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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
-16.3%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$77.5M
(-18%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
109
New
3
Increased
24
Reduced
53
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
|
+$9.62M |
| 2 |
Virtus SEIX Senior Loan ETF
SEIX
|
+$6.54M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.81M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.78M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$7.23M |
| 2 |
Starbucks
SBUX
|
+$6.64M |
| 3 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$835K |
| 4 |
Apple
AAPL
|
+$627K |
| 5 |
NVIDIA
NVDA
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.33% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 15.45% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$101B
| – | – |
-1,836
| Closed | -$205K |
|
102
Eaton
ETN
$141B
| – | – |
-1,319
| Closed | -$200K |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| – | – |
-6,091
| Closed | -$315K |
|
|
104
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
| – | – |
-5,249
| Closed | -$835K |
|
105
Principal Financial Group
PFG
$24.3B
| – | – |
-2,905
| Closed | -$213K |
|
106
Invesco QQQ Trust
QQQ
$436B
| – | – |
-621
| Closed | -$225K |
|
107
Roper Technologies
ROP
$40.4B
| – | – |
-454
| Closed | -$214K |
|
|
108
Starbucks
SBUX
$119B
| – | – |
-73,016
| Closed | -$6.64M |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| – | – |
-4,500
| Closed | -$259K |
|
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Security National Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Security National Bank held 109 positions worth $360M, down 18% from $437M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Security National Bank's Q2 2022 filing shows 3 new, 24 increased, 53 reduced and 11 closed positions. Its largest new stake was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF: 621,018 shares worth $8.26M. The largest sale was Walt Disney, an estimated $7.23M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
- Security National Bank's largest Q2 2022 buy was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF: 621,018 shares worth $8.26M.
- Security National Bank added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $1.78M increase.
- Security National Bank's biggest Q2 2022 reduction was Apple, cutting an estimated $627K.
- Security National Bank fully exited Walt Disney in Q2 2022, selling an estimated $7.23M.
- Security National Bank's ten largest holdings make up 36% of its $360M portfolio in Q2 2022.
- Security National Bank opened 3 new positions and closed 11 in Q2 2022.
- Security National Bank's portfolio value fell 18% quarter-over-quarter to $360M.
Based on Security National Bank's 13F filing for Q2 2022, filed 25 Jul 2022.