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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
+10.83%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$86.4M
(+24%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
315
New
213
Increased
39
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$21.4M |
| 2 |
Construction Partners
ROAD
|
+$9.16M |
| 3 |
Meritage Homes
MTH
|
+$7.79M |
| 4 |
Diamondback Energy
FANG
|
+$5.09M |
| 5 |
Southern Copper
SCCO
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.11M |
| 2 |
Dow Inc
DOW
|
+$3.52M |
| 3 |
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
|
+$1.45M |
| 4 |
Camden Property Trust
CPT
|
+$933K |
| 5 |
Virtus SEIX Senior Loan ETF
SEIX
|
+$803K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.87% |
| 2 | Financials | 19.53% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 10.45% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lithia Motors
LAD
$8.31B
| $9.88K | ﹤0.01% |
+30
| New | +$8.23K |
|
252
Sky Harbour Group
SKYH
$377M
| $9.18K | ﹤0.01% |
+950
| New | +$7.51K |
|
253
Generac Holdings
GNRC
$11.9B
| $9.05K | ﹤0.01% |
+70
| New | +$7.68K |
|
254
Cintas
CTAS
$81.6B
| $9.04K | ﹤0.01% |
+60
| New | +$8.04K |
|
|
ALEX
255
DELISTED
Alexander & Baldwin
ALEX
| $8.84K | ﹤0.01% |
+465
| New | +$7.86K |
|
256
ResMed
RMD
$31.2B
| $8.6K | ﹤0.01% |
+50
| New | +$7.68K |
|
257
Copart
CPRT
$27.2B
| $8.57K | ﹤0.01% |
+175
| New | +$8.27K |
|
258
Cable One
CABO
$254M
| $8.35K | ﹤0.01% |
+15
| New | +$8.56K |
|
259
Medtronic
MDT
$111B
| $8.24K | ﹤0.01% |
+100
| New | +$7.62K |
|
260
Pool Corp
POOL
$7.11B
| $7.97K | ﹤0.01% |
+20
| New | +$7.01K |
|
261
Colgate-Palmolive
CL
$71.9B
| $7.97K | ﹤0.01% |
+100
| New | +$7.52K |
|
262
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $7.86K | ﹤0.01% |
+146
| New | +$7.4K |
|
263
Dominion Energy
D
$60.5B
| $7.47K | ﹤0.01% |
+159
| New | +$7.1K |
|
264
Baker Hughes
BKR
$60.4B
| $7.32K | ﹤0.01% |
+214
| New | +$7.3K |
|
265
B&G Foods
BGS
$290M
| $7.01K | ﹤0.01% |
+668
| New | +$6.18K |
|
266
Cavco Industries
CVCO
$4.21B
| $6.93K | ﹤0.01% |
+20
| New | +$5.7K |
|
267
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
| $6.71K | ﹤0.01% |
+100
| New | +$6.14K |
|
268
iShares Morningstar Small-Cap ETF
ISCB
$287M
| $6.7K | ﹤0.01% |
+125
| New | +$5.98K |
|
269
Advanced Micro Devices
AMD
$790B
| $6.63K | ﹤0.01% |
+45
| New | +$5.3K |
|
270
Keysight
KEYS
$55B
| $6.04K | ﹤0.01% |
+38
| New | +$5.16K |
|
271
AdvisorShares Pure Cannabis ETF
YOLO
$29.5M
| $5.89K | ﹤0.01% |
+1,950
| New | +$5.68K |
|
|
K
272
DELISTED
Kellanova
K
| $5.76K | ﹤0.01% |
+103
| New | +$5.38K |
|
|
MPT
273
Medical Properties Trust
MPT
$2.75B
| $5.4K | ﹤0.01% |
+1,100
| New | +$5.39K |
|
274
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $5.26K | ﹤0.01% |
+50
| New | +$4.9K |
|
275
STMicroelectronics
STM
$46.5B
| $4.11K | ﹤0.01% |
+82
| New | +$3.67K |
|
Similar funds
SAIG
MPM
DLP
CB
WI
MAP
FM
BI
Security National Bank's Q4 2023 Portfolio in Review
As of Q4 2023, Security National Bank held 315 positions worth $443M, up 24% from $356M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Security National Bank deployed $52.2M of net new capital in Q4 2023, opening 213 new positions and adding to 39 existing holdings. Its largest new stake was Construction Partners: 223,617 shares worth $9.73M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Dow Inc, an estimated $3.52M trimmed.
- Security National Bank's largest Q4 2023 buy was Construction Partners: 223,617 shares worth $9.73M.
- Security National Bank added most to Berkshire Hathaway Class A in Q4 2023, an estimated $21.4M increase.
- Security National Bank's biggest Q4 2023 reduction was Dow Inc, cutting an estimated $3.52M.
- Security National Bank fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $5.11M.
- Security National Bank's ten largest holdings make up 42% of its $443M portfolio in Q4 2023.
- Security National Bank opened 213 new positions and closed 2 in Q4 2023.
- Security National Bank's portfolio value rose 24% quarter-over-quarter to $443M.
Based on Security National Bank's 13F filing for Q4 2023, filed 13 Feb 2024.