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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
+10.83%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$86.4M
(+24%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
315
New
213
Increased
39
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$21.4M |
| 2 |
Construction Partners
ROAD
|
+$9.16M |
| 3 |
Meritage Homes
MTH
|
+$7.79M |
| 4 |
Diamondback Energy
FANG
|
+$5.09M |
| 5 |
Southern Copper
SCCO
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.11M |
| 2 |
Dow Inc
DOW
|
+$3.52M |
| 3 |
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
|
+$1.45M |
| 4 |
Camden Property Trust
CPT
|
+$933K |
| 5 |
Virtus SEIX Senior Loan ETF
SEIX
|
+$803K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.87% |
| 2 | Financials | 19.53% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 10.45% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$90.1B
| $263K | 0.06% |
2,023
| – | – |
|
102
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $260K | 0.06% |
2,327
| – | – |
|
103
Invesco QQQ Trust
QQQ
$453B
| $254K | 0.06% |
621
| – | – |
|
104
Broadcom
AVGO
$1.85T
| $242K | 0.05% |
2,170
-860
| -28% | -$81.4K |
|
105
Old Dominion Freight Line
ODFL
$44.1B
| $239K | 0.05% |
1,180
+130
| +12% | +$25.8K |
|
106
Principal Financial Group
PFG
$24.3B
| $220K | 0.05% |
2,795
| – | – |
|
107
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $218K | 0.05% |
12,917
+1,467
| +13% | +$23.7K |
|
|
TE.WS
108
DELISTED
T1 Energy Inc Warrants
TE.WS
| $212K | 0.05% |
1,035,484
| – | – |
|
109
Roper Technologies
ROP
$38.8B
| $204K | 0.05% |
375
-89
| -19% | -$45.8K |
|
110
Vanguard Morningstar Growth ETF
VUG
$220B
| $201K | 0.05% |
+3,870
| New | +$187K |
|
111
Eli Lilly
LLY
$1.02T
| $191K | 0.04% |
+327
| New | +$191K |
|
112
Texas Pacific Land
TPL
$27.8B
| $179K | 0.04% |
+1,026
| New | +$195K |
|
113
Phillips 66
PSX
$84.9B
| $170K | 0.04% |
+1,278
| New | +$153K |
|
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $167K | 0.04% |
+2,050
| New | +$158K |
|
115
Danaher
DHR
$137B
| $164K | 0.04% |
+711
| New | +$151K |
|
116
Intel
INTC
$455B
| $163K | 0.04% |
+3,250
| New | +$132K |
|
|
FISV
117
Fiserv Inc
FISV
$28.8B
| $159K | 0.04% |
+1,200
| New | +$147K |
|
118
Progressive
PGR
$123B
| $159K | 0.04% |
+1,000
| New | +$157K |
|
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $155K | 0.03% |
+1,951
| New | +$143K |
|
120
S&P Global
SPGI
$121B
| $148K | 0.03% |
+335
| New | +$132K |
|
121
KLA
KLAC
$239B
| $145K | 0.03% |
+2,500
| New | +$130K |
|
122
General Mills
GIS
$19.1B
| $144K | 0.03% |
+2,204
| New | +$142K |
|
123
Walmart Inc
WMT
$885B
| $143K | 0.03% |
+2,730
| New | +$144K |
|
124
Booking.com
BKNG
$149B
| $142K | 0.03% |
+1,000
| New | +$125K |
|
125
ConocoPhillips
COP
$147B
| $141K | 0.03% |
+1,212
| New | +$142K |
|
Similar funds
SAIG
MPM
DLP
CB
WI
MAP
MWM
FM
Security National Bank's Q4 2023 Portfolio in Review
As of Q4 2023, Security National Bank held 315 positions worth $443M, up 24% from $356M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Security National Bank deployed $52.2M of net new capital in Q4 2023, opening 213 new positions and adding to 39 existing holdings. Its largest new stake was Construction Partners: 223,617 shares worth $9.73M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Dow Inc, an estimated $3.52M trimmed.
- Security National Bank's largest Q4 2023 buy was Construction Partners: 223,617 shares worth $9.73M.
- Security National Bank added most to Berkshire Hathaway Class A in Q4 2023, an estimated $21.4M increase.
- Security National Bank's biggest Q4 2023 reduction was Dow Inc, cutting an estimated $3.52M.
- Security National Bank fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $5.11M.
- Security National Bank's ten largest holdings make up 42% of its $443M portfolio in Q4 2023.
- Security National Bank opened 213 new positions and closed 2 in Q4 2023.
- Security National Bank's portfolio value rose 24% quarter-over-quarter to $443M.
Based on Security National Bank's 13F filing for Q4 2023, filed 13 Feb 2024.