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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
-3.23%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$36.3M
(-9.2%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
107
New
3
Increased
24
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$3.38M |
| 2 |
ASML
ASML
|
+$1.38M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.13M |
| 4 |
Kenvue
KVUE
|
+$956K |
| 5 |
Southern Copper
SCCO
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kosmos Energy
KOS
|
+$9.89M |
| 2 |
ResMed
RMD
|
+$7.92M |
| 3 |
NVIDIA
NVDA
|
+$1.83M |
| 4 |
Johnson & Johnson
JNJ
|
+$848K |
| 5 |
Virtus SEIX Senior Loan ETF
SEIX
|
+$810K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.03% |
| 2 | Financials | 15.61% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Camden Property Trust
CPT
$11B
| $1.7M | 0.48% |
17,983
-3,220
| -15% | -$342K |
|
|
52
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $1.64M | 0.46% |
30,521
+20,567
| +207% | +$1.13M |
|
|
53
Kosmos Energy
KOS
$1.6B
| $1.2M | 0.34% |
146,000
-1,395,496
| -91% | -$9.89M |
|
54
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.16M | 0.32% |
8,750
+900
| +11% | +$116K |
|
55
Caterpillar
CAT
$375B
| $1.07M | 0.3% |
3,882
-1,000
| -20% | -$271K |
|
56
ExxonMobil
XOM
$644B
| $1.04M | 0.29% |
8,701
| – | – |
|
|
TE.WS
57
DELISTED
T1 Energy Inc Warrants
TE.WS
| $1.04M | 0.29% |
1,035,484
| – | – |
|
|
58
Southern Copper
SCCO
$143B
| $932K | 0.26% |
13,411
+6,406
| +91% | +$468K |
|
|
59
Alphabet (Google) Class C
GOOG
$4.36T
| $875K | 0.25% |
6,570
| – | – |
|
|
60
Kenvue
KVUE
$36.9B
| $830K | 0.23% |
+41,294
| New | +$956K |
|
|
61
Virtus SEIX Senior Loan ETF
SEIX
$249M
| $803K | 0.23% |
33,634
-33,966
| -50% | -$810K |
|
62
Alexandria Real Estate Equities
ARE
$8.97B
| $780K | 0.22% |
7,853
-417
| -5% | -$48.4K |
|
63
Chevron
CVX
$392B
| $732K | 0.21% |
4,290
-2,202
| -34% | -$356K |
|
64
RTX Corp
RTX
$290B
| $725K | 0.2% |
10,069
-585
| -5% | -$50.1K |
|
65
Home Depot
HD
$331B
| $707K | 0.2% |
2,331
+50
| +2% | +$16.1K |
|
66
iShares S&P 500 Growth ETF
IVW
$73.8B
| $688K | 0.19% |
10,025
+972
| +11% | +$68.8K |
|
|
CADE
67
DELISTED
Cadence Bank
CADE
| $628K | 0.18% |
29,829
| – | – |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $580K | 0.16% |
11,590
-190
| -2% | -$9.96K |
|
69
McDonald's
MCD
$192B
| $524K | 0.15% |
1,974
+50
| +3% | +$14.3K |
|
70
Abbott
ABT
$183B
| $515K | 0.14% |
5,250
| – | – |
|
71
Microchip Technology
MCHP
$40.3B
| $493K | 0.14% |
6,268
-250
| -4% | -$20.9K |
|
72
Amgen
AMGN
$208B
| $487K | 0.14% |
1,800
-18
| -1% | -$4.49K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$109B
| $473K | 0.13% |
4,982
+363
| +8% | +$36.3K |
|
74
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $465K | 0.13% |
+9,265
| New | +$464K |
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $447K | 0.13% |
1,044
| – | – |
|
Similar funds
SAIG
MPM
DLP
CB
WI
MAP
MWM
FM
Security National Bank's Q3 2023 Portfolio in Review
As of Q3 2023, Security National Bank held 107 positions worth $356M, down 9.2% from $393M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Security National Bank withdrew a net $19.2M in Q3 2023, closing 5 positions and reducing 40 holdings. Its most notable exit was ResMed, an estimated $7.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Security National Bank opened a new position in Kenvue worth $830K.
- Security National Bank's largest Q3 2023 buy was Kenvue: 41,294 shares worth $830K.
- Security National Bank added most to Synopsys in Q3 2023, an estimated $3.38M increase.
- Security National Bank's biggest Q3 2023 reduction was Kosmos Energy, cutting an estimated $9.89M.
- Security National Bank fully exited ResMed in Q3 2023, selling an estimated $7.92M.
- Security National Bank's ten largest holdings make up 42% of its $356M portfolio in Q3 2023.
- Security National Bank opened 3 new positions and closed 5 in Q3 2023.
- Security National Bank's portfolio value fell 9.2% quarter-over-quarter to $356M.
Based on Security National Bank's 13F filing for Q3 2023, filed 20 Oct 2023.