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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$146M 20.88%
248,667
-23,961
-9% -$14.2M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$65.7M 9.37%
489,066
-13,471
-3% -$1.86M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.06T
$36.1M 5.15%
53
+3
+6% +$2.08M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.8M 4.25%
65,787
-321
-0.5% -$148K
AAPL icon
5
Apple
AAPL
$4.9T
$29.4M 4.2%
117,433
-2,752
-2% -$649K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$56.6B
$28.2M 4.02%
318,716
-24,480
-7% -$2.22M
MUSA icon
7
Murphy USA
MUSA
$11.4B
$25.2M 3.6%
50,232
– –
MSFT icon
8
Microsoft
MSFT
$2.93T
$18.5M 2.64%
43,964
-108
-0.2% -$46K
AMZN icon
9
Amazon
AMZN
$2.66T
$15.7M 2.25%
71,762
-676
-0.9% -$138K
PANW icon
10
Palo Alto Networks
PANW
$292B
$13.9M 1.98%
76,155
-2,409
-3% -$455K
V icon
11
Visa
V
$682B
$12.1M 1.73%
38,315
-327
-0.8% -$98.3K
TIPX icon
12
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$11.6M 1.65%
624,979
-189
-0% -$3.53K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45B
$11.4M 1.62%
197,955
+86,413
+77% +$5.13M
LOW icon
14
Lowe's Companies
LOW
$117B
$11.1M 1.58%
44,856
-598
-1% -$160K
SYK icon
15
Stryker
SYK
$123B
$9.29M 1.33%
25,809
+329
+1% +$122K
MTH icon
16
Meritage Homes
MTH
$4.95B
$9.11M 1.3%
118,500
– –
UNH icon
17
UnitedHealth
UNH
$387B
$8.68M 1.24%
17,154
-225
-1% -$128K
JPM icon
18
JPMorgan Chase
JPM
$907B
$8.47M 1.21%
35,335
-1,264
-3% -$294K
BX icon
19
Blackstone
BX
$155B
$8.39M 1.2%
48,668
-1,575
-3% -$274K
ZTS icon
20
Zoetis
ZTS
$32.1B
$7.8M 1.11%
47,895
-299
-0.6% -$53.5K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$7.33M 1.05%
38,718
-146
-0.4% -$25.5K
HON icon
22
Honeywell
HON
$71.3B
$7.1M 1.01%
33,355
-708
-2% -$148K
MRK icon
23
Merck
MRK
$315B
$7.04M 1.01%
70,814
-2,939
-4% -$303K
ASML icon
24
ASML
ASML
$671B
$6.86M 0.98%
9,898
-124
-1% -$89K
LMT icon
25
Lockheed Martin
LMT
$117B
$6.77M 0.97%
13,939
-280
-2% -$153K
1
2 3 4 5

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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.