We are live on ! Find out more
SNB

Security National Bank Portfolio holdings

AUM $838M
1-Year Est. Return 39.07%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$4.4M
Cap. Flow
+$4.46M
Cap. Flow %
1.02%
Top 10 Hldgs %
37.94%
Holding
117
New
10
Increased
46
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.48M
2
JPM icon
JPMorgan Chase
JPM
+$3.04M
3
BHP icon
BHP
BHP
+$2.77M
4
DOW icon
Dow Inc
DOW
+$1.7M
5
IPG
Interpublic Group of Companies
IPG
+$1.03M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$7.75M
2
AAPL icon
Apple
AAPL
+$2.28M
3
APD icon
Air Products & Chemicals
APD
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$1.52M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 29.71%
2 Financials 17.15%
3 Healthcare 14%
4 Consumer Discretionary 11.44%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
76
iShares International Select Dividend ETF
IDV
$8.45B
$390K 0.09%
+12,287
New +$393K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$389K 0.09%
3,606
+165
+5% +$17.8K
INTC icon
78
Intel
INTC
$455B
$382K 0.09%
7,709
– –
RF icon
79
Regions Financial
RF
$26.4B
$377K 0.09%
16,916
– –
SH icon
80
ProShares Short S&P500
SH
$907M
$368K 0.08%
6,524
-505
-7% -$29.2K
CSCO icon
81
Cisco
CSCO
$457B
$345K 0.08%
6,179
+514
+9% +$29.1K
FPE icon
82
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$329K 0.08%
17,300
– –
SIVR icon
83
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$322K 0.07%
13,500
– –
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$315K 0.07%
+6,091
New +$321K
CARR icon
85
Carrier Global
CARR
$51B
$296K 0.07%
+6,454
New +$304K
CI icon
86
Cigna
CI
$73.7B
$289K 0.07%
+1,206
New +$282K
TSLX icon
87
Sixth Street Specialty
TSLX
$1.63B
$287K 0.07%
12,334
– –
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$285K 0.07%
581
– –
ISTB icon
89
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$283K 0.06%
5,836
+300
+5% +$14.8K
OUNZ icon
90
VanEck Merk Gold Trust
OUNZ
$2.51B
$274K 0.06%
+14,565
New +$266K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.1B
$266K 0.06%
2,428
– –
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80.9B
$261K 0.06%
2,327
– –
QCOM icon
93
Qualcomm
QCOM
$155B
$260K 0.06%
1,700
-765
-31% -$128K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$259K 0.06%
4,500
– –
OTIS icon
95
Otis Worldwide
OTIS
$27.4B
$248K 0.06%
+3,226
New +$258K
GSK icon
96
GSK
GSK
$104B
$239K 0.05%
4,397
– –
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$73.8B
$235K 0.05%
+3,072
New +$231K
VLO icon
98
Valero Energy
VLO
$90.1B
$233K 0.05%
+2,294
New +$199K
QQQ icon
99
Invesco QQQ Trust
QQQ
$453B
$225K 0.05%
621
– –
ARCC icon
100
Ares Capital
ARCC
$13.5B
$216K 0.05%
10,310
– –
1 2 3
4
5

Similar funds

SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return

Security National Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Security National Bank held 117 positions worth $437M, down 1% from $442M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Security National Bank's Q1 2022 filing shows 10 new, 46 increased, 24 reduced and 11 closed positions. Its largest new stake was RTX Corp: 8,463 shares worth $838K. The largest sale was Ross Stores, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Security National Bank's largest Q1 2022 buy was RTX Corp: 8,463 shares worth $838K.
  • Security National Bank added most to Deere & Co in Q1 2022, an estimated $3.48M increase.
  • Security National Bank's biggest Q1 2022 reduction was Apple, cutting an estimated $2.28M.
  • Security National Bank fully exited Ross Stores in Q1 2022, selling an estimated $7.75M.
  • Security National Bank's ten largest holdings make up 38% of its $437M portfolio in Q1 2022.
  • Security National Bank opened 10 new positions and closed 11 in Q1 2022.
  • Security National Bank's portfolio value fell 1% quarter-over-quarter to $437M.

Based on Security National Bank's 13F filing for Q1 2022, filed 25 Apr 2022.