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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
-16.3%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$77.5M
Cap. Flow
+$1.36M
Cap. Flow %
0.38%
Top 10 Hldgs %
35.6%
Holding
109
New
3
Increased
24
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$9.62M
2
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$6.54M
3
PXD
Pioneer Natural Resource Co.
PXD
+$4.81M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.78M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.23M
2
SBUX icon
Starbucks
SBUX
+$6.64M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$835K
4
AAPL icon
Apple
AAPL
+$627K
5
NVDA icon
NVIDIA
NVDA
+$584K

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Financials 16.33%
3 Healthcare 15.45%
4 Consumer Discretionary 10.15%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$956B
$2.04M 0.57%
5,885
+2,727
+86% +$1.03M
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$646B
$2.02M 0.56%
10,711
+8,650
+420% +$1.78M
MA icon
53
Mastercard
MA
$498B
$1.42M 0.39%
4,500
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$858B
$1.4M 0.39%
3,696
+561
+18% +$231K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$1.07M 0.3%
9,780
-300
-3% -$35.4K
XOM icon
56
ExxonMobil
XOM
$650B
$977K 0.27%
11,413
-663
-5% -$59.8K
RTX icon
57
RTX Corp
RTX
$290B
$767K 0.21%
7,980
-483
-6% -$46.4K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$756K 0.21%
2,004
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.12T
$750K 0.21%
6,880
– –
HD icon
60
Home Depot
HD
$337B
$705K 0.2%
2,569
-153
-6% -$45.2K
CADE
61
DELISTED
Cadence Bank
CADE
$700K 0.19%
29,829
– –
CVX icon
62
Chevron
CVX
$382B
$699K 0.19%
4,826
-1,926
-29% -$318K
AMGN icon
63
Amgen
AMGN
$209B
$578K 0.16%
2,375
-366
-13% -$89.7K
ABT icon
64
Abbott
ABT
$188B
$570K 0.16%
5,250
-1,031
-16% -$117K
ABBV icon
65
AbbVie
ABBV
$465B
$565K 0.16%
3,687
-139
-4% -$21.2K
KO icon
66
Coca-Cola
KO
$383B
$474K 0.13%
7,534
-740
-9% -$46.9K
MCD icon
67
McDonald's
MCD
$193B
$470K 0.13%
1,904
-161
-8% -$39.7K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$121B
$465K 0.13%
10,285
+260
+3% +$12.8K
CAT icon
69
Caterpillar
CAT
$361B
$464K 0.13%
2,597
– –
PFE icon
70
Pfizer
PFE
$143B
$435K 0.12%
8,304
-6,472
-44% -$330K
MCHP icon
71
Microchip Technology
MCHP
$38.8B
$425K 0.12%
7,318
-280
-4% -$18.5K
LLY icon
72
Eli Lilly
LLY
$1.08T
$383K 0.11%
1,182
-273
-19% -$81.9K
ISTB icon
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$370K 0.1%
7,811
+1,975
+34% +$94.3K
COST icon
74
Costco
COST
$432B
$359K 0.1%
750
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$355K 0.1%
3,840
+234
+6% +$23.3K
1 2
3
4 5

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Security National Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Security National Bank held 109 positions worth $360M, down 18% from $437M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Security National Bank's Q2 2022 filing shows 3 new, 24 increased, 53 reduced and 11 closed positions. Its largest new stake was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF: 621,018 shares worth $8.26M. The largest sale was Walt Disney, an estimated $7.23M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Security National Bank's largest Q2 2022 buy was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF: 621,018 shares worth $8.26M.
  • Security National Bank added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $1.78M increase.
  • Security National Bank's biggest Q2 2022 reduction was Apple, cutting an estimated $627K.
  • Security National Bank fully exited Walt Disney in Q2 2022, selling an estimated $7.23M.
  • Security National Bank's ten largest holdings make up 36% of its $360M portfolio in Q2 2022.
  • Security National Bank opened 3 new positions and closed 11 in Q2 2022.
  • Security National Bank's portfolio value fell 18% quarter-over-quarter to $360M.

Based on Security National Bank's 13F filing for Q2 2022, filed 25 Jul 2022.