Cola
KO
$377B
$215K 0.03%
3,450
– –
HBAN icon
111
Huntington Bancshares
HBAN
$34.4B
$212K 0.03%
+13,015
New +$214K
ODFL icon
112
Old Dominion Freight Line
ODFL
$44.1B
$208K 0.03%
1,180
– –
ISTB icon
113
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$202K 0.03%
4,231
+1,672
+65% +$80.2K
BKNG icon
114
Booking.com
BKNG
$149B
$199K 0.03%
1,000
– –
ROP icon
115
Roper Technologies
ROP
$38.8B
$195K 0.03%
375
– –
NUE icon
116
Nucor
NUE
$58.6B
$195K 0.03%
1,668
-626
-27% -$90.1K
BSX icon
117
Boston Scientific
BSX
$69.5B
$190K 0.03%
+2,124
New +$187K
RTX icon
118
RTX Corp
RTX
$290B
$186K 0.03%
1,608
– –
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$220B
$185K 0.03%
2,700
– –
VLO icon
120
Valero Energy
VLO
$92.9B
$182K 0.03%
1,481
-542
-27% -$72.5K
SW
121
Smurfit Westrock
SW
$24.1B
$181K 0.03%
+3,357
New +$171K
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$177K 0.03%
1,951
– –
DHR icon
123
Danaher
DHR
$137B
$174K 0.02%
756
+45
+6% +$11.1K
IRM icon
124
Iron Mountain
IRM
$36.4B
$170K 0.02%
1,619
– –
SPGI icon
125
S&P Global
SPGI
$121B
$167K 0.02%
335
– –
3 4
5
6 7

Similar funds

SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return

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.