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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
ISTB icon
151
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$92.5K 0.01%
1,953
– –
T icon
152
AT&T
T
$164B
$89.7K 0.01%
4,692
– –
MO icon
153
Altria Group
MO
$125B
$89.1K 0.01%
1,957
– –
DOW icon
154
Dow Inc
DOW
$22B
$86K 0.01%
1,621
– –
GSK icon
155
GSK
GSK
$107B
$84.8K 0.01%
2,203
– –
ORLY icon
156
O'Reilly Automotive
ORLY
$75.1B
$84.5K 0.01%
1,200
– –
FSV icon
157
FirstService
FSV
$6.55B
$84.3K 0.01%
553
– –
MFIC icon
158
MidCap Financial Investment
MFIC
$801M
$84K 0.01%
5,550
– –
NNN icon
159
NNN REIT
NNN
$9.29B
$83K 0.01%
1,949
– –
AM icon
160
Antero Midstream
AM
$10.2B
$82K 0.01%
5,564
-2,071
-27% -$29.7K
HTGC icon
161
Hercules Capital
HTGC
$2.99B
$81.9K 0.01%
4,003
– –
AMP icon
162
Ameriprise Financial
AMP
$47.8B
$81.6K 0.01%
191
– –
BXSL icon
163
Blackstone Secured Lending
BXSL
$5.36B
$80.7K 0.01%
2,635
– –
PAYX icon
164
Paychex
PAYX
$43.4B
$80K 0.01%
675
– –
TPR icon
165
Tapestry
TPR
$30.3B
$79.5K 0.01%
1,857
– –
DEA
166
Easterly Government Properties
DEA
$1.16B
$78.8K 0.01%
2,548
– –
USB icon
167
US Bancorp
USB
$97.9B
$76.2K 0.01%
1,920
– –
COF icon
168
Capital One
COF
$128B
$72K 0.01%
520
-330
-39% -$46.3K
IPG
169
DELISTED
Interpublic Group of Companies
IPG
$71.3K 0.01%
2,452
-153,187
-98% -$4.72M
ALC icon
170
Alcon
ALC
$34B
$71.3K 0.01%
800
– –
GLW icon
171
Corning
GLW
$107B
$70K 0.01%
1,803
– –
TROW icon
172
T. Rowe Price
TROW
$25.5B
$69.2K 0.01%
600
– –
ARCC icon
173
Ares Capital
ARCC
$13.4B
$68.2K 0.01%
3,272
– –
TSLX icon
174
Sixth Street Specialty
TSLX
$1.67B
$67.7K 0.01%
3,171
– –
VHT icon
175
Vanguard Health Care ETF
VHT
$18.5B
$66.2K 0.01%
249
– –
5 6
7
8 9

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MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return

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.