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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
+2.05%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$1.14M
Cap. Flow
+$13.3M
Cap. Flow %
3.71%
Top 10 Hldgs %
35.08%
Holding
107
New
9
Increased
39
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
TE
T1 Energy
TE
+$8.73M
2
GXO icon
GXO Logistics
GXO
+$5.02M
3
TE.WS
T1 Energy Inc Warrants
TE.WS
+$3.93M
4
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$1.39M
5
JPM icon
JPMorgan Chase
JPM
+$480K

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$5.1M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.28M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$370K
5
CPT icon
Camden Property Trust
CPT
+$335K

Sector Composition

Rank Sector Weight
1 Technology 22.75%
2 Financials 15.06%
3 Healthcare 14.66%
4 Industrials 12.99%
5 Consumer Discretionary 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
51
Alexandria Real Estate Equities
ARE
$8.97B
$2.29M 0.64%
16,354
+1,323
+9% +$203K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$979B
$2.07M 0.58%
6,312
+427
+7% +$156K
HTGC icon
53
Hercules Capital
HTGC
$3.07B
$2.06M 0.58%
178,127
+15,580
+10% +$222K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.92M 0.54%
10,711
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$1.59M 0.44%
4,422
+726
+20% +$290K
MA icon
56
Mastercard
MA
$502B
$1.28M 0.36%
4,493
-7
-0.2% -$2.32K
XOM icon
57
ExxonMobil
XOM
$644B
$992K 0.28%
11,367
-46
-0.4% -$4.2K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$863K 0.24%
8,980
-800
-8% -$89.3K
RTX icon
59
RTX Corp
RTX
$290B
$854K 0.24%
10,429
+2,449
+31% +$222K
CADE
60
DELISTED
Cadence Bank
CADE
$758K 0.21%
29,829
– –
CVX icon
61
Chevron
CVX
$392B
$732K 0.2%
5,096
+270
+6% +$41.2K
HD icon
62
Home Depot
HD
$331B
$667K 0.19%
2,419
-150
-6% -$44.3K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$650K 0.18%
6,800
-80
-1% -$8.87K
AMGN icon
64
Amgen
AMGN
$208B
$520K 0.15%
2,308
-67
-3% -$16.2K
ABT icon
65
Abbott
ABT
$183B
$508K 0.14%
5,250
– –
ABBV icon
66
AbbVie
ABBV
$443B
$491K 0.14%
3,659
-28
-0.8% -$4.02K
KO icon
67
Coca-Cola
KO
$377B
$473K 0.13%
8,437
+903
+12% +$56.1K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$469K 0.13%
1,314
-690
-34% -$274K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$459K 0.13%
10,460
+175
+2% +$8.46K
MCHP icon
70
Microchip Technology
MCHP
$40.3B
$440K 0.12%
7,210
-108
-1% -$7.09K
MCD icon
71
McDonald's
MCD
$192B
$437K 0.12%
1,894
-10
-0.5% -$2.56K
CAT icon
72
Caterpillar
CAT
$375B
$424K 0.12%
2,582
-15
-0.6% -$2.74K
FPE icon
73
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$367K 0.1%
21,980
+4,200
+24% +$74.1K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$347K 0.1%
3,984
+144
+4% +$14K
LLY icon
75
Eli Lilly
LLY
$1.02T
$345K 0.1%
1,066
-116
-10% -$36.8K
1 2
3
4 5

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Security National Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Security National Bank held 107 positions worth $359M, down 0.32% from $360M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Security National Bank deployed $13.3M of net new capital in Q3 2022, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was T1 Energy: 781,315 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $1.28M trimmed.

  • Security National Bank's largest Q3 2022 buy was T1 Energy: 781,315 shares worth $11.1M.
  • Security National Bank added most to Virtus SEIX Senior Loan ETF in Q3 2022, an estimated $1.39M increase.
  • Security National Bank's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $1.28M.
  • Security National Bank fully exited Logitech in Q3 2022, selling an estimated $5.1M.
  • Security National Bank's ten largest holdings make up 35% of its $359M portfolio in Q3 2022.
  • Security National Bank opened 9 new positions and closed 7 in Q3 2022.
  • Security National Bank's portfolio value fell 0.32% quarter-over-quarter to $359M.

Based on Security National Bank's 13F filing for Q3 2022, filed 18 Oct 2022.