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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
ULTA icon
151
Ulta Beauty
ULTA
$22B
$111K 0.02%
255
– –
TSLA icon
152
Tesla
TSLA
$1.23T
$110K 0.02%
272
+122
+81% +$39.3K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$49B
$109K 0.02%
569
– –
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$188B
$107K 0.02%
630
+280
+80% +$49.1K
HPE icon
155
Hewlett Packard
HPE
$63.4B
$106K 0.02%
4,975
– –
ILCB icon
156
iShares Morningstar US Equity ETF
ILCB
$1.27B
$106K 0.02%
1,300
– –
ECL icon
157
Ecolab
ECL
$78.1B
$105K 0.02%
450
– –
MO icon
158
Altria Group
MO
$114B
$102K 0.01%
1,957
– –
AMP icon
159
Ameriprise Financial
AMP
$48.3B
$102K 0.01%
191
– –
FSV icon
160
FirstService
FSV
$6.48B
$100K 0.01%
553
– –
GIS icon
161
General Mills
GIS
$19.1B
$95.8K 0.01%
1,503
-599
-28% -$40.2K
ORLY icon
162
O'Reilly Automotive
ORLY
$72.9B
$94.9K 0.01%
1,200
– –
PAYX icon
163
Paychex
PAYX
$41.6B
$94.6K 0.01%
675
– –
COF icon
164
Capital One
COF
$128B
$92.7K 0.01%
520
– –
LIN icon
165
Linde
LIN
$221B
$91.7K 0.01%
219
-31
-12% -$14.1K
ETHE
166
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$91.2K 0.01%
+3,254
New +$84.1K
IWV icon
167
iShares Russell 3000 ETF
IWV
$19.6B
$89.2K 0.01%
+267
New +$89.9K
GLW icon
168
Corning
GLW
$119B
$85.7K 0.01%
1,803
– –
BXSL icon
169
Blackstone Secured Lending
BXSL
$5.37B
$85.1K 0.01%
2,635
– –
AM icon
170
Antero Midstream
AM
$10.4B
$84K 0.01%
5,564
– –
UGI icon
171
UGI
UGI
$7.74B
$81.8K 0.01%
+2,896
New +$75.2K
BDX icon
172
Becton Dickinson
BDX
$45.6B
$81.2K 0.01%
358
– –
HTGC icon
173
Hercules Capital
HTGC
$3.07B
$80.4K 0.01%
4,003
– –
NNN icon
174
NNN REIT
NNN
$9.04B
$79.6K 0.01%
1,949
– –
CIGI icon
175
Colliers International
CIGI
$5.04B
$75.2K 0.01%
553
– –
5 6
7
8 9

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WI
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MWM
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FM
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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.