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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
+9.92%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$12.3M
(+3.4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
107
New
7
Increased
27
Reduced
35
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$5.72M |
| 2 |
NextEra Energy
NEE
|
+$2.43M |
| 3 |
Virtus SEIX Senior Loan ETF
SEIX
|
+$2.25M |
| 4 |
Hercules Capital
HTGC
|
+$2.11M |
| 5 |
ProShares Short S&P500
SH
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$7.13M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$3.51M |
| 3 |
Salesforce
CRM
|
+$2.81M |
| 4 |
TSMC
TSM
|
+$2.58M |
| 5 |
Camden Property Trust
CPT
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.02% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ares Capital
ARCC
$13.5B
| – | – |
-13,298
| Closed | -$224K |
|
|
102
Salesforce
CRM
$151B
| – | – |
-19,571
| Closed | -$2.81M |
|
103
Qualcomm
QCOM
$155B
| – | – |
-1,943
| Closed | -$220K |
|
104
Sixth Street Specialty
TSLX
$1.63B
| – | – |
-12,208
| Closed | -$199K |
|
|
105
TSMC
TSM
$2.1T
| – | – |
-37,576
| Closed | -$2.58M |
|
106
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-2,519
| Closed | -$202K |
|
|
SIVB
107
DELISTED
SVB Financial Group
SIVB
| – | – |
-10,445
| Closed | -$3.51M |
|
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SAIG
MPM
DLP
CB
WI
MAP
MWM
FM
Security National Bank's Q4 2022 Portfolio in Review
As of Q4 2022, Security National Bank held 107 positions worth $371M, up 3.4% from $359M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Security National Bank withdrew a net $12.2M in Q4 2022, closing 7 positions and reducing 35 holdings. Its most notable exit was SVB Financial Group, an estimated $3.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Security National Bank opened a new position in Coterra Energy worth $5.09M.
- Security National Bank's largest Q4 2022 buy was Coterra Energy: 207,270 shares worth $5.09M.
- Security National Bank added most to NextEra Energy in Q4 2022, an estimated $2.43M increase.
- Security National Bank's biggest Q4 2022 reduction was Union Pacific, cutting an estimated $7.13M.
- Security National Bank fully exited SVB Financial Group in Q4 2022, selling an estimated $3.51M.
- Security National Bank's ten largest holdings make up 35% of its $371M portfolio in Q4 2022.
- Security National Bank opened 7 new positions and closed 7 in Q4 2022.
- Security National Bank's portfolio value rose 3.4% quarter-over-quarter to $371M.
Based on Security National Bank's 13F filing for Q4 2022, filed 1 Feb 2023.