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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 | |
|---|---|---|---|---|---|---|
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $92.3K | 0.02% |
+495
| New | +$82.7K |
|
152
Altria Group
MO
$114B
| $91.5K | 0.02% |
+2,267
| New | +$93.8K |
|
153
Hewlett Packard
HPE
$63.4B
| $91.3K | 0.02% |
+5,375
| New | +$87.6K |
|
154
Verizon
VZ
$195B
| $90.3K | 0.02% |
+2,396
| New | +$84.8K |
|
155
FirstService
FSV
$6.48B
| $89.6K | 0.02% |
+553
| New | +$83.6K |
|
156
Ecolab
ECL
$78.1B
| $89.3K | 0.02% |
+450
| New | +$80.9K |
|
157
Zscaler
ZS
$24.5B
| $88.6K | 0.02% |
+400
| New | +$74.1K |
|
|
DEA
158
Easterly Government Properties
DEA
$1.13B
| $85.6K | 0.02% |
+2,548
| New | +$75.3K |
|
159
iShares Morningstar US Equity ETF
ILCB
$1.27B
| $85.5K | 0.02% |
+1,300
| New | +$79.9K |
|
160
Procter & Gamble
PG
$336B
| $84.3K | 0.02% |
+575
| New | +$85.2K |
|
161
Becton Dickinson
BDX
$45.6B
| $84.1K | 0.02% |
+345
| New | +$85K |
|
162
NNN REIT
NNN
$9.04B
| $84K | 0.02% |
+1,949
| New | +$75.5K |
|
163
US Bancorp
USB
$98.2B
| $83.1K | 0.02% |
+1,920
| New | +$70.2K |
|
164
GSK
GSK
$104B
| $81.6K | 0.02% |
+2,203
| New | +$79.1K |
|
165
Cracker Barrel
CBRL
$1.26B
| $81.2K | 0.02% |
+1,054
| New | +$75.6K |
|
166
Paychex
PAYX
$41.6B
| $80.4K | 0.02% |
+675
| New | +$80K |
|
167
AT&T
T
$159B
| $78.7K | 0.02% |
+4,692
| New | +$74.1K |
|
168
Whirlpool
WHR
$2.43B
| $78.5K | 0.02% |
+645
| New | +$75.1K |
|
169
PayPal
PYPL
$48.9B
| $78.3K | 0.02% |
+1,275
| New | +$73K |
|
170
MidCap Financial Investment
MFIC
$787M
| $75.9K | 0.02% |
+5,550
| New | +$73.9K |
|
171
Blackstone Secured Lending
BXSL
$5.37B
| $72.8K | 0.02% |
+2,635
| New | +$72.8K |
|
172
Ameriprise Financial
AMP
$48.3B
| $72.5K | 0.02% |
+191
| New | +$65.5K |
|
173
Colliers International
CIGI
$5.04B
| $70K | 0.02% |
+553
| New | +$56.8K |
|
174
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $69.8K | 0.02% |
+445
| New | +$65.3K |
|
175
Sixth Street Specialty
TSLX
$1.63B
| $68.5K | 0.02% |
+3,171
| New | +$65.2K |
|
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.