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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
TSLA icon
201
Tesla
TSLA
$1.23T
$44.8K 0.01%
255
-292
-53% -$57K
BOC icon
202
Boston Omaha
BOC
$428M
$43.3K 0.01%
2,800
– –
TJX icon
203
TJX Companies
TJX
$174B
$43.2K 0.01%
426
– –
IDU icon
204
iShares US Utilities ETF
IDU
$1.35B
$42.3K 0.01%
500
– –
VTS icon
205
Vitesse Energy
VTS
$651M
$40.4K 0.01%
1,703
– –
OKE icon
206
Oneok
OKE
$57.2B
$39.7K 0.01%
495
– –
AMT icon
207
American Tower
AMT
$80.8B
$37.5K 0.01%
190
– –
ROK icon
208
Rockwell Automation
ROK
$53.4B
$37.3K 0.01%
128
– –
STLD icon
209
Steel Dynamics
STLD
$36B
$37.2K 0.01%
251
– –
MATX icon
210
Matsons
MATX
$6.13B
$36.9K 0.01%
328
– –
AJG icon
211
Arthur J. Gallagher & Co
AJG
$64.1B
$36.3K 0.01%
145
– –
PPG icon
212
PPG Industries
PPG
$24.6B
$36.1K 0.01%
249
– –
EXP icon
213
Eagle Materials
EXP
$6.29B
$30.2K ﹤0.01%
111
– –
UPS icon
214
United Parcel Service
UPS
$88.6B
$29.7K ﹤0.01%
200
– –
BAX icon
215
Baxter International
BAX
$13.5B
$29.2K ﹤0.01%
683
– –
GLD icon
216
SPDR Gold Trust
GLD
$131B
$28.2K ﹤0.01%
+137
New +$26.3K
DVN icon
217
Devon Energy
DVN
$52.1B
$27.7K ﹤0.01%
552
-400
-42% -$17.8K
SCHD icon
218
Schwab US Dividend Equity ETF
SCHD
$103B
$23.9K ﹤0.01%
888
+75
+9% +$1.94K
EWL icon
219
iShares MSCI Switzerland ETF
EWL
$2.19B
$23.7K ﹤0.01%
+497
New +$23.6K
FTV icon
220
Fortive
FTV
$17.9B
$23.5K ﹤0.01%
362
– –
EMR icon
221
Emerson Electric
EMR
$83.9B
$22.7K ﹤0.01%
200
-101
-34% -$10.4K
PNC icon
222
PNC Financial Services
PNC
$99.7B
$21.2K ﹤0.01%
+131
New +$19.7K
VLTO icon
223
Veralto
VLTO
$23B
$21K ﹤0.01%
237
– –
CHD icon
224
Church & Dwight Co
CHD
$23.4B
$21K ﹤0.01%
+201
New +$20.1K
BAC icon
225
Bank of America
BAC
$435B
$20.9K ﹤0.01%
550
– –
7 8
9
10 11

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MWM
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FM
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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.