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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
+10.55%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$17.8M
(+4.8%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
105
New
5
Increased
19
Reduced
53
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$4.81M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
+$2.39M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$544K |
| 4 |
Caterpillar
CAT
|
+$513K |
| 5 |
Devon Energy
DVN
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.58M |
| 2 |
Hercules Capital
HTGC
|
+$3.06M |
| 3 |
GXO Logistics
GXO
|
+$2.41M |
| 4 |
Virtus SEIX Senior Loan ETF
SEIX
|
+$2.09M |
| 5 |
Apple
AAPL
|
+$836K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.14% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares International Select Dividend ETF
IDV
$8.31B
| $416K | 0.11% |
15,811
+122
| +0.8% | +$3.33K |
|
77
Amgen
AMGN
$209B
| $404K | 0.1% |
1,818
-193
| -10% | -$44.8K |
|
78
Costco
COST
$432B
| $393K | 0.1% |
730
+80
| +12% | +$40.5K |
|
79
Nucor
NUE
$58.3B
| $381K | 0.1% |
2,326
-49
| -2% | -$7.15K |
|
80
AbbVie
ABBV
$465B
| $375K | 0.1% |
2,786
-891
| -24% | -$131K |
|
81
Broadcom
AVGO
$1.76T
| $371K | 0.09% |
4,280
+750
| +21% | +$53.5K |
|
82
Vanguard Information Technology ETF
VGT
$133B
| $345K | 0.09% |
6,248
| – | – |
|
83
Cigna
CI
$78.4B
| $338K | 0.09% |
1,206
| – | – |
|
84
Carrier Global
CARR
$49.4B
| $321K | 0.08% |
6,454
| – | – |
|
85
Green Brick Partners
GRBK
$3.09B
| $312K | 0.08% |
5,500
-1,972
| -26% | -$91.8K |
|
86
Coca-Cola
KO
$383B
| $311K | 0.08% |
5,164
-358
| -6% | -$22.3K |
|
87
Regions Financial
RF
$26.4B
| $301K | 0.08% |
16,916
| – | – |
|
88
abrdn Physical Silver Shares ETF
SIVR
$3.98B
| $295K | 0.08% |
13,500
| – | – |
|
89
Regeneron Pharmaceuticals
REGN
$72.9B
| $287K | 0.07% |
400
+90
| +29% | +$69.4K |
|
90
Otis Worldwide
OTIS
$27.9B
| $287K | 0.07% |
3,226
| – | – |
|
91
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
| $285K | 0.07% |
7,685
+1,149
| +18% | +$42.4K |
|
92
VanEck Merk Gold Trust
OUNZ
$2.51B
| $272K | 0.07% |
14,640
| – | – |
|
93
Eaton
ETN
$141B
| $261K | 0.07% |
1,300
-12
| -0.9% | -$2.11K |
|
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $253K | 0.06% |
2,200
+346
| +19% | +$37.8K |
|
95
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $247K | 0.06% |
2,327
| – | – |
|
96
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
| $238K | 0.06% |
4,833
+94
| +2% | +$4.63K |
|
97
Valero Energy
VLO
$89.5B
| $237K | 0.06% |
2,023
| – | – |
|
98
Invesco QQQ Trust
QQQ
$436B
| $229K | 0.06% |
+621
| New | +$209K |
|
99
Roper Technologies
ROP
$40.4B
| $223K | 0.06% |
464
| – | – |
|
100
IBM
IBM
$213B
| $220K | 0.06% |
1,645
| – | – |
|
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Security National Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Security National Bank held 105 positions worth $393M, up 4.8% from $375M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Security National Bank withdrew a net $14.8M in Q2 2023, closing 1 position and reducing 53 holdings. Its most notable exit was Hercules Capital, an estimated $3.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Security National Bank opened a new position in ASML worth $5.13M.
- Security National Bank's largest Q2 2023 buy was ASML: 7,076 shares worth $5.13M.
- Security National Bank added most to Caterpillar in Q2 2023, an estimated $513K increase.
- Security National Bank's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $7.58M.
- Security National Bank fully exited Hercules Capital in Q2 2023, selling an estimated $3.06M.
- Security National Bank's ten largest holdings make up 40% of its $393M portfolio in Q2 2023.
- Security National Bank opened 5 new positions and closed 1 in Q2 2023.
- Security National Bank's portfolio value rose 4.8% quarter-over-quarter to $393M.
Based on Security National Bank's 13F filing for Q2 2023, filed 18 Jul 2023.