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
-16.3%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$77.5M
(-18%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
109
New
3
Increased
24
Reduced
53
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
|
+$9.62M |
| 2 |
Virtus SEIX Senior Loan ETF
SEIX
|
+$6.54M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.81M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.78M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$7.23M |
| 2 |
Starbucks
SBUX
|
+$6.64M |
| 3 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$835K |
| 4 |
Apple
AAPL
|
+$627K |
| 5 |
NVIDIA
NVDA
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.33% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 15.45% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$133B
| $327K | 0.09% |
8,000
| – | – |
|
77
Cigna
CI
$78.4B
| $318K | 0.09% |
1,206
| – | – |
|
78
Regions Financial
RF
$26.4B
| $317K | 0.09% |
16,916
| – | – |
|
79
Nucor
NUE
$58.3B
| $307K | 0.09% |
2,943
-299
| -9% | -$40.5K |
|
80
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $306K | 0.09% |
17,780
+480
| +3% | +$8.68K |
|
81
Intel
INTC
$413B
| $270K | 0.08% |
7,207
-502
| -7% | -$21.7K |
|
82
abrdn Physical Silver Shares ETF
SIVR
$3.98B
| $263K | 0.07% |
13,500
| – | – |
|
83
iShares National Muni Bond ETF
MUB
$45.2B
| $258K | 0.07% |
2,428
| – | – |
|
84
VanEck Merk Gold Trust
OUNZ
$2.51B
| $257K | 0.07% |
14,640
+75
| +0.5% | +$1.36K |
|
85
iShares International Select Dividend ETF
IDV
$8.31B
| $252K | 0.07% |
9,291
-2,996
| -24% | -$90.2K |
|
86
GSK
GSK
$107B
| $249K | 0.07% |
4,576
+179
| +4% | +$9.88K |
|
87
ProShares Short S&P500
SH
$928M
| $248K | 0.07% |
3,763
-2,761
| -42% | -$170K |
|
88
iShares S&P 500 Growth ETF
IVW
$70.5B
| $246K | 0.07% |
4,072
+1,000
| +33% | +$66.2K |
|
89
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $237K | 0.07% |
2,327
| – | – |
|
90
Ares Capital
ARCC
$13.4B
| $230K | 0.06% |
12,821
+2,511
| +24% | +$49.5K |
|
91
Carrier Global
CARR
$49.4B
| $230K | 0.06% |
6,454
| – | – |
|
92
Otis Worldwide
OTIS
$27.9B
| $228K | 0.06% |
3,226
| – | – |
|
93
Qualcomm
QCOM
$164B
| $227K | 0.06% |
1,775
+75
| +4% | +$10.2K |
|
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $220K | 0.06% |
531
-50
| -9% | -$22.6K |
|
95
Sixth Street Specialty
TSLX
$1.67B
| $216K | 0.06% |
11,690
-644
| -5% | -$13.6K |
|
96
Valero Energy
VLO
$89.5B
| $215K | 0.06% |
2,023
-271
| -12% | -$32.1K |
|
97
IBM
IBM
$213B
| $209K | 0.06% |
1,481
-69
| -4% | -$9.31K |
|
|
HTBK
98
DELISTED
Heritage Commerce
HTBK
| $160K | 0.04% |
15,000
+3,000
| +25% | +$33.5K |
|
99
Cisco
CSCO
$443B
| – | – |
-6,179
| Closed | -$345K |
|
|
100
Walt Disney
DIS
$171B
| – | – |
-52,716
| Closed | -$7.23M |
|
Similar funds
SAIG
MPM
DLP
CB
WI
MAP
MWM
FM
Security National Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Security National Bank held 109 positions worth $360M, down 18% from $437M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Security National Bank's Q2 2022 filing shows 3 new, 24 increased, 53 reduced and 11 closed positions. Its largest new stake was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF: 621,018 shares worth $8.26M. The largest sale was Walt Disney, an estimated $7.23M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
- Security National Bank's largest Q2 2022 buy was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF: 621,018 shares worth $8.26M.
- Security National Bank added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $1.78M increase.
- Security National Bank's biggest Q2 2022 reduction was Apple, cutting an estimated $627K.
- Security National Bank fully exited Walt Disney in Q2 2022, selling an estimated $7.23M.
- Security National Bank's ten largest holdings make up 36% of its $360M portfolio in Q2 2022.
- Security National Bank opened 3 new positions and closed 11 in Q2 2022.
- Security National Bank's portfolio value fell 18% quarter-over-quarter to $360M.
Based on Security National Bank's 13F filing for Q2 2022, filed 25 Jul 2022.