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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$143M 21.7%
272,628
+266,079
+4,063% +$133M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$52.6M 7.96%
581,930
-72,790
-11% -$5.28M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$32.4M 4.9%
51
– –
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.6B
$28.9M 4.37%
+343,196
New +$27.2M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.9M 4.22%
66,286
-724
-1% -$285K
MUSA icon
6
Murphy USA
MUSA
$11.4B
$21.2M 3.2%
50,458
– –
AAPL icon
7
Apple
AAPL
$4.9T
$21M 3.18%
122,327
-1,921
-2% -$349K
MSFT icon
8
Microsoft
MSFT
$2.93T
$18.7M 2.83%
44,381
+10
+0% +$4.05K
AMZN icon
9
Amazon
AMZN
$2.66T
$13.2M 2%
73,164
+533
+0.7% +$89K
ROAD icon
10
Construction Partners
ROAD
$5.91B
$12.6M 1.9%
223,617
– –
LOW icon
11
Lowe's Companies
LOW
$117B
$12M 1.82%
47,135
+518
+1% +$119K
PANW icon
12
Palo Alto Networks
PANW
$292B
$11.2M 1.7%
78,986
+130
+0.2% +$20.5K
V icon
13
Visa
V
$682B
$10.8M 1.63%
38,622
+340
+0.9% +$93.9K
MTH icon
14
Meritage Homes
MTH
$4.95B
$10.4M 1.57%
118,500
+5,500
+5% +$445K
MRK icon
15
Merck
MRK
$315B
$9.69M 1.47%
73,424
+344
+0.5% +$42.4K
ASML icon
16
ASML
ASML
$671B
$9.42M 1.43%
9,709
+398
+4% +$353K
SYK icon
17
Stryker
SYK
$123B
$9.12M 1.38%
25,497
+542
+2% +$182K
MUR icon
18
Murphy Oil
MUR
$5.28B
$9.03M 1.37%
197,560
– –
UNH icon
19
UnitedHealth
UNH
$387B
$8.6M 1.3%
17,377
+192
+1% +$97.6K
ZTS icon
20
Zoetis
ZTS
$32.1B
$8.03M 1.22%
47,467
+609
+1% +$114K
JPM icon
21
JPMorgan Chase
JPM
$907B
$7.41M 1.12%
36,998
+175
+0.5% +$31.6K
HON icon
22
Honeywell
HON
$71.3B
$7.19M 1.09%
37,146
+390
+1% +$73.4K
LMT icon
23
Lockheed Martin
LMT
$117B
$7.13M 1.08%
15,682
+275
+2% +$121K
ADBE icon
24
Adobe
ADBE
$94.3B
$6.9M 1.04%
13,665
+286
+2% +$164K
FANG icon
25
Diamondback Energy
FANG
$55B
$6.58M 1%
33,224
+757
+2% +$129K
1
2 3 4 5

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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.