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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
-3.23%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$36.3M
(-9.2%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
107
New
3
Increased
24
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$3.38M |
| 2 |
ASML
ASML
|
+$1.38M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.13M |
| 4 |
Kenvue
KVUE
|
+$956K |
| 5 |
Southern Copper
SCCO
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kosmos Energy
KOS
|
+$9.89M |
| 2 |
ResMed
RMD
|
+$7.92M |
| 3 |
NVIDIA
NVDA
|
+$1.83M |
| 4 |
Johnson & Johnson
JNJ
|
+$848K |
| 5 |
Virtus SEIX Senior Loan ETF
SEIX
|
+$810K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.03% |
| 2 | Financials | 15.61% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$214B
| $4.89M | 1.37% |
9,718
-297
| -3% | -$158K |
|
27
Blackrock
BLK
$170B
| $4.73M | 1.33% |
7,334
-229
| -3% | -$160K |
|
28
NextEra Energy
NEE
$183B
| $4.71M | 1.32% |
82,529
+2,010
| +2% | +$139K |
|
29
Deere & Co
DE
$162B
| $4.43M | 1.24% |
11,506
+457
| +4% | +$188K |
|
|
IPG
30
DELISTED
Interpublic Group of Companies
IPG
| $4.2M | 1.18% |
144,971
-9,422
| -6% | -$314K |
|
31
GXO Logistics
GXO
$5.8B
| $4.01M | 1.13% |
68,752
-1,384
| -2% | -$86.6K |
|
|
32
Synopsys
SNPS
$71.3B
| $3.99M | 1.12% |
8,660
+7,560
| +687% | +$3.38M |
|
33
PepsiCo
PEP
$191B
| $3.94M | 1.11% |
23,268
-242
| -1% | -$44K |
|
|
TE
34
T1 Energy
TE
$1.19B
| $3.91M | 1.1% |
781,315
| – | – |
|
35
Vanguard Extended Market ETF
VXF
$30.4B
| $3.79M | 1.06% |
26,417
| – | – |
|
36
Broadridge
BR
$17.9B
| $3.76M | 1.05% |
20,749
+15
| +0.1% | +$2.66K |
|
37
Dow Inc
DOW
$21.7B
| $3.62M | 1.02% |
71,143
-11,469
| -14% | -$616K |
|
38
Texas Instruments
TXN
$255B
| $3.57M | 1% |
22,422
+224
| +1% | +$38.2K |
|
39
Accenture
ACN
$99.9B
| $3.33M | 0.93% |
11,069
+156
| +1% | +$49.2K |
|
40
Trimble
TRMB
$13.3B
| $3.24M | 0.91% |
61,862
-4,228
| -6% | -$224K |
|
41
SolarEdge
SEDG
$2.54B
| $3.19M | 0.9% |
24,405
+514
| +2% | +$98.6K |
|
42
iShares Core S&P 500 ETF
IVV
$872B
| $2.82M | 0.79% |
6,560
+632
| +11% | +$283K |
|
|
WIRE
43
DELISTED
Encore Wire Corp
WIRE
| $2.66M | 0.75% |
14,377
+289
| +2% | +$49K |
|
|
44
Johnson & Johnson
JNJ
$617B
| $2.65M | 0.74% |
16,873
-5,140
| -23% | -$848K |
|
45
Valmont Industries
VMI
$9.2B
| $2.62M | 0.74% |
10,800
| – | – |
|
46
BHP
BHP
$218B
| $2.54M | 0.71% |
44,397
-3,101
| -7% | -$181K |
|
47
Union Pacific
UNP
$172B
| $2.08M | 0.58% |
10,193
-200
| -2% | -$43.6K |
|
48
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $1.96M | 0.55% |
9,185
| – | – |
|
49
Vanguard S&P 500 ETF
VOO
$972B
| $1.83M | 0.51% |
4,656
-138
| -3% | -$56.4K |
|
50
Mastercard
MA
$510B
| $1.79M | 0.5% |
4,493
| – | – |
|
Similar funds
SAIG
MPM
DLP
CB
WI
MAP
MWM
FM
Security National Bank's Q3 2023 Portfolio in Review
As of Q3 2023, Security National Bank held 107 positions worth $356M, down 9.2% from $393M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Security National Bank withdrew a net $19.2M in Q3 2023, closing 5 positions and reducing 40 holdings. Its most notable exit was ResMed, an estimated $7.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Security National Bank opened a new position in Kenvue worth $830K.
- Security National Bank's largest Q3 2023 buy was Kenvue: 41,294 shares worth $830K.
- Security National Bank added most to Synopsys in Q3 2023, an estimated $3.38M increase.
- Security National Bank's biggest Q3 2023 reduction was Kosmos Energy, cutting an estimated $9.89M.
- Security National Bank fully exited ResMed in Q3 2023, selling an estimated $7.92M.
- Security National Bank's ten largest holdings make up 42% of its $356M portfolio in Q3 2023.
- Security National Bank opened 3 new positions and closed 5 in Q3 2023.
- Security National Bank's portfolio value fell 9.2% quarter-over-quarter to $356M.
Based on Security National Bank's 13F filing for Q3 2023, filed 20 Oct 2023.