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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
+9.92%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$12.3M
Cap. Flow
-$12.2M
Cap. Flow %
-3.29%
Top 10 Hldgs %
34.71%
Holding
107
New
7
Increased
27
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$5.72M
2
NEE icon
NextEra Energy
NEE
+$2.43M
3
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$2.25M
4
HTGC icon
Hercules Capital
HTGC
+$2.11M
5
SH icon
ProShares Short S&P500
SH
+$641K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$7.13M
2
SIVB
SVB Financial Group
SIVB
+$3.51M
3
CRM icon
Salesforce
CRM
+$2.81M
4
TSM icon
TSMC
TSM
+$2.58M
5
CPT icon
Camden Property Trust
CPT
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 15.51%
3 Healthcare 14.91%
4 Industrials 11.3%
5 Consumer Discretionary 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$58.6B
$388K 0.1%
2,943
– –
IDV icon
77
iShares International Select Dividend ETF
IDV
$8.45B
$380K 0.1%
13,986
+2,384
+21% +$60.5K
FPE icon
78
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$369K 0.1%
21,980
– –
RF icon
79
Regions Financial
RF
$26.4B
$365K 0.1%
16,916
– –
SNPS icon
80
Synopsys
SNPS
$74.4B
$351K 0.09%
1,100
– –
SIVR icon
81
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$310K 0.08%
13,500
– –
PFE icon
82
Pfizer
PFE
$143B
$303K 0.08%
5,912
+34
+0.6% +$1.63K
COST icon
83
Costco
COST
$422B
$297K 0.08%
650
– –
LLY icon
84
Eli Lilly
LLY
$1.02T
$292K 0.08%
797
-269
-25% -$95.4K
XIFR
85
XPLR Infrastructure LP
XIFR
$1.12B
$277K 0.07%
3,949
+724
+22% +$54.2K
CARR icon
86
Carrier Global
CARR
$51B
$266K 0.07%
6,454
– –
OUNZ icon
87
VanEck Merk Gold Trust
OUNZ
$2.51B
$259K 0.07%
14,640
– –
VLO icon
88
Valero Energy
VLO
$90.1B
$257K 0.07%
2,023
– –
OTIS icon
89
Otis Worldwide
OTIS
$27.4B
$253K 0.07%
3,226
– –
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.9B
$252K 0.07%
2,327
– –
VGT icon
91
Vanguard Information Technology ETF
VGT
$139B
$249K 0.07%
6,248
– –
HTBK
92
DELISTED
Heritage Commerce
HTBK
$238K 0.06%
18,316
+2,516
+16% +$33.8K
PFG icon
93
Principal Financial Group
PFG
$24.3B
$235K 0.06%
2,795
-110
-4% -$9.44K
TPL icon
94
Texas Pacific Land
TPL
$27.8B
$234K 0.06%
+900
New +$239K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$78.5B
$224K 0.06%
310
-40
-11% -$29.5K
INTC icon
96
Intel
INTC
$455B
$219K 0.06%
+8,281
New +$230K
SPYD icon
97
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$219K 0.06%
+5,524
New +$216K
IBM icon
98
IBM
IBM
$211B
$218K 0.06%
+1,545
New +$213K
ETN icon
99
Eaton
ETN
$161B
$204K 0.06%
+1,300
New +$199K
ROP icon
100
Roper Technologies
ROP
$38.8B
$200K 0.05%
+464
New +$191K
1 2 3
4
5

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MWM
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Security National Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Security National Bank held 107 positions worth $371M, up 3.4% from $359M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Security National Bank withdrew a net $12.2M in Q4 2022, closing 7 positions and reducing 35 holdings. Its most notable exit was SVB Financial Group, an estimated $3.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Security National Bank opened a new position in Coterra Energy worth $5.09M.

  • Security National Bank's largest Q4 2022 buy was Coterra Energy: 207,270 shares worth $5.09M.
  • Security National Bank added most to NextEra Energy in Q4 2022, an estimated $2.43M increase.
  • Security National Bank's biggest Q4 2022 reduction was Union Pacific, cutting an estimated $7.13M.
  • Security National Bank fully exited SVB Financial Group in Q4 2022, selling an estimated $3.51M.
  • Security National Bank's ten largest holdings make up 35% of its $371M portfolio in Q4 2022.
  • Security National Bank opened 7 new positions and closed 7 in Q4 2022.
  • Security National Bank's portfolio value rose 3.4% quarter-over-quarter to $371M.

Based on Security National Bank's 13F filing for Q4 2022, filed 1 Feb 2023.