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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
+11.61%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$3.92M
(+1.1%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
104
New
4
Increased
12
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$275K |
| 2 |
Green Brick Partners
GRBK
|
+$231K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$228K |
| 4 |
Broadcom
AVGO
|
+$212K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus SEIX Senior Loan ETF
SEIX
|
+$6.4M |
| 2 |
NVIDIA
NVDA
|
+$1.95M |
| 3 |
Hercules Capital
HTGC
|
+$1.35M |
| 4 |
Apple
AAPL
|
+$1.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$724K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.11% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.87M | 0.5% |
9,185
-1,496
| -14% | -$299K |
|
52
Vanguard S&P 500 ETF
VOO
$979B
| $1.8M | 0.48% |
4,794
-833
| -15% | -$305K |
|
53
Mastercard
MA
$502B
| $1.63M | 0.44% |
4,493
| – | – |
|
54
Alexandria Real Estate Equities
ARE
$8.97B
| $1.14M | 0.3% |
9,062
-2,733
| -23% | -$402K |
|
55
RTX Corp
RTX
$290B
| $1.04M | 0.28% |
10,654
+15
| +0.1% | +$1.48K |
|
56
ExxonMobil
XOM
$644B
| $1.01M | 0.27% |
9,185
-2,182
| -19% | -$241K |
|
57
Chevron
CVX
$392B
| $711K | 0.19% |
4,358
-721
| -14% | -$121K |
|
58
ProShares Short S&P500
SH
$907M
| $691K | 0.18% |
11,523
-2,490
| -18% | -$154K |
|
59
Alphabet (Google) Class A
GOOGL
$4.36T
| $684K | 0.18% |
6,590
-210
| -3% | -$20.1K |
|
|
60
Alphabet (Google) Class C
GOOG
$4.36T
| $683K | 0.18% |
6,570
-210
| -3% | -$20.3K |
|
61
Home Depot
HD
$331B
| $645K | 0.17% |
2,184
-235
| -10% | -$72K |
|
|
CADE
62
DELISTED
Cadence Bank
CADE
| $619K | 0.17% |
29,829
| – | – |
|
63
Caterpillar
CAT
$375B
| $591K | 0.16% |
2,582
| – | – |
|
64
AbbVie
ABBV
$443B
| $586K | 0.16% |
3,677
-10
| -0.3% | -$1.53K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $582K | 0.16% |
11,640
-3,040
| -21% | -$155K |
|
66
Microchip Technology
MCHP
$40.3B
| $571K | 0.15% |
6,818
| – | – |
|
67
Southern Copper
SCCO
$143B
| $542K | 0.14% |
7,661
-496
| -6% | -$33.7K |
|
68
Abbott
ABT
$183B
| $532K | 0.14% |
5,250
| – | – |
|
69
McDonald's
MCD
$192B
| $516K | 0.14% |
1,844
-50
| -3% | -$13.4K |
|
70
iShares S&P 500 Growth ETF
IVW
$73.8B
| $511K | 0.14% |
7,998
+1,224
| +18% | +$74.8K |
|
71
Amgen
AMGN
$208B
| $486K | 0.13% |
2,011
-239
| -11% | -$58.7K |
|
72
iShares International Select Dividend ETF
IDV
$8.45B
| $431K | 0.12% |
15,689
+1,703
| +12% | +$47.9K |
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $427K | 0.11% |
1,044
-270
| -21% | -$108K |
|
74
Synopsys
SNPS
$74.4B
| $425K | 0.11% |
1,100
| – | – |
|
75
iShares Core S&P Small-Cap ETF
IJR
$109B
| $422K | 0.11% |
4,361
+253
| +6% | +$25.3K |
|
Similar funds
SAIG
MPM
DLP
CB
WI
MAP
MWM
FM
Security National Bank's Q1 2023 Portfolio in Review
As of Q1 2023, Security National Bank held 104 positions worth $375M, up 1.1% from $371M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Security National Bank withdrew a net $24.1M in Q1 2023, closing 4 positions and reducing 56 holdings. Its most notable exit was Eli Lilly, an estimated $292K position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Security National Bank opened a new position in Green Brick Partners worth $262K.
- Security National Bank's largest Q1 2023 buy was Green Brick Partners: 7,472 shares worth $262K.
- Security National Bank added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $275K increase.
- Security National Bank's biggest Q1 2023 reduction was Virtus SEIX Senior Loan ETF, cutting an estimated $6.4M.
- Security National Bank fully exited Eli Lilly in Q1 2023, selling an estimated $292K.
- Security National Bank's ten largest holdings make up 38% of its $375M portfolio in Q1 2023.
- Security National Bank opened 4 new positions and closed 4 in Q1 2023.
- Security National Bank's portfolio value rose 1.1% quarter-over-quarter to $375M.
Based on Security National Bank's 13F filing for Q1 2023, filed 17 Apr 2023.