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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
+10.83%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$86.4M
Cap. Flow
+$52.2M
Cap. Flow %
11.8%
Top 10 Hldgs %
41.92%
Holding
315
New
213
Increased
39
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.4M
2
ROAD icon
Construction Partners
ROAD
+$9.16M
3
MTH icon
Meritage Homes
MTH
+$7.79M
4
FANG icon
Diamondback Energy
FANG
+$5.09M
5
SCCO icon
Southern Copper
SCCO
+$1.69M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$5.11M
2
DOW icon
Dow Inc
DOW
+$3.52M
3
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$1.45M
4
CPT icon
Camden Property Trust
CPT
+$933K
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$803K

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Financials 19.53%
3 Consumer Discretionary 13.12%
4 Industrials 10.45%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
76
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$505K 0.11%
+25,578
New +$484K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$504K 0.11%
9,100
-2,490
-21% -$126K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$502K 0.11%
4,642
-340
-7% -$32.8K
ABT icon
79
Abbott
ABT
$183B
$501K 0.11%
4,550
-700
-13% -$69.9K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$496K 0.11%
1,044
– –
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$495K 0.11%
9,853
+588
+6% +$29.5K
IDV icon
82
iShares International Select Dividend ETF
IDV
$8.45B
$457K 0.1%
16,316
-310
-2% -$8.08K
ABBV icon
83
AbbVie
ABBV
$443B
$423K 0.1%
2,730
-56
-2% -$8.16K
QSPT icon
84
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$622M
$420K 0.09%
+17,617
New +$398K
NUE icon
85
Nucor
NUE
$58.6B
$405K 0.09%
2,326
– –
SPYD icon
86
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$382K 0.09%
9,759
– –
VGT icon
87
Vanguard Information Technology ETF
VGT
$139B
$373K 0.08%
6,160
-88
-1% -$4.9K
CARR icon
88
Carrier Global
CARR
$51B
$371K 0.08%
6,454
– –
REGN icon
89
Regeneron Pharmaceuticals
REGN
$78.5B
$351K 0.08%
400
– –
LW icon
90
Lamb Weston
LW
$7.22B
$344K 0.08%
+3,187
New +$307K
CI icon
91
Cigna
CI
$73.7B
$332K 0.08%
1,109
-97
-8% -$28.3K
RF icon
92
Regions Financial
RF
$26.4B
$328K 0.07%
16,916
– –
ETN icon
93
Eaton
ETN
$161B
$313K 0.07%
1,300
– –
KO icon
94
Coca-Cola
KO
$377B
$304K 0.07%
5,164
– –
FELG icon
95
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.47B
$293K 0.07%
+11,175
New +$287K
IBM icon
96
IBM
IBM
$211B
$290K 0.07%
1,773
+128
+8% +$19.3K
OTIS icon
97
Otis Worldwide
OTIS
$27.4B
$289K 0.07%
3,226
– –
IJT icon
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$283K 0.06%
2,265
-313
-12% -$35.1K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.7B
$277K 0.06%
+3,602
New +$273K
ACWX icon
100
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$266K 0.06%
5,216
– –
2 3
4
5 6

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Security National Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Security National Bank held 315 positions worth $443M, up 24% from $356M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Security National Bank deployed $52.2M of net new capital in Q4 2023, opening 213 new positions and adding to 39 existing holdings. Its largest new stake was Construction Partners: 223,617 shares worth $9.73M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dow Inc, an estimated $3.52M trimmed.

  • Security National Bank's largest Q4 2023 buy was Construction Partners: 223,617 shares worth $9.73M.
  • Security National Bank added most to Berkshire Hathaway Class A in Q4 2023, an estimated $21.4M increase.
  • Security National Bank's biggest Q4 2023 reduction was Dow Inc, cutting an estimated $3.52M.
  • Security National Bank fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $5.11M.
  • Security National Bank's ten largest holdings make up 42% of its $443M portfolio in Q4 2023.
  • Security National Bank opened 213 new positions and closed 2 in Q4 2023.
  • Security National Bank's portfolio value rose 24% quarter-over-quarter to $443M.

Based on Security National Bank's 13F filing for Q4 2023, filed 13 Feb 2024.