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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
+2.05%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$1.14M
Cap. Flow
+$13.3M
Cap. Flow %
3.71%
Top 10 Hldgs %
35.08%
Holding
107
New
9
Increased
39
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
TE
T1 Energy
TE
+$8.73M
2
GXO icon
GXO Logistics
GXO
+$5.02M
3
TE.WS
T1 Energy Inc Warrants
TE.WS
+$3.93M
4
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$1.39M
5
JPM icon
JPMorgan Chase
JPM
+$480K

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$5.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$370K
5
CPT icon
Camden Property Trust
CPT
+$335K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 15.06%
3 Healthcare 14.66%
4 Industrials 12.99%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$133B
$5.59M 1.56%
27,610
+30
+0.1% +$6.31K
NKE icon
27
Nike
NKE
$62.7B
$5.29M 1.47%
63,613
+242
+0.4% +$26.1K
BX icon
28
Blackstone
BX
$102B
$5.2M 1.45%
62,103
+450
+0.7% +$43.6K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.88M 1.36%
12
-3
-20% -$1.28M
BLK icon
30
Blackrock
BLK
$170B
$4.83M 1.35%
8,783
+185
+2% +$121K
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$4.41M 1.23%
20,358
+1,379
+7% +$315K
NEE icon
32
NextEra Energy
NEE
$183B
$4.34M 1.21%
55,401
+2,401
+5% +$204K
IPG
33
DELISTED
Interpublic Group of Companies
IPG
$4.28M 1.19%
167,216
+7,469
+5% +$212K
DOW icon
34
Dow Inc
DOW
$21.7B
$4.16M 1.16%
94,639
+1,582
+2% +$80.2K
DE icon
35
Deere & Co
DE
$162B
$4.12M 1.15%
12,344
+510
+4% +$175K
PEP icon
36
PepsiCo
PEP
$191B
$4.11M 1.14%
25,146
+170
+0.7% +$29.3K
ADBE icon
37
Adobe
ADBE
$98.5B
$4.09M 1.14%
14,866
+415
+3% +$157K
GXO icon
38
GXO Logistics
GXO
$5.8B
$3.99M 1.11%
+113,731
New +$5.02M
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$3.94M 1.1%
24,120
-346
-1% -$58.5K
TRMB icon
40
Trimble
TRMB
$13.3B
$3.94M 1.1%
72,505
+641
+0.9% +$40.5K
TXN icon
41
Texas Instruments
TXN
$255B
$3.87M 1.08%
25,017
-770
-3% -$129K
JPM icon
42
JPMorgan Chase
JPM
$933B
$3.76M 1.05%
35,982
+4,181
+13% +$480K
VXF icon
43
Vanguard Extended Market ETF
VXF
$30.4B
$3.66M 1.02%
28,819
-500
-2% -$70.5K
SIVB
44
DELISTED
SVB Financial Group
SIVB
$3.51M 0.98%
10,445
+31
+0.3% +$12.5K
BR icon
45
Broadridge
BR
$17.9B
$3.35M 0.93%
23,219
-41
-0.2% -$6.65K
VMI icon
46
Valmont Industries
VMI
$9.2B
$3.04M 0.85%
11,301
– –
ACN icon
47
Accenture
ACN
$99.9B
$2.95M 0.82%
11,457
+504
+5% +$146K
CRM icon
48
Salesforce
CRM
$148B
$2.81M 0.79%
19,571
-260
-1% -$44.1K
TSM icon
49
TSMC
TSM
$2.09T
$2.58M 0.72%
37,576
-390
-1% -$32.2K
BHP icon
50
BHP
BHP
$218B
$2.45M 0.68%
49,040
+1,665
+4% +$88.2K
1
2
3 4 5

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Security National Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Security National Bank held 107 positions worth $359M, down 0.32% from $360M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Security National Bank deployed $13.3M of net new capital in Q3 2022, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was T1 Energy: 781,315 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $1.28M trimmed.

  • Security National Bank's largest Q3 2022 buy was T1 Energy: 781,315 shares worth $11.1M.
  • Security National Bank added most to Virtus SEIX Senior Loan ETF in Q3 2022, an estimated $1.39M increase.
  • Security National Bank's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $1.28M.
  • Security National Bank fully exited Logitech in Q3 2022, selling an estimated $5.1M.
  • Security National Bank's ten largest holdings make up 35% of its $359M portfolio in Q3 2022.
  • Security National Bank opened 9 new positions and closed 7 in Q3 2022.
  • Security National Bank's portfolio value fell 0.32% quarter-over-quarter to $359M.

Based on Security National Bank's 13F filing for Q3 2022, filed 18 Oct 2022.