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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
-16.3%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$77.5M
(-18%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
109
New
3
Increased
24
Reduced
53
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
|
+$9.62M |
| 2 |
Virtus SEIX Senior Loan ETF
SEIX
|
+$6.54M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.81M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.78M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$7.23M |
| 2 |
Starbucks
SBUX
|
+$6.64M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$835K |
| 4 |
Apple
AAPL
|
+$627K |
| 5 |
NVIDIA
NVDA
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.33% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 15.45% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20.5M | 5.69% |
74,946
-1,020
| -1% | -$320K |
|
|
2
Apple
AAPL
$4.89T
| $19.1M | 5.32% |
140,031
-4,137
| -3% | -$627K |
|
|
3
NVIDIA
NVDA
$5.01T
| $15.7M | 4.36% |
1,035,210
-30,940
| -3% | -$584K |
|
4
Microsoft
MSFT
$2.84T
| $13M | 3.6% |
50,437
-1,247
| -2% | -$338K |
|
5
Murphy USA
MUSA
$11.3B
| $11.3M | 3.13% |
48,415
| – | – |
|
6
UnitedHealth
UNH
$382B
| $10.7M | 2.97% |
20,788
-477
| -2% | -$240K |
|
7
Union Pacific
UNP
$183B
| $9.76M | 2.71% |
45,756
-660
| -1% | -$150K |
|
8
Lowe's Companies
LOW
$116B
| $9.59M | 2.67% |
54,912
-1,533
| -3% | -$296K |
|
9
Kosmos Energy
KOS
$1.56B
| $9.54M | 2.65% |
1,541,496
| – | – |
|
10
ResMed
RMD
$28.3B
| $8.99M | 2.5% |
42,877
-619
| -1% | -$132K |
|
11
Zoetis
ZTS
$31.6B
| $8.82M | 2.45% |
51,288
-668
| -1% | -$116K |
|
12
Visa
V
$677B
| $8.37M | 2.33% |
42,498
-907
| -2% | -$187K |
|
|
13
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
| $8.26M | 2.3% |
+621,018
| New | +$9.62M |
|
14
Merck
MRK
$324B
| $8M | 2.22% |
87,755
-2,727
| -3% | -$242K |
|
15
Amazon
AMZN
$2.5T
| $8M | 2.22% |
75,321
-299
| -0.4% | -$37.4K |
|
16
Lockheed Martin
LMT
$134B
| $7.82M | 2.17% |
18,185
-818
| -4% | -$359K |
|
17
Palo Alto Networks
PANW
$264B
| $7.43M | 2.07% |
90,282
-2,694
| -3% | -$239K |
|
18
SolarEdge
SEDG
$2.59B
| $7.09M | 1.97% |
25,925
-563
| -2% | -$154K |
|
19
Honeywell
HON
$77.1B
| $7.04M | 1.96% |
42,952
-678
| -2% | -$122K |
|
20
Camden Property Trust
CPT
$11.3B
| $6.71M | 1.86% |
49,858
-2,088
| -4% | -$310K |
|
21
Nike
NKE
$61.9B
| $6.48M | 1.8% |
63,371
-830
| -1% | -$98.2K |
|
|
22
Virtus SEIX Senior Loan ETF
SEIX
$249M
| $6.28M | 1.75% |
+271,666
| New | +$6.54M |
|
23
Thermo Fisher Scientific
TMO
$211B
| $6.19M | 1.72% |
11,389
-98
| -0.9% | -$53.9K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.07T
| $6.13M | 1.71% |
15
| – | – |
|
25
Murphy Oil
MUR
$5.58B
| $5.72M | 1.59% |
189,388
-2,000
| -1% | -$77.1K |
|
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MPM
DLP
CB
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MAP
MWM
Security National Bank's Q2 2022 Portfolio in Review
As of Q2 2022, Security National Bank held 109 positions worth $360M, down 18% from $437M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Security National Bank's Q2 2022 filing shows 3 new, 24 increased, 53 reduced and 11 closed positions. Its largest new stake was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF: 621,018 shares worth $8.26M. The largest sale was Walt Disney, an estimated $7.23M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.
- Security National Bank's largest Q2 2022 buy was First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF: 621,018 shares worth $8.26M.
- Security National Bank added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $1.78M increase.
- Security National Bank's biggest Q2 2022 reduction was Apple, cutting an estimated $627K.
- Security National Bank fully exited Walt Disney in Q2 2022, selling an estimated $7.23M.
- Security National Bank's ten largest holdings make up 36% of its $360M portfolio in Q2 2022.
- Security National Bank opened 3 new positions and closed 11 in Q2 2022.
- Security National Bank's portfolio value fell 18% quarter-over-quarter to $360M.
Based on Security National Bank's 13F filing for Q2 2022, filed 25 Jul 2022.