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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
VHT icon
176
Vanguard Health Care ETF
VHT
$18.1B
$70.3K 0.01%
249
– –
PH icon
177
Parker-Hannifin
PH
$123B
$70.1K 0.01%
111
– –
SGOL icon
178
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$69.1K 0.01%
2,750
– –
WHR icon
179
Whirlpool
WHR
$2.43B
$69K 0.01%
645
– –
ARCC icon
180
Ares Capital
ARCC
$13.5B
$68.5K 0.01%
3,272
– –
TGT icon
181
Target
TGT
$65.6B
$67K 0.01%
430
– –
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$65.6K 0.01%
1,245
– –
TROW icon
183
T. Rowe Price
TROW
$23.9B
$65.4K 0.01%
600
– –
PFE icon
184
Pfizer
PFE
$143B
$65.2K 0.01%
2,252
– –
TSLX icon
185
Sixth Street Specialty
TSLX
$1.63B
$65.1K 0.01%
3,171
– –
JPST icon
186
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$64.5K 0.01%
1,271
– –
LQD icon
187
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$63.3K 0.01%
560
– –
ICE icon
188
Intercontinental Exchange
ICE
$85.6B
$62.6K 0.01%
390
– –
VTV icon
189
Vanguard Morningstar Value ETF
VTV
$188B
$61.1K 0.01%
350
– –
WM icon
190
Waste Management
WM
$90.6B
$60.4K 0.01%
291
– –
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$57K 0.01%
100
– –
PHM icon
192
Pultegroup
PHM
$24.1B
$56K 0.01%
390
– –
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$55K 0.01%
130
– –
CAG icon
194
Conagra Brands
CAG
$6.94B
$54.5K 0.01%
1,677
– –
SHE icon
195
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$53K 0.01%
467
– –
XIFR
196
XPLR Infrastructure LP
XIFR
$1.12B
$51.1K 0.01%
1,850
– –
IDU icon
197
iShares US Utilities ETF
IDU
$1.35B
$51K 0.01%
500
– –
WFC icon
198
Wells Fargo
WFC
$261B
$50.6K 0.01%
896
– –
TJX icon
199
TJX Companies
TJX
$174B
$50.1K 0.01%
426
– –
PRU icon
200
Prudential Financial
PRU
$42.4B
$48.4K 0.01%
400
– –
6 7
8
9 10

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MWM
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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.