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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
MMM icon
176
3M
MMM
$90.9B
$64.8K 0.01%
731
– –
EW icon
177
Edwards Lifesciences
EW
$49.6B
$62.6K 0.01%
655
– –
PFE icon
178
Pfizer
PFE
$143B
$62.5K 0.01%
2,252
– –
WM icon
179
Waste Management
WM
$90.6B
$62K 0.01%
291
– –
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$62K 0.01%
+1,888
New +$58.9K
PH icon
181
Parker-Hannifin
PH
$123B
$61.7K 0.01%
111
– –
LQD icon
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$61K 0.01%
560
– –
GLW icon
183
Corning
GLW
$119B
$59.4K 0.01%
1,803
– –
NOW icon
184
ServiceNow
NOW
$115B
$57.2K 0.01%
375
– –
XIFR
185
XPLR Infrastructure LP
XIFR
$1.12B
$55.6K 0.01%
1,850
– –
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$55.6K 0.01%
100
– –
ICE icon
187
Intercontinental Exchange
ICE
$85.6B
$53.6K 0.01%
390
– –
CRDF icon
188
Cardiff Oncology
CRDF
$66.5M
$52.2K 0.01%
9,767
– –
WFC icon
189
Wells Fargo
WFC
$261B
$51.9K 0.01%
896
– –
DIA icon
190
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$51.7K 0.01%
130
– –
FDX icon
191
FedEx
FDX
$72.7B
$50.7K 0.01%
175
– –
PII icon
192
Polaris
PII
$3.82B
$50.1K 0.01%
500
– –
CAG icon
193
Conagra Brands
CAG
$6.94B
$49.7K 0.01%
1,677
– –
SHE icon
194
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$49.4K 0.01%
467
– –
DIS icon
195
Walt Disney
DIS
$167B
$48.9K 0.01%
400
-145
-27% -$15.1K
MGEE icon
196
MGE Energy Inc
MGEE
$3B
$47.2K 0.01%
600
– –
PHM icon
197
Pultegroup
PHM
$24.1B
$47K 0.01%
390
– –
PRU icon
198
Prudential Financial
PRU
$42.4B
$47K 0.01%
400
– –
SLB icon
199
SLB Ltd
SLB
$73.6B
$46.6K 0.01%
850
– –
IQV icon
200
IQVIA
IQV
$38.7B
$45K 0.01%
178
– –
6 7
8
9 10

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MWM
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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.