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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
META icon
126
Meta Platforms (Facebook)
META
$1.42T
$152K 0.02%
265
– –
VDE icon
127
Vanguard Energy ETF
VDE
$10.1B
$143K 0.02%
1,170
– –
JEPQ icon
128
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$143K 0.02%
2,596
– –
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$121B
$141K 0.02%
304
– –
DVYE icon
130
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$141K 0.02%
4,906
– –
PCAR icon
131
PACCAR
PCAR
$69.8B
$140K 0.02%
1,423
-905
-39% -$88.5K
SLV icon
132
iShares Silver Trust
SLV
$28B
$138K 0.02%
4,875
– –
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$115B
$135K 0.02%
1,200
– –
XLRE icon
134
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$135K 0.02%
3,012
– –
VRSK icon
135
Verisk Analytics
VRSK
$25.4B
$134K 0.02%
500
– –
AEP icon
136
American Electric Power
AEP
$69.6B
$130K 0.02%
+1,267
New +$124K
COP icon
137
ConocoPhillips
COP
$147B
$125K 0.02%
1,188
-24
-2% -$2.64K
ISTB icon
138
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$125K 0.02%
2,559
+606
+31% +$29.2K
ADSK icon
139
Autodesk
ADSK
$49.5B
$124K 0.02%
450
– –
PG icon
140
Procter & Gamble
PG
$336B
$120K 0.02%
693
– –
LIN icon
141
Linde
LIN
$221B
$119K 0.02%
250
– –
VZ icon
142
Verizon
VZ
$195B
$116K 0.02%
2,578
– –
ECL icon
143
Ecolab
ECL
$78.1B
$115K 0.02%
450
– –
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49B
$112K 0.02%
569
– –
ISRG icon
145
Intuitive Surgical
ISRG
$127B
$111K 0.02%
225
– –
FDN icon
146
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$105K 0.01%
495
– –
T icon
147
AT&T
T
$159B
$104K 0.01%
4,741
+49
+1% +$975
ILCB icon
148
iShares Morningstar US Equity ETF
ILCB
$1.27B
$103K 0.01%
1,300
– –
HPE icon
149
Hewlett Packard
HPE
$63.4B
$102K 0.01%
4,975
-400
-7% -$7.64K
FSV icon
150
FirstService
FSV
$6.48B
$101K 0.01%
553
– –
4 5
6
7 8

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MWM
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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.