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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$149M 21.66%
272,628
– –
NVDA icon
2
NVIDIA
NVDA
$5.01T
$65.5M 9.5%
529,831
-52,099
-9% -$5.27M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$30.6M 4.45%
50
-1
-2% -$616K
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$56.8B
$27.8M 4.04%
343,196
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.2M 3.94%
66,754
+468
+0.7% +$191K
AAPL icon
6
Apple
AAPL
$4.89T
$25.5M 3.7%
120,890
-1,437
-1% -$268K
MUSA icon
7
Murphy USA
MUSA
$11.3B
$23.7M 3.44%
50,424
-34
-0.1% -$14.8K
MSFT icon
8
Microsoft
MSFT
$2.84T
$19.7M 2.86%
44,130
-251
-0.6% -$106K
AMZN icon
9
Amazon
AMZN
$2.5T
$14.1M 2.05%
72,918
-246
-0.3% -$45.2K
PANW icon
10
Palo Alto Networks
PANW
$264B
$13.4M 1.94%
78,990
+4
+0% +$598
ROAD icon
11
Construction Partners
ROAD
$5.84B
$12.3M 1.79%
223,617
– –
ASML icon
12
ASML
ASML
$675B
$10.1M 1.47%
9,881
+172
+2% +$165K
V icon
13
Visa
V
$677B
$10.1M 1.47%
38,493
-129
-0.3% -$35.4K
LOW icon
14
Lowe's Companies
LOW
$116B
$10M 1.46%
45,532
-1,603
-3% -$366K
MTH icon
15
Meritage Homes
MTH
$4.87B
$9.59M 1.39%
118,500
– –
MRK icon
16
Merck
MRK
$324B
$9.08M 1.32%
73,380
-44
-0.1% -$5.67K
UNH icon
17
UnitedHealth
UNH
$382B
$8.87M 1.29%
17,427
+50
+0.3% +$24.5K
SYK icon
18
Stryker
SYK
$127B
$8.66M 1.26%
25,452
-45
-0.2% -$15.2K
ZTS icon
19
Zoetis
ZTS
$31.6B
$8.33M 1.21%
48,057
+590
+1% +$98.2K
MUR icon
20
Murphy Oil
MUR
$5.58B
$8.14M 1.18%
197,374
-186
-0.1% -$8.11K
ADBE icon
21
Adobe
ADBE
$89.5B
$7.57M 1.1%
13,634
-31
-0.2% -$15K
JPM icon
22
JPMorgan Chase
JPM
$939B
$7.4M 1.08%
36,606
-392
-1% -$76.6K
HON icon
23
Honeywell
HON
$77.1B
$6.89M 1%
34,236
-2,910
-8% -$554K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$6.8M 0.99%
37,305
+28,035
+302% +$4.73M
LMT icon
25
Lockheed Martin
LMT
$134B
$6.65M 0.97%
14,246
-1,436
-9% -$664K
1
2 3 4 5

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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.