Latest Security National Bank Stock Portfolio
Security National Bank Performance:
2024 Q3: 4.5%YTD: 18.06%2023: 21.53%
Performance for 2024 Q3 is 4.5%, and YTD is 18.06%, and 2023 is 21.53%.
About Security National Bank and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Security National Bank reported an equity portfolio of $736 Millions as of 30 Sep, 2024.
The top stock holdings of Security National Bank are IJR, NVDA, . The fund has invested 21.4% of it's portfolio in ISHARES and 8.3% of portfolio in NVIDIA CORP.
The fund managers got completely rid off INTEL CORP (INTC), ROCKWELL AUTOMATION (ROK) and SELECT SECTOR SPDR (XLB) stocks. They significantly reduced their stock positions in ALEXANDRIA REAL ESTATE EQUITIE (ARE), LAMB WESTON HOLDINGS INC (LW) and ADVANCED MICRO DEV (AMD). Security National Bank opened new stock positions in WEC ENERGY GROUP INC (WEC), UNITED STATES COMMODITY FUNDS LLC (UNG) and AMERICAN ELECTRIC POWER CO INC (AEP). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET GLOBAL ADVISORS INC (BIL), SERVICENOW INC (NOW) and MGE ENERGY INC (MGEE).
The top stock holdings of Security National Bank are IJR, NVDA, . The fund has invested 21.4% of it's portfolio in ISHARES and 8.3% of portfolio in NVIDIA CORP.
The fund managers got completely rid off INTEL CORP (INTC), ROCKWELL AUTOMATION (ROK) and SELECT SECTOR SPDR (XLB) stocks. They significantly reduced their stock positions in ALEXANDRIA REAL ESTATE EQUITIE (ARE), LAMB WESTON HOLDINGS INC (LW) and ADVANCED MICRO DEV (AMD). Security National Bank opened new stock positions in WEC ENERGY GROUP INC (WEC), UNITED STATES COMMODITY FUNDS LLC (UNG) and AMERICAN ELECTRIC POWER CO INC (AEP). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET GLOBAL ADVISORS INC (BIL), SERVICENOW INC (NOW) and MGE ENERGY INC (MGEE).
Security National Bank Annual Return Estimates Vs S&P 500
Our best estimate is that Security National Bank made a return of 4.5% in the last quarter. In trailing 12 months, it's portfolio return was 27.35%.
New Buys
| Ticker | $ Bought |
|---|---|
| wec energy group inc | 937,178 |
| united states commodity funds llc | 261,770 |
| american electric power co inc | 129,994 |
| aerovironment inc | 30,677 |
| boeing co | 15,204 |
| first trust advisors lp | 5,341 |
| warner bros discovery inc | 83.00 |
New stocks bought by Security National Bank
Additions
| Ticker | % Inc. |
|---|---|
| state street global advisors inc | 10,331 |
| servicenow inc | 820 |
| mge energy inc | 444 |
| cintas corp | 300 |
| crowdstrike holdings inc | 106 |
| jp morgan investment management inc | 77.21 |
| ishares etfs/usa | 31.03 |
| kla corp | 25.78 |
Additions to existing portfolio by Security National Bank
Reductions
| Ticker | % Reduced |
|---|---|
| alexandria real estate equitie | -99.7 |
| lamb weston holdings inc | -92.52 |
| advanced micro dev | -73.33 |
| nike inc | -52.56 |
| charles schwab investment management inc | -48.71 |
| deere & co | -44.38 |
| paccar inc | -38.87 |
| becton dickinson | -12.25 |
Security National Bank reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -100,653 |
| hp inc | -14,008 |
| select sector spdr | -16,444 |
| ishares etfs/usa | -8,411 |
| dxc technology co | -2,558 |
| rockwell automation | -30,831 |
| glaukos corp | -10,296 |
| legg mason partners fund advisor llc | -3,964 |
Security National Bank got rid off the above stocks
Sector Distribution
Security National Bank has about 42.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42.8 |
| Technology | 21.2 |
| Consumer Cyclical | 10 |
| Industrials | 7.1 |
| Healthcare | 6.7 |
| Financial Services | 5.3 |
| Energy | 2.8 |
| Utilities | 1.2 |
| Communication Services | 1.1 |
Market Cap. Distribution
Security National Bank has about 50.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 42.8 |
| MEGA-CAP | 27.5 |
| LARGE-CAP | 22.8 |
| MID-CAP | 6.8 |
Stocks belong to which Index?
About 51.5% of the stocks held by Security National Bank either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 48.5 |
| S&P 500 | 45.6 |
| RUSSELL 2000 | 5.9 |
Security National Bank Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Security National Bank
Security National Bank has 282 stocks in it's portfolio. About 56.3% of the portfolio is in top 10 stocks. MUR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Security National Bank last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent techs inc | 0.00 | 76.00 | 11,284 | unchanged | 0.00 | ||
| AAL | american airlines group inc | 0.00 | 2.00 | 12.00 | unchanged | 0.00 | ||
| AAPL | apple inc | 3.81 | 120,185 | 28,003,100 | reduced | -0.58 | ||
| AAXJ | blackrock fund advisors | 0.06 | 13,430 | 405,989 | unchanged | 0.00 | ||
| AAXJ | blackrock fund advisors | 0.04 | 5,216 | 298,460 | unchanged | 0.00 | ||
| AAXJ | ishares etfs/usa | 0.01 | 1,245 | 65,562 | unchanged | 0.00 | ||
| AAXJ | ishares etfs/usa | 0.00 | 100 | 7,602 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.05 | 2,014 | 397,725 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.07 | 4,550 | 518,746 | unchanged | 0.00 | ||
| ACN | accenture plc | 0.83 | 17,188 | 6,075,610 | added | 4.22 | ||
| ACT | advisorshares etfs/usa | 0.00 | 1,950 | 6,363 | unchanged | 0.00 | ||
| ACWF | ishares etfs/usa | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | blackrock fund advisors | 0.02 | 4,906 | 140,802 | unchanged | 0.00 | ||
| ACWV | ishares/usa | 0.00 | 497 | 25,894 | unchanged | 0.00 | ||
| ACWV | blackrock fund advisors | 0.00 | 409 | 16,982 | unchanged | 0.00 | ||
| ACWV | blackrock fund advisors | 0.00 | 450 | 11,165 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.96 | 13,569 | 7,025,760 | reduced | -0.48 | ||
| ADP | automatic data processing | 0.00 | 68.00 | 18,818 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.02 | 450 | 123,966 | unchanged | 0.00 | ||
| AEP | american electric power co inc | 0.02 | 1,267 | 129,994 | new | |||