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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
+11.61%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$3.92M
Cap. Flow
-$24.1M
Cap. Flow %
-6.44%
Top 10 Hldgs %
37.57%
Holding
104
New
4
Increased
12
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$275K
2
GRBK icon
Green Brick Partners
GRBK
+$231K
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$228K
4
AVGO icon
Broadcom
AVGO
+$212K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$209K

Top Sells

Rank Stock Value
1
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$6.4M
2
NVDA icon
NVIDIA
NVDA
+$1.95M
3
HTGC icon
Hercules Capital
HTGC
+$1.35M
4
AAPL icon
Apple
AAPL
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$724K

Sector Composition

Rank Sector Weight
1 Technology 26.11%
2 Financials 14.62%
3 Healthcare 14.04%
4 Industrials 10.78%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$58.6B
$367K 0.1%
2,375
-568
-19% -$90.4K
KO icon
77
Coca-Cola
KO
$377B
$343K 0.09%
5,522
-2,915
-35% -$176K
COST icon
78
Costco
COST
$422B
$323K 0.09%
650
– –
RF icon
79
Regions Financial
RF
$26.4B
$314K 0.08%
16,916
– –
SIVR icon
80
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$312K 0.08%
13,500
– –
CI icon
81
Cigna
CI
$73.7B
$308K 0.08%
1,206
– –
VGT icon
82
Vanguard Information Technology ETF
VGT
$139B
$301K 0.08%
6,248
– –
CARR icon
83
Carrier Global
CARR
$51B
$295K 0.08%
6,454
– –
VLO icon
84
Valero Energy
VLO
$90.1B
$282K 0.08%
2,023
– –
OUNZ icon
85
VanEck Merk Gold Trust
OUNZ
$2.51B
$280K 0.07%
14,640
– –
OTIS icon
86
Otis Worldwide
OTIS
$27.4B
$272K 0.07%
3,226
– –
GRBK icon
87
Green Brick Partners
GRBK
$3.04B
$262K 0.07%
+7,472
New +$231K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$78.5B
$255K 0.07%
310
– –
SPYD icon
89
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$248K 0.07%
6,536
+1,012
+18% +$40.4K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$80.9B
$245K 0.07%
2,327
– –
PFE icon
91
Pfizer
PFE
$143B
$241K 0.06%
5,912
– –
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$231K 0.06%
+4,739
New +$228K
AVGO icon
93
Broadcom
AVGO
$1.85T
$226K 0.06%
+3,530
New +$212K
ETN icon
94
Eaton
ETN
$161B
$225K 0.06%
1,312
+12
+0.9% +$2K
XIFR
95
XPLR Infrastructure LP
XIFR
$1.12B
$220K 0.06%
3,627
-322
-8% -$22.1K
IBM icon
96
IBM
IBM
$211B
$216K 0.06%
1,645
+100
+6% +$13.4K
PFG icon
97
Principal Financial Group
PFG
$24.3B
$208K 0.06%
2,795
– –
ROP icon
98
Roper Technologies
ROP
$38.8B
$204K 0.05%
464
– –
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$204K 0.05%
+1,854
New +$209K
FPE icon
100
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$184K 0.05%
11,535
-10,445
-48% -$180K
1 2 3
4
5

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MWM
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FM
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Security National Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Security National Bank held 104 positions worth $375M, up 1.1% from $371M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Security National Bank withdrew a net $24.1M in Q1 2023, closing 4 positions and reducing 56 holdings. Its most notable exit was Eli Lilly, an estimated $292K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Security National Bank opened a new position in Green Brick Partners worth $262K.

  • Security National Bank's largest Q1 2023 buy was Green Brick Partners: 7,472 shares worth $262K.
  • Security National Bank added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $275K increase.
  • Security National Bank's biggest Q1 2023 reduction was Virtus SEIX Senior Loan ETF, cutting an estimated $6.4M.
  • Security National Bank fully exited Eli Lilly in Q1 2023, selling an estimated $292K.
  • Security National Bank's ten largest holdings make up 38% of its $375M portfolio in Q1 2023.
  • Security National Bank opened 4 new positions and closed 4 in Q1 2023.
  • Security National Bank's portfolio value rose 1.1% quarter-over-quarter to $375M.

Based on Security National Bank's 13F filing for Q1 2023, filed 17 Apr 2023.