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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
| $44.4K | 0.01% |
+467
| New | +$41.5K |
|
202
FedEx
FDX
$72.7B
| $44.3K | 0.01% |
+175
| New | +$44.5K |
|
203
SLB Ltd
SLB
$73.6B
| $44.2K | 0.01% |
+850
| New | +$46.2K |
|
204
Wells Fargo
WFC
$261B
| $44.1K | 0.01% |
+896
| New | +$38.7K |
|
205
Boston Omaha
BOC
$428M
| $44K | 0.01% |
+2,800
| New | +$42.5K |
|
206
MGE Energy Inc
MGEE
$3B
| $43.4K | 0.01% |
+600
| New | +$43.4K |
|
207
Devon Energy
DVN
$52.1B
| $43.1K | 0.01% |
+952
| New | +$43.6K |
|
208
Target
TGT
$65.6B
| $42.7K | 0.01% |
+300
| New | +$36.6K |
|
209
Mercado Libre
MELI
$95.2B
| $42.4K | 0.01% |
+27
| New | +$38.3K |
|
210
Prudential Financial
PRU
$42.4B
| $41.5K | 0.01% |
+400
| New | +$38.4K |
|
211
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $41.3K | 0.01% |
+1,264
| New | +$38.7K |
|
212
IQVIA
IQV
$38.7B
| $41.2K | 0.01% |
+178
| New | +$36.5K |
|
213
American Tower
AMT
$80.8B
| $41K | 0.01% |
+190
| New | +$35.9K |
|
214
Pultegroup
PHM
$24.1B
| $40.3K | 0.01% |
+390
| New | +$33.1K |
|
215
iShares US Utilities ETF
IDU
$1.35B
| $40K | 0.01% |
+500
| New | +$38.3K |
|
216
TJX Companies
TJX
$174B
| $40K | 0.01% |
+426
| New | +$38.2K |
|
217
Rockwell Automation
ROK
$53.4B
| $39.7K | 0.01% |
+128
| New | +$35.9K |
|
218
Vitesse Energy
VTS
$651M
| $37.3K | 0.01% |
+1,703
| New | +$39.3K |
|
219
PPG Industries
PPG
$24.6B
| $37.2K | 0.01% |
+249
| New | +$33.7K |
|
220
Matsons
MATX
$6.13B
| $35.9K | 0.01% |
+328
| New | +$31.1K |
|
221
Oneok
OKE
$57.2B
| $34.8K | 0.01% |
+495
| New | +$33.2K |
|
222
Arthur J. Gallagher & Co
AJG
$64.1B
| $32.6K | 0.01% |
+145
| New | +$34.3K |
|
223
United Parcel Service
UPS
$88.6B
| $31.4K | 0.01% |
+200
| New | +$30.2K |
|
224
Brown-Forman Class B
BF.B
$13.2B
| $31.4K | 0.01% |
+550
| New | +$31.5K |
|
225
Steel Dynamics
STLD
$36B
| $29.6K | 0.01% |
+251
| New | +$28K |
|
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.