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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
-16.3%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$77.5M
(-18%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
109
New
3
Increased
24
Reduced
53
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
|
+$9.62M |
| 2 |
Virtus SEIX Senior Loan ETF
SEIX
|
+$6.54M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.81M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.78M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$7.23M |
| 2 |
Starbucks
SBUX
|
+$6.64M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$835K |
| 4 |
Apple
AAPL
|
+$627K |
| 5 |
NVIDIA
NVDA
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.33% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 15.45% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$107B
| $5.63M | 1.56% |
61,653
-679
| -1% | -$73.3K |
|
27
Stryker
SYK
$133B
| $5.49M | 1.53% |
27,580
-598
| -2% | -$140K |
|
28
Adobe
ADBE
$99B
| $5.29M | 1.47% |
14,451
+75
| +0.5% | +$30.5K |
|
29
Blackrock
BLK
$170B
| $5.24M | 1.46% |
8,598
+188
| +2% | +$122K |
|
30
Logitech
LOGI
$16B
| $5.1M | 1.42% |
98,008
-236
| -0.2% | -$14.5K |
|
31
Dow Inc
DOW
$20.8B
| $4.8M | 1.34% |
93,057
+2,466
| +3% | +$158K |
|
|
IPG
32
DELISTED
Interpublic Group of Companies
IPG
| $4.4M | 1.22% |
159,747
+6,594
| +4% | +$209K |
|
33
Johnson & Johnson
JNJ
$643B
| $4.34M | 1.21% |
24,466
-1,287
| -5% | -$229K |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.23M | 1.18% |
+18,979
| New | +$4.81M |
|
35
Trimble
TRMB
$13.6B
| $4.18M | 1.16% |
71,864
+1,329
| +2% | +$87.3K |
|
36
PepsiCo
PEP
$195B
| $4.16M | 1.16% |
24,976
-737
| -3% | -$124K |
|
|
SIVB
37
DELISTED
SVB Financial Group
SIVB
| $4.11M | 1.14% |
10,414
+58
| +0.6% | +$27.3K |
|
38
NextEra Energy
NEE
$186B
| $4.11M | 1.14% |
53,000
-1,723
| -3% | -$131K |
|
39
Texas Instruments
TXN
$253B
| $3.96M | 1.1% |
25,787
-1,397
| -5% | -$235K |
|
40
Vanguard Extended Market ETF
VXF
$30.5B
| $3.84M | 1.07% |
29,319
+62
| +0.2% | +$9.02K |
|
41
JPMorgan Chase
JPM
$950B
| $3.58M | 1% |
31,801
+4,568
| +17% | +$566K |
|
42
Deere & Co
DE
$173B
| $3.54M | 0.99% |
11,834
+627
| +6% | +$231K |
|
43
Broadridge
BR
$18.3B
| $3.32M | 0.92% |
23,260
-393
| -2% | -$57K |
|
44
Salesforce
CRM
$149B
| $3.27M | 0.91% |
19,831
+344
| +2% | +$60.8K |
|
45
TSMC
TSM
$2.03T
| $3.1M | 0.86% |
37,966
-805
| -2% | -$74.4K |
|
46
Accenture
ACN
$101B
| $3.04M | 0.85% |
10,953
-339
| -3% | -$102K |
|
47
BHP
BHP
$213B
| $2.66M | 0.74% |
47,375
-2,969
| -6% | -$184K |
|
48
Valmont Industries
VMI
$9.33B
| $2.54M | 0.71% |
11,301
| – | – |
|
49
Hercules Capital
HTGC
$3.04B
| $2.19M | 0.61% |
162,547
-6,534
| -4% | -$102K |
|
50
Alexandria Real Estate Equities
ARE
$9.41B
| $2.18M | 0.61% |
15,031
+146
| +1% | +$24.8K |
|
Similar funds
SAIG
MPM
DLP
CB
WI
MAP
MWM
FM
Security National Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Security National Bank held 109 positions worth $360M, down 18% from $437M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Security National Bank's Q2 2022 filing shows 3 new, 24 increased, 53 reduced and 11 closed positions. Its largest new stake was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF: 621,018 shares worth $8.26M. The largest sale was Walt Disney, an estimated $7.23M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
- Security National Bank's largest Q2 2022 buy was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF: 621,018 shares worth $8.26M.
- Security National Bank added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $1.78M increase.
- Security National Bank's biggest Q2 2022 reduction was Apple, cutting an estimated $627K.
- Security National Bank fully exited Walt Disney in Q2 2022, selling an estimated $7.23M.
- Security National Bank's ten largest holdings make up 36% of its $360M portfolio in Q2 2022.
- Security National Bank opened 3 new positions and closed 11 in Q2 2022.
- Security National Bank's portfolio value fell 18% quarter-over-quarter to $360M.
Based on Security National Bank's 13F filing for Q2 2022, filed 25 Jul 2022.