Security National Bank Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE
T1 Energy
TE
|
+$8.73M |
| 2 |
GXO Logistics
GXO
|
+$5.02M |
| 3 |
TE.WS
T1 Energy Inc Warrants
TE.WS
|
+$3.93M |
| 4 |
Virtus SEIX Senior Loan ETF
SEIX
|
+$1.39M |
| 5 |
JPMorgan Chase
JPM
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logitech
LOGI
|
+$5.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.06M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$370K |
| 5 |
Camden Property Trust
CPT
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.75% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.66% |
| 4 | Industrials | 12.99% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$104B
| – | – |
-4,576
| Closed | -$249K |
|
102
IBM
IBM
$211B
| – | – |
-1,481
| Closed | -$209K |
|
103
Intel
INTC
$455B
| – | – |
-7,207
| Closed | -$270K |
|
|
104
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| – | – |
-7,811
| Closed | -$370K |
|
|
105
Logitech
LOGI
$14.7B
| – | – |
-98,008
| Closed | -$5.1M |
|
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| – | – |
-531
| Closed | -$220K |
|
107
iShares National Muni Bond ETF
MUB
$45.1B
| – | – |
-2,428
| Closed | -$258K |
|
Similar funds
Security National Bank's Q3 2022 Portfolio in Review
As of Q3 2022, Security National Bank held 107 positions worth $359M, down 0.32% from $360M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Security National Bank deployed $13.3M of net new capital in Q3 2022, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was T1 Energy: 781,315 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $1.28M trimmed.
- Security National Bank's largest Q3 2022 buy was T1 Energy: 781,315 shares worth $11.1M.
- Security National Bank added most to Virtus SEIX Senior Loan ETF in Q3 2022, an estimated $1.39M increase.
- Security National Bank's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $1.28M.
- Security National Bank fully exited Logitech in Q3 2022, selling an estimated $5.1M.
- Security National Bank's ten largest holdings make up 35% of its $359M portfolio in Q3 2022.
- Security National Bank opened 9 new positions and closed 7 in Q3 2022.
- Security National Bank's portfolio value fell 0.32% quarter-over-quarter to $359M.
Based on Security National Bank's 13F filing for Q3 2022, filed 18 Oct 2022.