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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
-3.23%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$36.3M
(-9.2%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
107
New
3
Increased
24
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$3.38M |
| 2 |
ASML
ASML
|
+$1.38M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.13M |
| 4 |
Kenvue
KVUE
|
+$956K |
| 5 |
Southern Copper
SCCO
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kosmos Energy
KOS
|
+$9.89M |
| 2 |
ResMed
RMD
|
+$7.92M |
| 3 |
NVIDIA
NVDA
|
+$1.83M |
| 4 |
Johnson & Johnson
JNJ
|
+$848K |
| 5 |
Virtus SEIX Senior Loan ETF
SEIX
|
+$810K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.03% |
| 2 | Financials | 15.61% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Principal Financial Group
PFG
$24.3B
| $203K | 0.06% |
2,795
| – | – |
|
102
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $182K | 0.05% |
11,450
| – | – |
|
103
Devon Energy
DVN
$52.1B
| – | – |
-9,479
| Closed | -$458K |
|
104
Pfizer
PFE
$143B
| – | – |
-5,958
| Closed | -$219K |
|
|
105
ResMed
RMD
$30.6B
| – | – |
-36,254
| Closed | -$7.92M |
|
106
ProShares Short S&P500
SH
$907M
| – | – |
-11,523
| Closed | -$640K |
|
|
XIFR
107
XPLR Infrastructure LP
XIFR
$1.12B
| – | – |
-3,525
| Closed | -$207K |
|
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Security National Bank's Q3 2023 Portfolio in Review
As of Q3 2023, Security National Bank held 107 positions worth $356M, down 9.2% from $393M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Security National Bank withdrew a net $19.2M in Q3 2023, closing 5 positions and reducing 40 holdings. Its most notable exit was ResMed, an estimated $7.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Security National Bank opened a new position in Kenvue worth $830K.
- Security National Bank's largest Q3 2023 buy was Kenvue: 41,294 shares worth $830K.
- Security National Bank added most to Synopsys in Q3 2023, an estimated $3.38M increase.
- Security National Bank's biggest Q3 2023 reduction was Kosmos Energy, cutting an estimated $9.89M.
- Security National Bank fully exited ResMed in Q3 2023, selling an estimated $7.92M.
- Security National Bank's ten largest holdings make up 42% of its $356M portfolio in Q3 2023.
- Security National Bank opened 3 new positions and closed 5 in Q3 2023.
- Security National Bank's portfolio value fell 9.2% quarter-over-quarter to $356M.
Based on Security National Bank's 13F filing for Q3 2023, filed 20 Oct 2023.