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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 | |
|---|---|---|---|---|---|---|
301
Fulgent Genetics
FLGT
$499M
| $549 | ﹤0.01% |
+19
| New | +$508 |
|
302
CareDx
CDNA
$2.52B
| $468 | ﹤0.01% |
+39
| New | +$320 |
|
303
Compugen
CGEN
$211M
| $434 | ﹤0.01% |
+219
| New | +$191 |
|
304
AudioEye
AEYE
$73.3M
| $401 | ﹤0.01% |
+74
| New | +$336 |
|
|
BCOV
305
DELISTED
Brightcove, Inc.
BCOV
| $365 | ﹤0.01% |
+141
| New | +$378 |
|
306
Nokia
NOK
$52.1B
| $342 | ﹤0.01% |
+100
| New | +$340 |
|
|
KLG
307
DELISTED
WK Kellogg Co
KLG
| $329 | ﹤0.01% |
+25
| New | +$281 |
|
|
DM
308
DELISTED
Desktop Metal, Inc.
DM
| $241 | ﹤0.01% |
+32
| New | +$290 |
|
309
Coherus Oncology
CHRS
$222M
| $173 | ﹤0.01% |
+52
| New | +$139 |
|
310
Brighthouse Financial
BHF
$3.59B
| $159 | ﹤0.01% |
+3
| New | +$149 |
|
|
CGC
311
Canopy Growth
CGC
$402M
| $77 | ﹤0.01% |
+15
| New | +$89 |
|
|
NVTA
312
DELISTED
Invitae Corporation
NVTA
| $66 | ﹤0.01% |
+106
| New | +$63 |
|
313
American Airlines Group
AAL
$10.6B
| $14 | ﹤0.01% |
+2
| New | +$25 |
|
|
314
Virtus SEIX Senior Loan ETF
SEIX
$252M
| – | – |
-33,634
| Closed | -$803K |
|
|
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-21,799
| Closed | -$5.11M |
|
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.