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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
+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
AXP icon
126
American Express
AXP
$227B
$166K 0.02%
560
– –
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$163K 0.02%
+3,698
New +$172K
EOG icon
128
EOG Resources
EOG
$79.2B
$161K 0.02%
1,317
– –
IWB icon
129
iShares Russell 1000 ETF
IWB
$48.2B
$159K 0.02%
+492
New +$159K
LLY icon
130
Eli Lilly
LLY
$1.02T
$156K 0.02%
202
-91
-31% -$75.3K
META icon
131
Meta Platforms (Facebook)
META
$1.42T
$155K 0.02%
265
– –
S icon
132
SentinelOne
S
$6.53B
$154K 0.02%
+6,932
New +$177K
PAVE icon
133
Global X US Infrastructure Development ETF
PAVE
$13.9B
$150K 0.02%
+3,700
New +$159K
PCAR icon
134
PACCAR
PCAR
$69.8B
$148K 0.02%
1,423
– –
NBIS
135
Nebius Group N.V.
NBIS
$48.3B
$147K 0.02%
+5,324
New +$130K
VDE icon
136
Vanguard Energy ETF
VDE
$10.1B
$141K 0.02%
1,165
-5
-0.4% -$637
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$115B
$140K 0.02%
1,200
– –
VRSK icon
138
Verisk Analytics
VRSK
$25.4B
$138K 0.02%
500
– –
VZ icon
139
Verizon
VZ
$195B
$137K 0.02%
3,418
+840
+33% +$35.4K
ADSK icon
140
Autodesk
ADSK
$49.5B
$133K 0.02%
450
– –
XLRE icon
141
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$129K 0.02%
3,162
+150
+5% +$6.49K
SLV icon
142
iShares Silver Trust
SLV
$28B
$128K 0.02%
4,875
– –
T icon
143
AT&T
T
$159B
$128K 0.02%
5,618
+877
+18% +$19.7K
DVYE icon
144
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$127K 0.02%
4,906
– –
FDN icon
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$120K 0.02%
495
– –
PSX icon
146
Phillips 66
PSX
$84.9B
$120K 0.02%
1,054
-224
-18% -$28.5K
PG icon
147
Procter & Gamble
PG
$336B
$120K 0.02%
713
+20
+3% +$3.41K
COP icon
148
ConocoPhillips
COP
$147B
$118K 0.02%
1,188
– –
ISRG icon
149
Intuitive Surgical
ISRG
$127B
$117K 0.02%
225
– –
AEP icon
150
American Electric Power
AEP
$69.6B
$117K 0.02%
1,267
– –
4 5
6
7 8

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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.