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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
+9.92%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$12.3M
(+3.4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
107
New
7
Increased
27
Reduced
35
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$5.72M |
| 2 |
NextEra Energy
NEE
|
+$2.43M |
| 3 |
Virtus SEIX Senior Loan ETF
SEIX
|
+$2.25M |
| 4 |
Hercules Capital
HTGC
|
+$2.11M |
| 5 |
ProShares Short S&P500
SH
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$7.13M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$3.51M |
| 3 |
Salesforce
CRM
|
+$2.81M |
| 4 |
TSMC
TSM
|
+$2.58M |
| 5 |
Camden Property Trust
CPT
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.02% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$979B
| $1.98M | 0.53% |
5,627
-685
| -11% | -$242K |
|
52
iShares Core S&P 500 ETF
IVV
$878B
| $1.85M | 0.5% |
4,815
+393
| +9% | +$152K |
|
53
Alexandria Real Estate Equities
ARE
$8.97B
| $1.72M | 0.46% |
11,795
-4,559
| -28% | -$659K |
|
54
Mastercard
MA
$502B
| $1.56M | 0.42% |
4,493
| – | – |
|
55
ExxonMobil
XOM
$644B
| $1.25M | 0.34% |
11,367
| – | – |
|
56
RTX Corp
RTX
$290B
| $1.07M | 0.29% |
10,639
+210
| +2% | +$19.8K |
|
57
Chevron
CVX
$392B
| $912K | 0.25% |
5,079
-17
| -0.3% | -$2.97K |
|
|
58
ProShares Short S&P500
SH
$907M
| $899K | 0.24% |
14,013
+10,001
| +249% | +$641K |
|
59
Home Depot
HD
$331B
| $764K | 0.21% |
2,419
| – | – |
|
|
CADE
60
DELISTED
Cadence Bank
CADE
| $736K | 0.2% |
29,829
| – | – |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $710K | 0.19% |
14,680
+4,220
| +40% | +$204K |
|
62
Caterpillar
CAT
$375B
| $619K | 0.17% |
2,582
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$4.36T
| $602K | 0.16% |
6,780
-2,200
| -24% | -$210K |
|
|
64
Alphabet (Google) Class A
GOOGL
$4.36T
| $600K | 0.16% |
6,800
| – | – |
|
65
AbbVie
ABBV
$443B
| $596K | 0.16% |
3,687
+28
| +0.8% | +$4.29K |
|
66
Amgen
AMGN
$208B
| $591K | 0.16% |
2,250
-58
| -3% | -$15.5K |
|
67
Abbott
ABT
$183B
| $576K | 0.16% |
5,250
| – | – |
|
68
Coca-Cola
KO
$377B
| $537K | 0.14% |
8,437
| – | – |
|
69
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $503K | 0.14% |
1,314
| – | – |
|
70
McDonald's
MCD
$192B
| $499K | 0.13% |
1,894
| – | – |
|
71
Microchip Technology
MCHP
$40.3B
| $479K | 0.13% |
6,818
-392
| -5% | -$27K |
|
72
Southern Copper
SCCO
$143B
| $457K | 0.12% |
8,157
+876
| +12% | +$44.7K |
|
73
Cigna
CI
$73.7B
| $400K | 0.11% |
1,206
| – | – |
|
74
iShares S&P 500 Growth ETF
IVW
$73.8B
| $396K | 0.11% |
6,774
+1,204
| +22% | +$72.3K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$109B
| $389K | 0.1% |
4,108
+124
| +3% | +$11.9K |
|
Similar funds
SAIG
MPM
DLP
CB
WI
MAP
MWM
FM
Security National Bank's Q4 2022 Portfolio in Review
As of Q4 2022, Security National Bank held 107 positions worth $371M, up 3.4% from $359M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Security National Bank withdrew a net $12.2M in Q4 2022, closing 7 positions and reducing 35 holdings. Its most notable exit was SVB Financial Group, an estimated $3.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Security National Bank opened a new position in Coterra Energy worth $5.09M.
- Security National Bank's largest Q4 2022 buy was Coterra Energy: 207,270 shares worth $5.09M.
- Security National Bank added most to NextEra Energy in Q4 2022, an estimated $2.43M increase.
- Security National Bank's biggest Q4 2022 reduction was Union Pacific, cutting an estimated $7.13M.
- Security National Bank fully exited SVB Financial Group in Q4 2022, selling an estimated $3.51M.
- Security National Bank's ten largest holdings make up 35% of its $371M portfolio in Q4 2022.
- Security National Bank opened 7 new positions and closed 7 in Q4 2022.
- Security National Bank's portfolio value rose 3.4% quarter-over-quarter to $371M.
Based on Security National Bank's 13F filing for Q4 2022, filed 1 Feb 2023.