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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
PFE icon
201
Pfizer
PFE
$143B
$59.7K 0.01%
2,252
– –
WM icon
202
Waste Management
WM
$90.6B
$58.7K 0.01%
291
– –
TGT icon
203
Target
TGT
$65.6B
$58.1K 0.01%
430
– –
ICE icon
204
Intercontinental Exchange
ICE
$85.6B
$58.1K 0.01%
390
– –
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$57K 0.01%
100
– –
WEN icon
206
Wendy's
WEN
$1.4B
$55.8K 0.01%
+3,423
New +$62.5K
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$55.3K 0.01%
130
– –
CTRA
208
DELISTED
Coterra Energy
CTRA
$54.9K 0.01%
2,150
-207,262
-99% -$5.15M
SHE icon
209
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$54.1K 0.01%
467
– –
TJX icon
210
TJX Companies
TJX
$174B
$51.5K 0.01%
426
– –
OKE icon
211
Oneok
OKE
$57.2B
$49.7K 0.01%
495
– –
FDX icon
212
FedEx
FDX
$72.7B
$49.2K 0.01%
175
– –
QDEF icon
213
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$49.2K 0.01%
+700
New +$50.4K
IDU icon
214
iShares US Utilities ETF
IDU
$1.35B
$48.1K 0.01%
500
– –
PRU icon
215
Prudential Financial
PRU
$42.4B
$47.4K 0.01%
400
– –
SLF icon
216
Sun Life Financial
SLF
$46B
$46.2K 0.01%
+779
New +$46K
MATX icon
217
Matsons
MATX
$6.13B
$44.2K 0.01%
328
– –
PHM icon
218
Pultegroup
PHM
$24.1B
$42.5K 0.01%
390
– –
CRDF icon
219
Cardiff Oncology
CRDF
$66.5M
$42.4K 0.01%
9,767
– –
ICLR icon
220
Icon
ICLR
$12.6B
$41.9K 0.01%
+200
New +$46.7K
AJG icon
221
Arthur J. Gallagher & Co
AJG
$64.1B
$41.2K 0.01%
145
– –
LW icon
222
Lamb Weston
LW
$7.22B
$40.9K 0.01%
612
+53
+9% +$3.95K
DLX icon
223
Deluxe
DLX
$1.18B
$40.7K 0.01%
1,803
– –
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$121B
$40.2K 0.01%
+400
New +$39.3K
BOC icon
225
Boston Omaha
BOC
$428M
$39.7K 0.01%
2,800
– –
7 8
9
10 11

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MPM
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DLP
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WI
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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.