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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
ISTB icon
151
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$92.7K 0.01%
+1,953
New +$92.6K
FSV icon
152
FirstService
FSV
$6.48B
$91.7K 0.01%
553
– –
ORLY icon
153
O'Reilly Automotive
ORLY
$72.9B
$90.3K 0.01%
1,200
-435
-27% -$30.4K
TPR icon
154
Tapestry
TPR
$30.8B
$88.2K 0.01%
1,857
– –
USB icon
155
US Bancorp
USB
$98.2B
$85.8K 0.01%
1,920
– –
MO icon
156
Altria Group
MO
$114B
$85.4K 0.01%
1,957
-310
-14% -$12.9K
AMP icon
157
Ameriprise Financial
AMP
$48.3B
$83.7K 0.01%
191
– –
MFIC icon
158
MidCap Financial Investment
MFIC
$787M
$83.5K 0.01%
5,550
– –
NNN icon
159
NNN REIT
NNN
$9.04B
$83.3K 0.01%
1,949
– –
PAYX icon
160
Paychex
PAYX
$41.6B
$82.9K 0.01%
675
– –
T icon
161
AT&T
T
$159B
$82.6K 0.01%
4,692
– –
BXSL icon
162
Blackstone Secured Lending
BXSL
$5.37B
$82.1K 0.01%
2,635
– –
WHR icon
163
Whirlpool
WHR
$2.43B
$77.2K 0.01%
645
– –
ZS icon
164
Zscaler
ZS
$24.5B
$77.1K 0.01%
400
– –
CBRL icon
165
Cracker Barrel
CBRL
$1.26B
$76.7K 0.01%
1,054
– –
TGT icon
166
Target
TGT
$65.6B
$76.2K 0.01%
430
+130
+43% +$19.8K
HTGC icon
167
Hercules Capital
HTGC
$3.07B
$73.9K 0.01%
4,003
– –
DEA
168
Easterly Government Properties
DEA
$1.13B
$73.3K 0.01%
2,548
– –
TROW icon
169
T. Rowe Price
TROW
$23.9B
$73.2K 0.01%
600
– –
ARCC icon
170
Ares Capital
ARCC
$13.5B
$68.1K 0.01%
3,272
– –
TSLX icon
171
Sixth Street Specialty
TSLX
$1.63B
$68K 0.01%
3,171
– –
CIGI icon
172
Colliers International
CIGI
$5.04B
$67.6K 0.01%
553
– –
VHT icon
173
Vanguard Health Care ETF
VHT
$18.1B
$67.4K 0.01%
249
– –
HCA icon
174
HCA Healthcare
HCA
$87.2B
$66.7K 0.01%
200
– –
ALC icon
175
Alcon
ALC
$33.6B
$66.6K 0.01%
800
– –
5 6
7
8 9

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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.