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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
IRM icon
126
Iron Mountain
IRM
$36.4B
$130K 0.02%
1,619
– –
META icon
127
Meta Platforms (Facebook)
META
$1.42T
$129K 0.02%
265
– –
DVYE icon
128
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$128K 0.02%
4,906
+1,404
+40% +$36.8K
JEPQ icon
129
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$128K 0.02%
+2,358
New +$123K
COF icon
130
Capital One
COF
$128B
$127K 0.02%
850
– –
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$121B
$125K 0.02%
+299
New +$126K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$115B
$125K 0.02%
1,200
– –
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49B
$121K 0.02%
650
– –
XLRE icon
134
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$119K 0.02%
3,012
– –
VRSK icon
135
Verisk Analytics
VRSK
$25.4B
$118K 0.02%
500
– –
ADSK icon
136
Autodesk
ADSK
$49.5B
$117K 0.02%
450
– –
LIN icon
137
Linde
LIN
$221B
$116K 0.02%
250
– –
PG icon
138
Procter & Gamble
PG
$336B
$112K 0.02%
693
+118
+21% +$18.5K
SLV icon
139
iShares Silver Trust
SLV
$28B
$111K 0.02%
4,875
– –
VZ icon
140
Verizon
VZ
$195B
$108K 0.02%
2,578
+182
+8% +$7.34K
AM icon
141
Antero Midstream
AM
$10.4B
$107K 0.02%
7,635
– –
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$104K 0.02%
2,030
– –
ECL icon
143
Ecolab
ECL
$78.1B
$104K 0.02%
450
– –
ISRG icon
144
Intuitive Surgical
ISRG
$127B
$102K 0.02%
255
-85
-25% -$32.1K
FDN icon
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$102K 0.02%
495
– –
BDX icon
146
Becton Dickinson
BDX
$45.6B
$101K 0.02%
408
+63
+18% +$15.1K
HPE icon
147
Hewlett Packard
HPE
$63.4B
$95.3K 0.01%
5,375
– –
GSK icon
148
GSK
GSK
$104B
$94.4K 0.01%
2,203
– –
ILCB icon
149
iShares Morningstar US Equity ETF
ILCB
$1.27B
$94.2K 0.01%
1,300
– –
DOW icon
150
Dow Inc
DOW
$21.9B
$93.9K 0.01%
1,621
-597
-27% -$33K
4 5
6
7 8

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WI
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MWM
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FM
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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.