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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
+10.55%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$17.8M
(+4.8%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
105
New
5
Increased
19
Reduced
53
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$4.81M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
+$2.39M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$544K |
| 4 |
Caterpillar
CAT
|
+$513K |
| 5 |
Devon Energy
DVN
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.58M |
| 2 |
Hercules Capital
HTGC
|
+$3.06M |
| 3 |
GXO Logistics
GXO
|
+$2.41M |
| 4 |
Virtus SEIX Senior Loan ETF
SEIX
|
+$2.09M |
| 5 |
Apple
AAPL
|
+$836K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.14% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $2.02M | 0.52% |
9,185
| – | – |
|
52
Vanguard S&P 500 ETF
VOO
$956B
| $1.95M | 0.5% |
4,794
| – | – |
|
53
Mastercard
MA
$498B
| $1.77M | 0.45% |
4,493
| – | – |
|
|
54
Virtus SEIX Senior Loan ETF
SEIX
$249M
| $1.59M | 0.41% |
67,600
-88,859
| -57% | -$2.09M |
|
|
55
Caterpillar
CAT
$361B
| $1.2M | 0.31% |
4,882
+2,300
| +89% | +$513K |
|
56
RTX Corp
RTX
$290B
| $1.04M | 0.27% |
10,654
| – | – |
|
57
Chevron
CVX
$382B
| $1.02M | 0.26% |
6,492
+2,134
| +49% | +$342K |
|
58
Alphabet (Google) Class A
GOOGL
$4.12T
| $940K | 0.24% |
7,850
+1,260
| +19% | +$145K |
|
59
Alexandria Real Estate Equities
ARE
$9.37B
| $939K | 0.24% |
8,270
-792
| -9% | -$94.3K |
|
60
ExxonMobil
XOM
$650B
| $933K | 0.24% |
8,701
-484
| -5% | -$52.8K |
|
|
61
Alphabet (Google) Class C
GOOG
$4.11T
| $795K | 0.2% |
6,570
| – | – |
|
62
Home Depot
HD
$337B
| $709K | 0.18% |
2,281
+97
| +4% | +$28.7K |
|
63
ProShares Short S&P500
SH
$928M
| $640K | 0.16% |
11,523
| – | – |
|
64
iShares S&P 500 Growth ETF
IVW
$70.5B
| $638K | 0.16% |
9,053
+1,055
| +13% | +$69.7K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $616K | 0.16% |
11,780
+140
| +1% | +$6.96K |
|
|
CADE
66
DELISTED
Cadence Bank
CADE
| $586K | 0.15% |
29,829
| – | – |
|
67
Microchip Technology
MCHP
$38.8B
| $584K | 0.15% |
6,518
-300
| -4% | -$23.7K |
|
68
McDonald's
MCD
$193B
| $574K | 0.15% |
1,924
+80
| +4% | +$23.2K |
|
69
Abbott
ABT
$187B
| $572K | 0.15% |
5,250
| – | – |
|
|
70
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $551K | 0.14% |
+9,954
| New | +$544K |
|
71
Synopsys
SNPS
$71.6B
| $479K | 0.12% |
1,100
| – | – |
|
72
Southern Copper
SCCO
$138B
| $466K | 0.12% |
7,005
-656
| -9% | -$44.8K |
|
73
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $463K | 0.12% |
1,044
| – | – |
|
74
iShares Core S&P Small-Cap ETF
IJR
$109B
| $460K | 0.12% |
4,619
+258
| +6% | +$24.6K |
|
|
75
Devon Energy
DVN
$51.3B
| $458K | 0.12% |
+9,479
| New | +$477K |
|
Similar funds
SAIG
MPM
DLP
CB
WI
MAP
MWM
FM
Security National Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Security National Bank held 105 positions worth $393M, up 4.8% from $375M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Security National Bank withdrew a net $14.8M in Q2 2023, closing 1 position and reducing 53 holdings. Its most notable exit was Hercules Capital, an estimated $3.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Security National Bank opened a new position in ASML worth $5.13M.
- Security National Bank's largest Q2 2023 buy was ASML: 7,076 shares worth $5.13M.
- Security National Bank added most to Caterpillar in Q2 2023, an estimated $513K increase.
- Security National Bank's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $7.58M.
- Security National Bank fully exited Hercules Capital in Q2 2023, selling an estimated $3.06M.
- Security National Bank's ten largest holdings make up 40% of its $393M portfolio in Q2 2023.
- Security National Bank opened 5 new positions and closed 1 in Q2 2023.
- Security National Bank's portfolio value rose 4.8% quarter-over-quarter to $393M.
Based on Security National Bank's 13F filing for Q2 2023, filed 18 Jul 2023.