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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
+2.05%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$1.14M
(-0.32%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
107
New
9
Increased
39
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE
T1 Energy
TE
|
+$8.73M |
| 2 |
GXO Logistics
GXO
|
+$5.02M |
| 3 |
TE.WS
T1 Energy Inc Warrants
TE.WS
|
+$3.93M |
| 4 |
Virtus SEIX Senior Loan ETF
SEIX
|
+$1.39M |
| 5 |
JPMorgan Chase
JPM
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logitech
LOGI
|
+$5.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.06M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$370K |
| 5 |
Camden Property Trust
CPT
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.75% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.66% |
| 4 | Industrials | 12.99% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$26.4B
| $340K | 0.09% |
16,916
| – | – |
|
77
Synopsys
SNPS
$74.4B
| $336K | 0.09% |
+1,100
| New | +$372K |
|
78
Cigna
CI
$73.7B
| $335K | 0.09% |
1,206
| – | – |
|
79
iShares S&P 500 Growth ETF
IVW
$73.8B
| $322K | 0.09% |
5,570
+1,498
| +37% | +$97.3K |
|
80
Nucor
NUE
$58.6B
| $315K | 0.09% |
2,943
| – | – |
|
81
Costco
COST
$422B
| $307K | 0.09% |
650
-100
| -13% | -$52K |
|
82
Southern Copper
SCCO
$143B
| $303K | 0.08% |
+7,281
| New | +$322K |
|
83
ProShares Short S&P500
SH
$907M
| $277K | 0.08% |
4,012
+249
| +7% | +$15.6K |
|
84
iShares International Select Dividend ETF
IDV
$8.45B
| $261K | 0.07% |
11,602
+2,311
| +25% | +$60.9K |
|
85
Pfizer
PFE
$143B
| $257K | 0.07% |
5,878
-2,426
| -29% | -$118K |
|
86
abrdn Physical Silver Shares ETF
SIVR
$4.02B
| $247K | 0.07% |
13,500
| – | – |
|
87
Regeneron Pharmaceuticals
REGN
$78.5B
| $241K | 0.07% |
+350
| New | +$220K |
|
88
Vanguard Information Technology ETF
VGT
$139B
| $240K | 0.07% |
6,248
-1,752
| -22% | -$77K |
|
89
VanEck Merk Gold Trust
OUNZ
$2.51B
| $236K | 0.07% |
14,640
| – | – |
|
|
XIFR
90
XPLR Infrastructure LP
XIFR
$1.12B
| $233K | 0.07% |
+3,225
| New | +$258K |
|
91
Carrier Global
CARR
$51B
| $230K | 0.06% |
6,454
| – | – |
|
92
Ares Capital
ARCC
$13.5B
| $224K | 0.06% |
13,298
+477
| +4% | +$9.22K |
|
93
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $221K | 0.06% |
2,327
| – | – |
|
94
Qualcomm
QCOM
$155B
| $220K | 0.06% |
1,943
+168
| +9% | +$23.1K |
|
95
Valero Energy
VLO
$90.1B
| $216K | 0.06% |
2,023
| – | – |
|
96
Principal Financial Group
PFG
$24.3B
| $210K | 0.06% |
+2,905
| New | +$209K |
|
97
Otis Worldwide
OTIS
$27.4B
| $206K | 0.06% |
3,226
| – | – |
|
98
Vanguard Real Estate ETF
VNQ
$39.2B
| $202K | 0.06% |
+2,519
| New | +$236K |
|
99
Sixth Street Specialty
TSLX
$1.63B
| $199K | 0.06% |
12,208
+518
| +4% | +$9.64K |
|
|
HTBK
100
DELISTED
Heritage Commerce
HTBK
| $179K | 0.05% |
15,800
+800
| +5% | +$9.2K |
|
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SAIG
MPM
DLP
CB
WI
MAP
MWM
FM
Security National Bank's Q3 2022 Portfolio in Review
As of Q3 2022, Security National Bank held 107 positions worth $359M, down 0.32% from $360M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Security National Bank deployed $13.3M of net new capital in Q3 2022, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was T1 Energy: 781,315 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $1.28M trimmed.
- Security National Bank's largest Q3 2022 buy was T1 Energy: 781,315 shares worth $11.1M.
- Security National Bank added most to Virtus SEIX Senior Loan ETF in Q3 2022, an estimated $1.39M increase.
- Security National Bank's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $1.28M.
- Security National Bank fully exited Logitech in Q3 2022, selling an estimated $5.1M.
- Security National Bank's ten largest holdings make up 35% of its $359M portfolio in Q3 2022.
- Security National Bank opened 9 new positions and closed 7 in Q3 2022.
- Security National Bank's portfolio value fell 0.32% quarter-over-quarter to $359M.
Based on Security National Bank's 13F filing for Q3 2022, filed 18 Oct 2022.