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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
MO icon
151
Altria Group
MO
$114B
$99.9K 0.01%
1,957
– –
ULTA icon
152
Ulta Beauty
ULTA
$22B
$99.2K 0.01%
255
– –
NNN icon
153
NNN REIT
NNN
$9.04B
$94.5K 0.01%
1,949
– –
ORLY icon
154
O'Reilly Automotive
ORLY
$72.9B
$92.1K 0.01%
1,200
– –
PAYX icon
155
Paychex
PAYX
$41.6B
$90.6K 0.01%
675
– –
GSK icon
156
GSK
GSK
$104B
$90.1K 0.01%
2,203
– –
AMP icon
157
Ameriprise Financial
AMP
$48.3B
$89.7K 0.01%
191
– –
DOW icon
158
Dow Inc
DOW
$21.9B
$88.6K 0.01%
1,621
– –
USB icon
159
US Bancorp
USB
$98.2B
$87.8K 0.01%
1,920
– –
TPR icon
160
Tapestry
TPR
$30.8B
$87.2K 0.01%
1,857
– –
DEA
161
Easterly Government Properties
DEA
$1.13B
$86.5K 0.01%
2,548
– –
BDX icon
162
Becton Dickinson
BDX
$45.6B
$86.3K 0.01%
358
-50
-12% -$11.7K
NKE icon
163
Nike
NKE
$61.9B
$85.2K 0.01%
964
-1,068
-53% -$83.8K
CIGI icon
164
Colliers International
CIGI
$5.04B
$84K 0.01%
553
– –
AM icon
165
Antero Midstream
AM
$10.4B
$83.7K 0.01%
5,564
– –
GLW icon
166
Corning
GLW
$119B
$81.4K 0.01%
1,803
– –
IPG
167
DELISTED
Interpublic Group of Companies
IPG
$81.3K 0.01%
2,570
+118
+5% +$3.62K
HCA icon
168
HCA Healthcare
HCA
$87.2B
$81.3K 0.01%
200
– –
ALC icon
169
Alcon
ALC
$33.6B
$80.1K 0.01%
800
– –
HTGC icon
170
Hercules Capital
HTGC
$3.07B
$78.6K 0.01%
4,003
– –
COF icon
171
Capital One
COF
$128B
$77.9K 0.01%
520
– –
BXSL icon
172
Blackstone Secured Lending
BXSL
$5.37B
$77.2K 0.01%
2,635
– –
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$76.3K 0.01%
1,888
– –
MFIC icon
174
MidCap Financial Investment
MFIC
$787M
$74.3K 0.01%
5,551
+1
+0% +$14
TE.WS
175
DELISTED
T1 Energy Inc Warrants
TE.WS
$72.6K 0.01%
1,035,484
– –
5 6
7
8 9

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MWM
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FM
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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.