We are live on
!
Find out more
SNB
Security National Bank Portfolio holdings
AUM
$838M
1-Year Est. Return
39.07%
This Fund
S&P 500
This Quarter
Est. Return
+11.61%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$3.92M
(+1.1%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
104
New
4
Increased
12
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$275K |
| 2 |
Green Brick Partners
GRBK
|
+$231K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$228K |
| 4 |
Broadcom
AVGO
|
+$212K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus SEIX Senior Loan ETF
SEIX
|
+$6.4M |
| 2 |
NVIDIA
NVDA
|
+$1.95M |
| 3 |
Hercules Capital
HTGC
|
+$1.35M |
| 4 |
Apple
AAPL
|
+$1.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$724K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.11% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTBK
101
DELISTED
Heritage Commerce
HTBK
| – | – |
-18,316
| Closed | -$238K |
|
102
Intel
INTC
$455B
| – | – |
-8,281
| Closed | -$219K |
|
103
Eli Lilly
LLY
$1.02T
| – | – |
-797
| Closed | -$292K |
|
104
Texas Pacific Land
TPL
$27.8B
| – | – |
-900
| Closed | -$234K |
|
Similar funds
SAIG
MPM
DLP
CB
WI
MAP
MWM
FM
Security National Bank's Q1 2023 Portfolio in Review
As of Q1 2023, Security National Bank held 104 positions worth $375M, up 1.1% from $371M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Security National Bank withdrew a net $24.1M in Q1 2023, closing 4 positions and reducing 56 holdings. Its most notable exit was Eli Lilly, an estimated $292K position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Security National Bank opened a new position in Green Brick Partners worth $262K.
- Security National Bank's largest Q1 2023 buy was Green Brick Partners: 7,472 shares worth $262K.
- Security National Bank added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $275K increase.
- Security National Bank's biggest Q1 2023 reduction was Virtus SEIX Senior Loan ETF, cutting an estimated $6.4M.
- Security National Bank fully exited Eli Lilly in Q1 2023, selling an estimated $292K.
- Security National Bank's ten largest holdings make up 38% of its $375M portfolio in Q1 2023.
- Security National Bank opened 4 new positions and closed 4 in Q1 2023.
- Security National Bank's portfolio value rose 1.1% quarter-over-quarter to $375M.
Based on Security National Bank's 13F filing for Q1 2023, filed 17 Apr 2023.