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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
+10.55%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$17.8M
(+4.8%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
105
New
5
Increased
19
Reduced
53
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$4.81M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
+$2.39M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$544K |
| 4 |
Caterpillar
CAT
|
+$513K |
| 5 |
Devon Energy
DVN
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.58M |
| 2 |
Hercules Capital
HTGC
|
+$3.06M |
| 3 |
GXO Logistics
GXO
|
+$2.41M |
| 4 |
Virtus SEIX Senior Loan ETF
SEIX
|
+$2.09M |
| 5 |
Apple
AAPL
|
+$836K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.14% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.7M | 1.45% |
11
-1
| -8% | -$498K |
|
27
Blackrock
BLK
$170B
| $5.23M | 1.33% |
7,563
-296
| -4% | -$198K |
|
28
Thermo Fisher Scientific
TMO
$216B
| $5.23M | 1.33% |
10,015
-445
| -4% | -$240K |
|
29
JPMorgan Chase
JPM
$941B
| $5.19M | 1.32% |
35,654
-648
| -2% | -$89.1K |
|
|
30
ASML
ASML
$609B
| $5.13M | 1.31% |
+7,076
| New | +$4.81M |
|
|
CTRA
31
DELISTED
Coterra Energy
CTRA
| $4.79M | 1.22% |
189,302
-7,482
| -4% | -$186K |
|
32
Blackstone
BX
$104B
| $4.63M | 1.18% |
49,748
-1,457
| -3% | -$126K |
|
33
Deere & Co
DE
$170B
| $4.48M | 1.14% |
11,049
-896
| -8% | -$343K |
|
|
34
GXO Logistics
GXO
$6.05B
| $4.41M | 1.12% |
70,136
-42,891
| -38% | -$2.41M |
|
35
Dow Inc
DOW
$21.4B
| $4.4M | 1.12% |
82,612
-7,698
| -9% | -$409K |
|
36
PepsiCo
PEP
$196B
| $4.35M | 1.11% |
23,510
-223
| -0.9% | -$41.6K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.23M | 1.08% |
20,410
-1,206
| -6% | -$254K |
|
38
Texas Instruments
TXN
$255B
| $4M | 1.02% |
22,198
-419
| -2% | -$72.1K |
|
39
Vanguard Extended Market ETF
VXF
$30.4B
| $3.93M | 1% |
26,417
-2,402
| -8% | -$337K |
|
40
Johnson & Johnson
JNJ
$643B
| $3.64M | 0.93% |
22,013
-177
| -0.8% | -$28.6K |
|
41
Trimble
TRMB
$13.6B
| $3.5M | 0.89% |
66,090
-2,449
| -4% | -$120K |
|
42
Broadridge
BR
$18.5B
| $3.43M | 0.87% |
20,734
-219
| -1% | -$33.1K |
|
43
Accenture
ACN
$102B
| $3.37M | 0.86% |
10,913
+105
| +1% | +$30.5K |
|
44
Valmont Industries
VMI
$9.26B
| $3.14M | 0.8% |
10,800
-501
| -4% | -$145K |
|
|
TE.WS
45
DELISTED
T1 Energy Inc Warrants
TE.WS
| $3.07M | 0.78% |
1,035,484
| – | – |
|
46
BHP
BHP
$212B
| $2.83M | 0.72% |
47,498
+2,083
| +5% | +$124K |
|
47
iShares Core S&P 500 ETF
IVV
$870B
| $2.64M | 0.67% |
5,928
+426
| +8% | +$180K |
|
|
WIRE
48
DELISTED
Encore Wire Corp
WIRE
| $2.62M | 0.67% |
+14,088
| New | +$2.39M |
|
49
Camden Property Trust
CPT
$11.4B
| $2.31M | 0.59% |
21,203
-2,194
| -9% | -$236K |
|
50
Union Pacific
UNP
$174B
| $2.13M | 0.54% |
10,393
-25
| -0.2% | -$4.97K |
|
Similar funds
SAIG
MPM
DLP
CB
WI
MAP
MWM
FM
Security National Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Security National Bank held 105 positions worth $393M, up 4.8% from $375M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Security National Bank withdrew a net $14.8M in Q2 2023, closing 1 position and reducing 53 holdings. Its most notable exit was Hercules Capital, an estimated $3.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Security National Bank opened a new position in ASML worth $5.13M.
- Security National Bank's largest Q2 2023 buy was ASML: 7,076 shares worth $5.13M.
- Security National Bank added most to Caterpillar in Q2 2023, an estimated $513K increase.
- Security National Bank's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $7.58M.
- Security National Bank fully exited Hercules Capital in Q2 2023, selling an estimated $3.06M.
- Security National Bank's ten largest holdings make up 40% of its $393M portfolio in Q2 2023.
- Security National Bank opened 5 new positions and closed 1 in Q2 2023.
- Security National Bank's portfolio value rose 4.8% quarter-over-quarter to $393M.
Based on Security National Bank's 13F filing for Q2 2023, filed 18 Jul 2023.