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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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$123B
$142K 0.02%
304
+5
+2% +$2.17K
AXP icon
127
American Express
AXP
$224B
$139K 0.02%
600
– –
COP icon
128
ConocoPhillips
COP
$144B
$139K 0.02%
1,212
– –
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$109B
$136K 0.02%
1,200
– –
VRSK icon
130
Verisk Analytics
VRSK
$27.7B
$135K 0.02%
500
– –
META icon
131
Meta Platforms (Facebook)
META
$1.49T
$134K 0.02%
265
– –
DVYE icon
132
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$133K 0.02%
4,906
– –
GIS icon
133
General Mills
GIS
$20.2B
$133K 0.02%
2,102
– –
SLV icon
134
iShares Silver Trust
SLV
$27.7B
$130K 0.02%
4,875
– –
CRWD icon
135
CrowdStrike
CRWD
$183B
$126K 0.02%
+1,316
New +$109K
XLRE icon
136
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$116K 0.02%
3,012
– –
PG icon
137
Procter & Gamble
PG
$340B
$114K 0.02%
693
– –
HPE icon
138
Hewlett Packard
HPE
$58.8B
$114K 0.02%
5,375
– –
ADSK icon
139
Autodesk
ADSK
$51.8B
$111K 0.02%
450
– –
TIPX icon
140
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$111K 0.02%
+5,993
New +$110K
LIN icon
141
Linde
LIN
$236B
$110K 0.02%
250
– –
ECL icon
142
Ecolab
ECL
$79.8B
$107K 0.02%
450
– –
VZ icon
143
Verizon
VZ
$197B
$106K 0.02%
2,578
– –
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49.1B
$104K 0.02%
569
-81
-12% -$14.8K
FDN icon
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$101K 0.01%
495
– –
INTC icon
146
Intel
INTC
$413B
$101K 0.01%
3,250
– –
ISRG icon
147
Intuitive Surgical
ISRG
$127B
$100K 0.01%
225
-30
-12% -$11.9K
ULTA icon
148
Ulta Beauty
ULTA
$21.8B
$98.4K 0.01%
255
+5
+2% +$2.03K
ILCB icon
149
iShares Morningstar US Equity ETF
ILCB
$1.24B
$97.7K 0.01%
1,300
– –
BDX icon
150
Becton Dickinson
BDX
$46.4B
$95.4K 0.01%
408
– –
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 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.