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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
+9.92%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$12.3M
Cap. Flow
-$12.2M
Cap. Flow %
-3.29%
Top 10 Hldgs %
34.71%
Holding
107
New
7
Increased
27
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$5.72M
2
NEE icon
NextEra Energy
NEE
+$2.43M
3
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$2.25M
4
HTGC icon
Hercules Capital
HTGC
+$2.11M
5
SH icon
ProShares Short S&P500
SH
+$641K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$7.13M
2
SIVB
SVB Financial Group
SIVB
+$3.51M
3
CRM icon
Salesforce
CRM
+$2.81M
4
TSM icon
TSMC
TSM
+$2.58M
5
CPT icon
Camden Property Trust
CPT
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 15.51%
3 Healthcare 14.91%
4 Industrials 11.3%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$214B
$5.88M 1.59%
10,685
-568
-5% -$301K
IPG
27
DELISTED
Interpublic Group of Companies
IPG
$5.66M 1.53%
170,024
+2,808
+2% +$87.1K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.62M 1.52%
12
– –
DE icon
29
Deere & Co
DE
$165B
$5.11M 1.38%
11,925
-419
-3% -$170K
CTRA
30
DELISTED
Coterra Energy
CTRA
$5.09M 1.37%
+207,270
New +$5.72M
GXO icon
31
GXO Logistics
GXO
$5.93B
$4.93M 1.33%
115,396
+1,665
+1% +$66.8K
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$4.9M 1.32%
21,475
+1,117
+5% +$272K
JPM icon
33
JPMorgan Chase
JPM
$916B
$4.83M 1.3%
36,006
+24
+0.1% +$3.04K
DOW icon
34
Dow Inc
DOW
$22B
$4.68M 1.26%
92,926
-1,713
-2% -$83.7K
PEP icon
35
PepsiCo
PEP
$196B
$4.61M 1.24%
25,492
+346
+1% +$61.7K
ADBE icon
36
Adobe
ADBE
$105B
$4.55M 1.23%
13,521
-1,345
-9% -$430K
HTGC icon
37
Hercules Capital
HTGC
$2.99B
$4.41M 1.19%
333,549
+155,422
+87% +$2.11M
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$4.25M 1.15%
24,050
-70
-0.3% -$12.1K
TXN icon
39
Texas Instruments
TXN
$248B
$4.18M 1.13%
25,284
+267
+1% +$44.5K
BX icon
40
Blackstone
BX
$104B
$4.1M 1.11%
55,243
-6,860
-11% -$592K
VXF icon
41
Vanguard Extended Market ETF
VXF
$30B
$3.83M 1.03%
28,819
– –
VMI icon
42
Valmont Industries
VMI
$8.81B
$3.74M 1.01%
11,301
– –
TRMB icon
43
Trimble
TRMB
$13.6B
$3.51M 0.95%
69,470
-3,035
-4% -$169K
BR icon
44
Broadridge
BR
$18.4B
$3.22M 0.87%
24,036
+817
+4% +$116K
BHP icon
45
BHP
BHP
$211B
$3.21M 0.87%
51,790
+2,750
+6% +$155K
ACN icon
46
Accenture
ACN
$106B
$3.19M 0.86%
11,950
+493
+4% +$136K
TE.WS
47
DELISTED
T1 Energy Inc Warrants
TE.WS
$2.93M 0.79%
1,035,484
– –
CPT icon
48
Camden Property Trust
CPT
$11.5B
$2.79M 0.75%
24,960
-22,390
-47% -$2.56M
UNP icon
49
Union Pacific
UNP
$174B
$2.22M 0.6%
10,714
-34,741
-76% -$7.13M
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.04M 0.55%
10,681
-30
-0.3% -$5.78K
1
2
3 4 5

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Security National Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Security National Bank held 107 positions worth $371M, up 3.4% from $359M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Security National Bank withdrew a net $12.2M in Q4 2022, closing 7 positions and reducing 35 holdings. Its most notable exit was SVB Financial Group, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Security National Bank opened a new position in Coterra Energy worth $5.09M.

  • Security National Bank's largest Q4 2022 buy was Coterra Energy: 207,270 shares worth $5.09M.
  • Security National Bank added most to NextEra Energy in Q4 2022, an estimated $2.43M increase.
  • Security National Bank's biggest Q4 2022 reduction was Union Pacific, cutting an estimated $7.13M.
  • Security National Bank fully exited SVB Financial Group in Q4 2022, selling an estimated $3.51M.
  • Security National Bank's ten largest holdings make up 35% of its $371M portfolio in Q4 2022.
  • Security National Bank opened 7 new positions and closed 7 in Q4 2022.
  • Security National Bank's portfolio value rose 3.4% quarter-over-quarter to $371M.

Based on Security National Bank's 13F filing for Q4 2022, filed 1 Feb 2023.