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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
-3.23%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$36.3M
Cap. Flow
-$19.2M
Cap. Flow %
-5.4%
Top 10 Hldgs %
41.76%
Holding
107
New
3
Increased
24
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$3.38M
2
ASML icon
ASML
ASML
+$1.38M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.13M
4
KVUE icon
Kenvue
KVUE
+$956K
5
SCCO icon
Southern Copper
SCCO
+$468K

Top Sells

Rank Stock Value
1
KOS icon
Kosmos Energy
KOS
+$9.89M
2
RMD icon
ResMed
RMD
+$7.92M
3
NVDA icon
NVIDIA
NVDA
+$1.83M
4
JNJ icon
Johnson & Johnson
JNJ
+$848K
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$810K

Sector Composition

Rank Sector Weight
1 Technology 30.03%
2 Financials 15.61%
3 Consumer Discretionary 11.8%
4 Healthcare 11.45%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
76
iShares International Select Dividend ETF
IDV
$8.45B
$424K 0.12%
16,626
+815
+5% +$21.6K
ABBV icon
77
AbbVie
ABBV
$443B
$424K 0.12%
2,786
– –
COST icon
78
Costco
COST
$422B
$415K 0.12%
730
– –
NUE icon
79
Nucor
NUE
$58.6B
$367K 0.1%
2,326
– –
CARR icon
80
Carrier Global
CARR
$51B
$361K 0.1%
6,454
– –
CI icon
81
Cigna
CI
$73.7B
$350K 0.1%
1,206
– –
SPYD icon
82
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$341K 0.1%
9,759
+2,074
+27% +$77.2K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$78.5B
$334K 0.09%
400
– –
VGT icon
84
Vanguard Information Technology ETF
VGT
$139B
$323K 0.09%
6,248
– –
VLO icon
85
Valero Energy
VLO
$90.1B
$298K 0.08%
2,023
– –
SIVR icon
86
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$293K 0.08%
13,500
– –
RF icon
87
Regions Financial
RF
$26.4B
$288K 0.08%
16,916
– –
KO icon
88
Coca-Cola
KO
$377B
$288K 0.08%
5,164
– –
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$286K 0.08%
2,578
+378
+17% +$43.6K
ETN icon
90
Eaton
ETN
$161B
$280K 0.08%
1,300
– –
OUNZ icon
91
VanEck Merk Gold Trust
OUNZ
$2.51B
$265K 0.07%
14,640
– –
OTIS icon
92
Otis Worldwide
OTIS
$27.4B
$260K 0.07%
3,226
– –
AVGO icon
93
Broadcom
AVGO
$1.85T
$252K 0.07%
3,030
-1,250
-29% -$108K
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$246K 0.07%
5,216
+383
+8% +$18.7K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$80.9B
$242K 0.07%
2,327
– –
GRBK icon
96
Green Brick Partners
GRBK
$3.04B
$233K 0.07%
5,500
– –
IBM icon
97
IBM
IBM
$211B
$233K 0.07%
1,645
– –
ROP icon
98
Roper Technologies
ROP
$38.8B
$226K 0.06%
464
– –
QQQ icon
99
Invesco QQQ Trust
QQQ
$453B
$222K 0.06%
621
– –
ODFL icon
100
Old Dominion Freight Line
ODFL
$44.1B
$213K 0.06%
+1,050
New +$212K
1 2 3
4
5

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Security National Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Security National Bank held 107 positions worth $356M, down 9.2% from $393M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Security National Bank withdrew a net $19.2M in Q3 2023, closing 5 positions and reducing 40 holdings. Its most notable exit was ResMed, an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Security National Bank opened a new position in Kenvue worth $830K.

  • Security National Bank's largest Q3 2023 buy was Kenvue: 41,294 shares worth $830K.
  • Security National Bank added most to Synopsys in Q3 2023, an estimated $3.38M increase.
  • Security National Bank's biggest Q3 2023 reduction was Kosmos Energy, cutting an estimated $9.89M.
  • Security National Bank fully exited ResMed in Q3 2023, selling an estimated $7.92M.
  • Security National Bank's ten largest holdings make up 42% of its $356M portfolio in Q3 2023.
  • Security National Bank opened 3 new positions and closed 5 in Q3 2023.
  • Security National Bank's portfolio value fell 9.2% quarter-over-quarter to $356M.

Based on Security National Bank's 13F filing for Q3 2023, filed 20 Oct 2023.