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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 | |
|---|---|---|---|---|---|---|
276
Vontier
VNT
$4.62B
| $3.77K | ﹤0.01% |
+109
| New | +$3.55K |
|
277
VF Corp
VFC
$5.85B
| $3.76K | ﹤0.01% |
+200
| New | +$3.43K |
|
278
Enbridge
ENB
$118B
| $3.75K | ﹤0.01% |
+104
| New | +$3.51K |
|
279
Southwest Airlines
LUV
$22.9B
| $3.49K | ﹤0.01% |
+121
| New | +$3.15K |
|
280
Weyerhaeuser
WY
$18.2B
| $3.48K | ﹤0.01% |
+100
| New | +$3.11K |
|
281
Amplify Junior Silver Miners ETF
SILJ
$3.25B
| $3.42K | ﹤0.01% |
+342
| New | +$3.08K |
|
282
DXC Technology
DXC
$1.81B
| $3.06K | ﹤0.01% |
+134
| New | +$2.98K |
|
|
BPMC
283
DELISTED
Blueprint Medicines
BPMC
| $2.86K | ﹤0.01% |
+31
| New | +$2.01K |
|
284
MetLife
MET
$62B
| $2.78K | ﹤0.01% |
+42
| New | +$2.63K |
|
285
Lattice Semiconductor
LSCC
$18.1B
| $2.62K | ﹤0.01% |
+38
| New | +$2.52K |
|
|
KNDI
286
Kandi Technologies Group
KNDI
$70.4M
| $2.26K | ﹤0.01% |
+806
| New | +$2.47K |
|
|
CRON
287
Cronos Group
CRON
$1.06B
| $1.69K | ﹤0.01% |
+808
| New | +$1.57K |
|
288
NorthWestern Energy
NWE
$4.23B
| $1.63K | ﹤0.01% |
+32
| New | +$1.6K |
|
|
PLL
289
DELISTED
Piedmont Lithium
PLL
| $1.5K | ﹤0.01% |
+53
| New | +$1.56K |
|
290
Zymeworks
ZYME
$1.61B
| $1.4K | ﹤0.01% |
+135
| New | +$1.08K |
|
291
Sibanye-Stillwater
SBSW
$6.29B
| $1.39K | ﹤0.01% |
+255
| New | +$1.32K |
|
|
OGI
292
Organigram Holdings
OGI
$134M
| $1.38K | ﹤0.01% |
+1,050
| New | +$1.29K |
|
293
Standard BioTools
LAB
$340M
| $1.25K | ﹤0.01% |
+565
| New | +$1.21K |
|
|
SCHW
294
Charles Schwab
SCHW
$184B
| $1.03K | ﹤0.01% |
+15
| New | +$866 |
|
295
iRhythm Holdings
IRTC
$4.08B
| $963 | ﹤0.01% |
+9
| New | +$784 |
|
296
Sundial Growers
SNDL
$315M
| $943 | ﹤0.01% |
+575
| New | +$865 |
|
297
Tandem Diabetes Care
TNDM
$1.38B
| $769 | ﹤0.01% |
+26
| New | +$539 |
|
298
Vanda Pharmaceuticals
VNDA
$314M
| $625 | ﹤0.01% |
+148
| New | +$597 |
|
299
Pacific Biosciences
PACB
$444M
| $589 | ﹤0.01% |
+60
| New | +$491 |
|
300
AXT Inc
AXTI
$4.55B
| $576 | ﹤0.01% |
+240
| New | +$536 |
|
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DLP
CB
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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.