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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
FDX icon
201
FedEx
FDX
$72.7B
$47.9K 0.01%
175
– –
MATX icon
202
Matsons
MATX
$6.13B
$46.8K 0.01%
328
– –
OKE icon
203
Oneok
OKE
$57.2B
$45.1K 0.01%
495
– –
KGS icon
204
Kodiak Gas Services
KGS
$5.92B
$45K 0.01%
1,551
+133
+9% +$3.66K
AMT icon
205
American Tower
AMT
$80.8B
$44.2K 0.01%
190
– –
VTS icon
206
Vitesse Energy
VTS
$651M
$43.1K 0.01%
1,794
+91
+5% +$2.25K
IQV icon
207
IQVIA
IQV
$38.7B
$42.2K 0.01%
178
– –
BOC icon
208
Boston Omaha
BOC
$428M
$41.6K 0.01%
2,800
– –
PII icon
209
Polaris
PII
$3.82B
$41.6K 0.01%
500
– –
AJG icon
210
Arthur J. Gallagher & Co
AJG
$64.1B
$40.8K 0.01%
145
– –
OCSL icon
211
Oaktree Specialty Lending
OCSL
$1.02B
$39.6K 0.01%
2,427
+214
+10% +$3.67K
TSLA icon
212
Tesla
TSLA
$1.23T
$39.2K 0.01%
150
– –
DIS icon
213
Walt Disney
DIS
$167B
$38.5K 0.01%
400
– –
LW icon
214
Lamb Weston
LW
$7.22B
$36.2K ﹤0.01%
559
-6,912
-93% -$456K
DLX icon
215
Deluxe
DLX
$1.18B
$35.1K ﹤0.01%
1,803
– –
KSS icon
216
Kohl's
KSS
$2.17B
$33.8K ﹤0.01%
1,600
+116
+8% +$2.36K
GLD icon
217
SPDR Gold Trust
GLD
$131B
$33.3K ﹤0.01%
137
– –
EW icon
218
Edwards Lifesciences
EW
$49.6B
$33K ﹤0.01%
500
– –
PPG icon
219
PPG Industries
PPG
$24.6B
$33K ﹤0.01%
249
– –
EXP icon
220
Eagle Materials
EXP
$6.29B
$31.9K ﹤0.01%
111
– –
STLD icon
221
Steel Dynamics
STLD
$36B
$31.6K ﹤0.01%
251
– –
AVAV icon
222
AeroVironment
AVAV
$7.56B
$30.7K ﹤0.01%
+153
New +$27.6K
UPS icon
223
United Parcel Service
UPS
$88.6B
$27.3K ﹤0.01%
200
– –
CRDF icon
224
Cardiff Oncology
CRDF
$66.5M
$26.1K ﹤0.01%
9,767
– –
BAX icon
225
Baxter International
BAX
$13.5B
$25.9K ﹤0.01%
683
– –
7 8
9
10 11

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MPM
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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 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.