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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
WHR icon
176
Whirlpool
WHR
$2.49B
$65.9K 0.01%
645
– –
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$64.3K 0.01%
1,888
– –
HCA icon
178
HCA Healthcare
HCA
$88.4B
$64.3K 0.01%
200
– –
JPST icon
179
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$64.1K 0.01%
1,271
-8,000
-86% -$403K
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$63.8K 0.01%
1,245
-785
-39% -$40K
TGT icon
181
Target
TGT
$66.3B
$63.7K 0.01%
430
– –
PFE icon
182
Pfizer
PFE
$143B
$63K 0.01%
2,252
– –
WM icon
183
Waste Management
WM
$95B
$62.1K 0.01%
291
– –
CIGI icon
184
Colliers International
CIGI
$5.17B
$61.7K 0.01%
553
– –
SGOL icon
185
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$61.1K 0.01%
2,750
-22,828
-89% -$510K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$60K 0.01%
560
– –
PH icon
187
Parker-Hannifin
PH
$120B
$56.1K 0.01%
111
– –
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$188B
$56.1K 0.01%
350
-470
-57% -$75.1K
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$53.5K 0.01%
100
– –
ICE icon
190
Intercontinental Exchange
ICE
$87.2B
$53.4K 0.01%
390
– –
WFC icon
191
Wells Fargo
WFC
$254B
$53.2K 0.01%
896
– –
FDX icon
192
FedEx
FDX
$73B
$52.5K 0.01%
175
– –
XIFR
193
XPLR Infrastructure LP
XIFR
$1.04B
$51.1K 0.01%
1,850
– –
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$50.8K 0.01%
130
– –
SHE icon
195
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$50.8K 0.01%
467
– –
CAG icon
196
Conagra Brands
CAG
$7.42B
$47.7K 0.01%
1,677
– –
TJX icon
197
TJX Companies
TJX
$179B
$46.9K 0.01%
426
– –
PRU icon
198
Prudential Financial
PRU
$42.6B
$46.9K 0.01%
400
– –
EW icon
199
Edwards Lifesciences
EW
$49.4B
$46.2K 0.01%
500
-155
-24% -$13.7K
MGEE icon
200
MGE Energy Inc
MGEE
$3.03B
$44.8K 0.01%
600
– –
6 7
8
9 10

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WI
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MWM
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FM
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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.