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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
MFIC icon
176
MidCap Financial Investment
MFIC
$787M
$74.9K 0.01%
5,551
– –
GSK icon
177
GSK
GSK
$104B
$74.5K 0.01%
2,203
– –
WHR icon
178
Whirlpool
WHR
$2.43B
$73.8K 0.01%
645
– –
NKE icon
179
Nike
NKE
$61.9B
$72.9K 0.01%
964
– –
DEA
180
Easterly Government Properties
DEA
$1.13B
$72.4K 0.01%
2,548
– –
IPG
181
DELISTED
Interpublic Group of Companies
IPG
$72K 0.01%
2,570
– –
ARCC icon
182
Ares Capital
ARCC
$13.5B
$71.6K 0.01%
3,272
– –
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$71.5K 0.01%
1,888
– –
PH icon
184
Parker-Hannifin
PH
$123B
$70.6K 0.01%
111
– –
SGOL icon
185
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$68.9K 0.01%
2,750
– –
SCHF icon
186
Schwab International Equity ETF
SCHF
$66.6B
$68.9K 0.01%
+3,722
New +$72.7K
BMY icon
187
Bristol-Myers Squibb
BMY
$133B
$68.3K 0.01%
+1,207
New +$67.4K
ALC icon
188
Alcon
ALC
$33.6B
$67.9K 0.01%
800
– –
TROW icon
189
T. Rowe Price
TROW
$23.9B
$67.9K 0.01%
600
– –
TSLX icon
190
Sixth Street Specialty
TSLX
$1.63B
$67.5K 0.01%
3,171
– –
DOW icon
191
Dow Inc
DOW
$21.9B
$65.1K 0.01%
1,621
– –
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$64.4K 0.01%
1,245
– –
DIS icon
193
Walt Disney
DIS
$167B
$64K 0.01%
575
+175
+44% +$18.4K
JPST icon
194
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$64K 0.01%
1,271
– –
KGS icon
195
Kodiak Gas Services
KGS
$5.92B
$63.3K 0.01%
1,551
– –
VHT icon
196
Vanguard Health Care ETF
VHT
$18.1B
$63.2K 0.01%
249
– –
WFC icon
197
Wells Fargo
WFC
$261B
$62.9K 0.01%
896
– –
CAG icon
198
Conagra Brands
CAG
$6.94B
$61.5K 0.01%
2,217
+540
+32% +$15.3K
HCA icon
199
HCA Healthcare
HCA
$87.2B
$60K 0.01%
200
– –
LQD icon
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$59.8K 0.01%
560
– –
6 7
8
9 10

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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.