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
+10.55%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$17.8M
(+4.8%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
105
New
5
Increased
19
Reduced
53
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$4.81M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
+$2.39M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$544K |
| 4 |
Caterpillar
CAT
|
+$513K |
| 5 |
Devon Energy
DVN
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.58M |
| 2 |
Hercules Capital
HTGC
|
+$3.06M |
| 3 |
GXO Logistics
GXO
|
+$2.41M |
| 4 |
Virtus SEIX Senior Loan ETF
SEIX
|
+$2.09M |
| 5 |
Apple
AAPL
|
+$836K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.14% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$143B
| $219K | 0.06% |
5,958
+46
| +0.8% | +$1.79K |
|
102
Principal Financial Group
PFG
$24.3B
| $212K | 0.05% |
2,795
| – | – |
|
|
XIFR
103
XPLR Infrastructure LP
XIFR
$1.04B
| $207K | 0.05% |
3,525
-102
| -3% | -$6.13K |
|
104
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $183K | 0.05% |
11,450
-85
| -0.7% | -$1.35K |
|
|
105
Hercules Capital
HTGC
$2.99B
| – | – |
-237,262
| Closed | -$3.06M |
|
Similar funds
SAIG
MPM
DLP
CB
WI
MAP
MWM
FM
Security National Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Security National Bank held 105 positions worth $393M, up 4.8% from $375M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Security National Bank withdrew a net $14.8M in Q2 2023, closing 1 position and reducing 53 holdings. Its most notable exit was Hercules Capital, an estimated $3.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Security National Bank opened a new position in ASML worth $5.13M.
- Security National Bank's largest Q2 2023 buy was ASML: 7,076 shares worth $5.13M.
- Security National Bank added most to Caterpillar in Q2 2023, an estimated $513K increase.
- Security National Bank's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $7.58M.
- Security National Bank fully exited Hercules Capital in Q2 2023, selling an estimated $3.06M.
- Security National Bank's ten largest holdings make up 40% of its $393M portfolio in Q2 2023.
- Security National Bank opened 5 new positions and closed 1 in Q2 2023.
- Security National Bank's portfolio value rose 4.8% quarter-over-quarter to $393M.
Based on Security National Bank's 13F filing for Q2 2023, filed 18 Jul 2023.