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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
+11.61%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$3.92M
(+1.1%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
104
New
4
Increased
12
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$275K |
| 2 |
Green Brick Partners
GRBK
|
+$231K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$228K |
| 4 |
Broadcom
AVGO
|
+$212K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus SEIX Senior Loan ETF
SEIX
|
+$6.4M |
| 2 |
NVIDIA
NVDA
|
+$1.95M |
| 3 |
Hercules Capital
HTGC
|
+$1.35M |
| 4 |
Apple
AAPL
|
+$1.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$724K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.11% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GXO Logistics
GXO
$5.77B
| $5.7M | 1.52% |
113,027
-2,369
| -2% | -$118K |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.59M | 1.49% |
12
| – | – |
|
28
Blackrock
BLK
$169B
| $5.26M | 1.4% |
7,859
-643
| -8% | -$453K |
|
29
Adobe
ADBE
$99.5B
| $5.23M | 1.4% |
13,580
+59
| +0.4% | +$21K |
|
30
Dow Inc
DOW
$21.9B
| $4.95M | 1.32% |
90,310
-2,616
| -3% | -$147K |
|
31
Deere & Co
DE
$160B
| $4.93M | 1.32% |
11,945
+20
| +0.2% | +$8.28K |
|
|
CTRA
32
DELISTED
Coterra Energy
CTRA
| $4.83M | 1.29% |
196,784
-10,486
| -5% | -$258K |
|
33
JPMorgan Chase
JPM
$935B
| $4.73M | 1.26% |
36,302
+296
| +0.8% | +$40.6K |
|
34
Blackstone
BX
$102B
| $4.5M | 1.2% |
51,205
-4,038
| -7% | -$357K |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.41M | 1.18% |
21,616
+141
| +0.7% | +$30.3K |
|
36
PepsiCo
PEP
$190B
| $4.33M | 1.15% |
23,733
-1,759
| -7% | -$307K |
|
37
Texas Instruments
TXN
$252B
| $4.21M | 1.12% |
22,617
-2,667
| -11% | -$469K |
|
38
Vanguard Extended Market ETF
VXF
$30.3B
| $4.04M | 1.08% |
28,819
| – | – |
|
|
39
Virtus SEIX Senior Loan ETF
SEIX
$249M
| $3.69M | 0.98% |
156,459
-270,579
| -63% | -$6.4M |
|
40
Valmont Industries
VMI
$9.3B
| $3.61M | 0.96% |
11,301
| – | – |
|
41
Trimble
TRMB
$13.2B
| $3.59M | 0.96% |
68,539
-931
| -1% | -$49.7K |
|
42
Johnson & Johnson
JNJ
$618B
| $3.44M | 0.92% |
22,190
-1,860
| -8% | -$300K |
|
43
Accenture
ACN
$102B
| $3.09M | 0.82% |
10,808
-1,142
| -10% | -$311K |
|
44
Broadridge
BR
$17.8B
| $3.07M | 0.82% |
20,953
-3,083
| -13% | -$441K |
|
|
45
Hercules Capital
HTGC
$3.07B
| $3.06M | 0.82% |
237,262
-96,287
| -29% | -$1.35M |
|
|
TE.WS
46
DELISTED
T1 Energy Inc Warrants
TE.WS
| $2.96M | 0.79% |
1,035,484
| – | – |
|
47
BHP
BHP
$215B
| $2.88M | 0.77% |
45,415
-6,375
| -12% | -$411K |
|
48
Camden Property Trust
CPT
$11B
| $2.45M | 0.65% |
23,397
-1,563
| -6% | -$178K |
|
|
49
iShares Core S&P 500 ETF
IVV
$878B
| $2.26M | 0.6% |
5,502
+687
| +14% | +$275K |
|
50
Union Pacific
UNP
$174B
| $2.1M | 0.56% |
10,418
-296
| -3% | -$60K |
|
Similar funds
SAIG
MPM
DLP
CB
WI
MAP
MWM
FM
Security National Bank's Q1 2023 Portfolio in Review
As of Q1 2023, Security National Bank held 104 positions worth $375M, up 1.1% from $371M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Security National Bank withdrew a net $24.1M in Q1 2023, closing 4 positions and reducing 56 holdings. Its most notable exit was Eli Lilly, an estimated $292K position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Security National Bank opened a new position in Green Brick Partners worth $262K.
- Security National Bank's largest Q1 2023 buy was Green Brick Partners: 7,472 shares worth $262K.
- Security National Bank added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $275K increase.
- Security National Bank's biggest Q1 2023 reduction was Virtus SEIX Senior Loan ETF, cutting an estimated $6.4M.
- Security National Bank fully exited Eli Lilly in Q1 2023, selling an estimated $292K.
- Security National Bank's ten largest holdings make up 38% of its $375M portfolio in Q1 2023.
- Security National Bank opened 4 new positions and closed 4 in Q1 2023.
- Security National Bank's portfolio value rose 1.1% quarter-over-quarter to $375M.
Based on Security National Bank's 13F filing for Q1 2023, filed 17 Apr 2023.