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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
+10.83%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$86.4M
Cap. Flow
+$52.2M
Cap. Flow %
11.8%
Top 10 Hldgs %
41.92%
Holding
315
New
213
Increased
39
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.4M
2
ROAD icon
Construction Partners
ROAD
+$9.16M
3
MTH icon
Meritage Homes
MTH
+$7.79M
4
FANG icon
Diamondback Energy
FANG
+$5.09M
5
SCCO icon
Southern Copper
SCCO
+$1.69M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$5.11M
2
DOW icon
Dow Inc
DOW
+$3.52M
3
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$1.45M
4
CPT icon
Camden Property Trust
CPT
+$933K
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$803K

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Financials 19.53%
3 Consumer Discretionary 13.12%
4 Industrials 10.45%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
51
Alexandria Real Estate Equities
ARE
$8.97B
$1.96M 0.44%
15,439
+7,586
+97% +$817K
MA icon
52
Mastercard
MA
$506B
$1.95M 0.44%
4,566
+73
+2% +$29.3K
SEDG icon
53
SolarEdge
SEDG
$2.51B
$1.74M 0.39%
18,538
-5,867
-24% -$534K
CB icon
54
Chubb
CB
$135B
$1.58M 0.36%
+6,995
New +$1.53M
TE
55
T1 Energy
TE
$1.16B
$1.46M 0.33%
781,315
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$1.29M 0.29%
9,270
+520
+6% +$69.9K
CAT icon
57
Caterpillar
CAT
$375B
$1.15M 0.26%
3,882
– –
PCH
58
DELISTED
PotlatchDeltic
PCH
$1.07M 0.24%
+21,859
New +$1M
GRBK icon
59
Green Brick Partners
GRBK
$3.04B
$1.07M 0.24%
20,560
+15,060
+274% +$685K
KOS icon
60
Kosmos Energy
KOS
$1.6B
$980K 0.22%
146,000
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$969K 0.22%
6,875
+305
+5% +$41.4K
HD icon
62
Home Depot
HD
$331B
$926K 0.21%
2,673
+342
+15% +$106K
CADE
63
DELISTED
Cadence Bank
CADE
$883K 0.2%
29,829
– –
XOM icon
64
ExxonMobil
XOM
$644B
$870K 0.2%
8,701
– –
KVUE icon
65
Kenvue
KVUE
$36.9B
$810K 0.18%
37,615
-3,679
-9% -$73.6K
CPT icon
66
Camden Property Trust
CPT
$11B
$785K 0.18%
7,911
-10,072
-56% -$933K
RTX icon
67
RTX Corp
RTX
$290B
$777K 0.18%
9,239
-830
-8% -$65.7K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$73.8B
$753K 0.17%
10,025
– –
OUNZ icon
69
VanEck Merk Gold Trust
OUNZ
$2.51B
$665K 0.15%
33,318
+18,678
+128% +$357K
CVX icon
70
Chevron
CVX
$392B
$640K 0.14%
4,290
– –
SIVR icon
71
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$595K 0.13%
26,141
+12,641
+94% +$281K
MCD icon
72
McDonald's
MCD
$192B
$585K 0.13%
1,974
– –
MCHP icon
73
Microchip Technology
MCHP
$40.3B
$565K 0.13%
6,268
– –
COST icon
74
Costco
COST
$422B
$525K 0.12%
795
+65
+9% +$38.5K
AMGN icon
75
Amgen
AMGN
$208B
$518K 0.12%
1,800
– –
1 2
3
4 5

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Security National Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Security National Bank held 315 positions worth $443M, up 24% from $356M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Security National Bank deployed $52.2M of net new capital in Q4 2023, opening 213 new positions and adding to 39 existing holdings. Its largest new stake was Construction Partners: 223,617 shares worth $9.73M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dow Inc, an estimated $3.52M trimmed.

  • Security National Bank's largest Q4 2023 buy was Construction Partners: 223,617 shares worth $9.73M.
  • Security National Bank added most to Berkshire Hathaway Class A in Q4 2023, an estimated $21.4M increase.
  • Security National Bank's biggest Q4 2023 reduction was Dow Inc, cutting an estimated $3.52M.
  • Security National Bank fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $5.11M.
  • Security National Bank's ten largest holdings make up 42% of its $443M portfolio in Q4 2023.
  • Security National Bank opened 213 new positions and closed 2 in Q4 2023.
  • Security National Bank's portfolio value rose 24% quarter-over-quarter to $443M.

Based on Security National Bank's 13F filing for Q4 2023, filed 13 Feb 2024.