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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$157M 21.37%
272,628
– –
NVDA icon
2
NVIDIA
NVDA
$5.01T
$61M 8.29%
502,537
-27,294
-5% -$3.22M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$34.6M 4.7%
50
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$30.4M 4.13%
66,108
-646
-1% -$286K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.8B
$30.2M 4.11%
343,196
– –
AAPL icon
6
Apple
AAPL
$4.89T
$28M 3.8%
120,185
-705
-0.6% -$157K
MUSA icon
7
Murphy USA
MUSA
$11.3B
$24.8M 3.36%
50,232
-192
-0.4% -$96.3K
MSFT icon
8
Microsoft
MSFT
$2.84T
$19M 2.58%
44,072
-58
-0.1% -$24.8K
ROAD icon
9
Construction Partners
ROAD
$5.84B
$15.6M 2.12%
223,617
– –
AMZN icon
10
Amazon
AMZN
$2.5T
$13.5M 1.83%
72,438
-480
-0.7% -$87.6K
PANW icon
11
Palo Alto Networks
PANW
$264B
$13.4M 1.82%
78,564
-426
-0.5% -$71.7K
LOW icon
12
Lowe's Companies
LOW
$116B
$12.3M 1.67%
45,454
-78
-0.2% -$18.9K
MTH icon
13
Meritage Homes
MTH
$4.87B
$12.2M 1.65%
118,500
– –
TIPX icon
14
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$11.8M 1.61%
625,168
+619,175
+10,332% +$11.6M
V icon
15
Visa
V
$677B
$10.6M 1.44%
38,642
+149
+0.4% +$40.3K
UNH icon
16
UnitedHealth
UNH
$382B
$10.2M 1.38%
17,379
-48
-0.3% -$27.1K
ZTS icon
17
Zoetis
ZTS
$31.6B
$9.42M 1.28%
48,194
+137
+0.3% +$25.2K
SYK icon
18
Stryker
SYK
$127B
$9.2M 1.25%
25,480
+28
+0.1% +$9.66K
MRK icon
19
Merck
MRK
$324B
$8.38M 1.14%
73,753
+373
+0.5% +$44.3K
ASML icon
20
ASML
ASML
$675B
$8.35M 1.13%
10,022
+141
+1% +$126K
LMT icon
21
Lockheed Martin
LMT
$134B
$8.31M 1.13%
14,219
-27
-0.2% -$14.5K
NEE icon
22
NextEra Energy
NEE
$187B
$7.77M 1.06%
91,904
-469
-0.5% -$36.6K
JPM icon
23
JPMorgan Chase
JPM
$939B
$7.72M 1.05%
36,599
-7
-0% -$1.47K
BX icon
24
Blackstone
BX
$104B
$7.69M 1.05%
50,243
-493
-1% -$68.4K
ADBE icon
25
Adobe
ADBE
$89.5B
$7.03M 0.95%
13,569
-65
-0.5% -$35.6K
1
2 3 4 5

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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.