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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
IDU icon
201
iShares US Utilities ETF
IDU
$1.37B
$43.9K 0.01%
500
– –
MATX icon
202
Matsons
MATX
$6.11B
$43K 0.01%
328
– –
PHM icon
203
Pultegroup
PHM
$25.2B
$42.9K 0.01%
390
– –
OCSL icon
204
Oaktree Specialty Lending
OCSL
$1.05B
$41.6K 0.01%
+2,213
New +$42.8K
DLX icon
205
Deluxe
DLX
$1.25B
$40.5K 0.01%
+1,803
New +$38.5K
OKE icon
206
Oneok
OKE
$56.7B
$40.4K 0.01%
495
– –
VTS icon
207
Vitesse Energy
VTS
$644M
$40.4K 0.01%
1,703
– –
DIS icon
208
Walt Disney
DIS
$171B
$39.7K 0.01%
400
– –
PII icon
209
Polaris
PII
$3.83B
$39.2K 0.01%
500
– –
KGS icon
210
Kodiak Gas Services
KGS
$5.55B
$38.7K 0.01%
+1,418
New +$38.5K
BOC icon
211
Boston Omaha
BOC
$436M
$37.7K 0.01%
2,800
– –
IQV icon
212
IQVIA
IQV
$40.7B
$37.6K 0.01%
178
– –
AJG icon
213
Arthur J. Gallagher & Co
AJG
$69.1B
$37.6K 0.01%
145
– –
AMT icon
214
American Tower
AMT
$83.5B
$36.9K 0.01%
190
– –
KSS icon
215
Kohl's
KSS
$2.16B
$34.1K 0.01%
+1,484
New +$35.8K
STLD icon
216
Steel Dynamics
STLD
$36.2B
$32.5K ﹤0.01%
251
– –
PPG icon
217
PPG Industries
PPG
$24.9B
$31.3K ﹤0.01%
249
– –
ROK icon
218
Rockwell Automation
ROK
$51.1B
$30.8K ﹤0.01%
112
-16
-13% -$4.32K
TSLA icon
219
Tesla
TSLA
$1.18T
$29.7K ﹤0.01%
150
-105
-41% -$18.4K
GLD icon
220
SPDR Gold Trust
GLD
$131B
$29.5K ﹤0.01%
137
– –
UPS icon
221
United Parcel Service
UPS
$88.9B
$27.4K ﹤0.01%
200
– –
DVN icon
222
Devon Energy
DVN
$51.3B
$26.2K ﹤0.01%
552
– –
EXP icon
223
Eagle Materials
EXP
$6.49B
$24.1K ﹤0.01%
111
– –
EWL icon
224
iShares MSCI Switzerland ETF
EWL
$2.17B
$24K ﹤0.01%
497
– –
BAX icon
225
Baxter International
BAX
$12.8B
$22.8K ﹤0.01%
683
– –
7 8
9
10 11

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DLP
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CB
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WI
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MAP
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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.