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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
+10.83%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$86.4M
(+24%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
315
New
213
Increased
39
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$21.4M |
| 2 |
Construction Partners
ROAD
|
+$9.16M |
| 3 |
Meritage Homes
MTH
|
+$7.79M |
| 4 |
Diamondback Energy
FANG
|
+$5.09M |
| 5 |
Southern Copper
SCCO
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.11M |
| 2 |
Dow Inc
DOW
|
+$3.52M |
| 3 |
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
|
+$1.45M |
| 4 |
Camden Property Trust
CPT
|
+$933K |
| 5 |
Virtus SEIX Senior Loan ETF
SEIX
|
+$803K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.87% |
| 2 | Financials | 19.53% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 10.45% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$214B
| $5.3M | 1.2% |
9,981
+263
| +3% | +$127K |
|
27
Nike
NKE
$62.7B
| $5.24M | 1.18% |
48,309
-6,668
| -12% | -$717K |
|
28
NextEra Energy
NEE
$183B
| $5.23M | 1.18% |
86,109
+3,580
| +4% | +$204K |
|
|
29
Diamondback Energy
FANG
$56.2B
| $5.03M | 1.14% |
+32,467
| New | +$5.09M |
|
|
CTRA
30
DELISTED
Coterra Energy
CTRA
| $4.99M | 1.13% |
195,460
-4,246
| -2% | -$114K |
|
|
IPG
31
DELISTED
Interpublic Group of Companies
IPG
| $4.91M | 1.11% |
150,444
+5,473
| +4% | +$165K |
|
32
Synopsys
SNPS
$71.3B
| $4.78M | 1.08% |
9,276
+616
| +7% | +$315K |
|
33
Deere & Co
DE
$162B
| $4.52M | 1.02% |
11,312
-194
| -2% | -$73.1K |
|
34
GXO Logistics
GXO
$5.8B
| $4.35M | 0.98% |
71,108
+2,356
| +3% | +$132K |
|
35
Vanguard Extended Market ETF
VXF
$30.4B
| $4.34M | 0.98% |
26,417
| – | – |
|
36
Broadridge
BR
$17.9B
| $4.15M | 0.94% |
20,173
-576
| -3% | -$106K |
|
37
PepsiCo
PEP
$191B
| $3.8M | 0.86% |
22,359
-909
| -4% | -$151K |
|
38
Accenture
ACN
$99.9B
| $3.76M | 0.85% |
10,726
-343
| -3% | -$111K |
|
39
Texas Instruments
TXN
$255B
| $3.59M | 0.81% |
21,084
-1,338
| -6% | -$207K |
|
40
Trimble
TRMB
$13.3B
| $3.39M | 0.77% |
63,774
+1,912
| +3% | +$91.2K |
|
41
Vanguard S&P 500 ETF
VOO
$972B
| $3.32M | 0.75% |
7,606
+2,950
| +63% | +$1.21M |
|
42
iShares Core S&P 500 ETF
IVV
$872B
| $3.13M | 0.71% |
6,549
-11
| -0.2% | -$4.92K |
|
|
WIRE
43
DELISTED
Encore Wire Corp
WIRE
| $3.04M | 0.69% |
14,250
-127
| -0.9% | -$24.2K |
|
|
44
Southern Copper
SCCO
$145B
| $3.01M | 0.68% |
37,705
+24,294
| +181% | +$1.69M |
|
45
BHP
BHP
$218B
| $2.87M | 0.65% |
42,082
-2,315
| -5% | -$140K |
|
46
Johnson & Johnson
JNJ
$617B
| $2.54M | 0.57% |
16,212
-661
| -4% | -$101K |
|
47
Valmont Industries
VMI
$9.2B
| $2.52M | 0.57% |
10,800
| – | – |
|
48
Union Pacific
UNP
$172B
| $2.49M | 0.56% |
10,145
-48
| -0.5% | -$10.6K |
|
49
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $2.18M | 0.49% |
9,185
| – | – |
|
50
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $1.99M | 0.45% |
36,137
+5,616
| +18% | +$303K |
|
Similar funds
SAIG
MPM
DLP
CB
WI
MAP
MWM
FM
Security National Bank's Q4 2023 Portfolio in Review
As of Q4 2023, Security National Bank held 315 positions worth $443M, up 24% from $356M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Security National Bank deployed $52.2M of net new capital in Q4 2023, opening 213 new positions and adding to 39 existing holdings. Its largest new stake was Construction Partners: 223,617 shares worth $9.73M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Dow Inc, an estimated $3.52M trimmed.
- Security National Bank's largest Q4 2023 buy was Construction Partners: 223,617 shares worth $9.73M.
- Security National Bank added most to Berkshire Hathaway Class A in Q4 2023, an estimated $21.4M increase.
- Security National Bank's biggest Q4 2023 reduction was Dow Inc, cutting an estimated $3.52M.
- Security National Bank fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $5.11M.
- Security National Bank's ten largest holdings make up 42% of its $443M portfolio in Q4 2023.
- Security National Bank opened 213 new positions and closed 2 in Q4 2023.
- Security National Bank's portfolio value rose 24% quarter-over-quarter to $443M.
Based on Security National Bank's 13F filing for Q4 2023, filed 13 Feb 2024.