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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
+2.05%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$1.14M
(-0.32%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
107
New
9
Increased
39
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE
T1 Energy
TE
|
+$8.73M |
| 2 |
GXO Logistics
GXO
|
+$5.02M |
| 3 |
TE.WS
T1 Energy Inc Warrants
TE.WS
|
+$3.93M |
| 4 |
Virtus SEIX Senior Loan ETF
SEIX
|
+$1.39M |
| 5 |
JPMorgan Chase
JPM
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Logitech
LOGI
|
+$5.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$1.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.06M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$370K |
| 5 |
Camden Property Trust
CPT
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.75% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.66% |
| 4 | Industrials | 12.99% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $19.1M | 5.34% |
138,450
-1,581
| -1% | -$248K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19M | 5.3% |
71,230
-3,716
| -5% | -$1.06M |
|
3
Murphy USA
MUSA
$11.3B
| $13.3M | 3.71% |
48,415
| – | – |
|
4
NVIDIA
NVDA
$5.01T
| $12.8M | 3.56% |
1,052,580
+17,370
| +2% | +$275K |
|
5
Microsoft
MSFT
$2.84T
| $11.7M | 3.25% |
50,034
-403
| -0.8% | -$106K |
|
|
TE
6
T1 Energy
TE
$1.4B
| $11.1M | 3.1% |
+781,315
| New | +$8.73M |
|
7
Lowe's Companies
LOW
$116B
| $10.4M | 2.9% |
55,439
+527
| +1% | +$103K |
|
8
UnitedHealth
UNH
$382B
| $10.2M | 2.86% |
20,289
-499
| -2% | -$262K |
|
9
ResMed
RMD
$28.3B
| $9.28M | 2.59% |
42,486
-391
| -0.9% | -$89K |
|
10
Union Pacific
UNP
$183B
| $8.86M | 2.47% |
45,455
-301
| -0.7% | -$66.6K |
|
11
Amazon
AMZN
$2.5T
| $8.48M | 2.37% |
75,051
-270
| -0.4% | -$34.1K |
|
12
Kosmos Energy
KOS
$1.56B
| $7.97M | 2.22% |
1,541,496
| – | – |
|
|
13
Virtus SEIX Senior Loan ETF
SEIX
$249M
| $7.65M | 2.13% |
330,782
+59,116
| +22% | +$1.39M |
|
14
Zoetis
ZTS
$31.6B
| $7.61M | 2.12% |
51,347
+59
| +0.1% | +$9.86K |
|
15
Visa
V
$677B
| $7.58M | 2.11% |
42,646
+148
| +0.3% | +$30.1K |
|
16
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
| $7.51M | 2.1% |
615,632
-5,386
| -0.9% | -$71.9K |
|
17
Merck
MRK
$324B
| $7.5M | 2.09% |
87,071
-684
| -0.8% | -$61.1K |
|
18
Palo Alto Networks
PANW
$264B
| $7.37M | 2.05% |
89,928
-354
| -0.4% | -$30.7K |
|
19
Lockheed Martin
LMT
$134B
| $7M | 1.95% |
18,116
-69
| -0.4% | -$28.8K |
|
20
Honeywell
HON
$77.1B
| $6.73M | 1.88% |
42,760
-192
| -0.4% | -$33.4K |
|
21
Murphy Oil
MUR
$5.58B
| $6.66M | 1.86% |
189,388
| – | – |
|
22
SolarEdge
SEDG
$2.59B
| $6.08M | 1.7% |
26,269
+344
| +1% | +$101K |
|
|
TE.WS
23
DELISTED
T1 Energy Inc Warrants
TE.WS
| $5.79M | 1.61% |
+1,035,484
| New | +$3.93M |
|
24
Thermo Fisher Scientific
TMO
$211B
| $5.71M | 1.59% |
11,253
-136
| -1% | -$76.1K |
|
|
25
Camden Property Trust
CPT
$11.3B
| $5.66M | 1.58% |
47,350
-2,508
| -5% | -$335K |
|
Similar funds
SAIG
CAM
MPM
DLP
CB
WI
MAP
MWM
Security National Bank's Q3 2022 Portfolio in Review
As of Q3 2022, Security National Bank held 107 positions worth $359M, down 0.32% from $360M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Security National Bank deployed $13.3M of net new capital in Q3 2022, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was T1 Energy: 781,315 shares worth $11.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $1.28M trimmed.
- Security National Bank's largest Q3 2022 buy was T1 Energy: 781,315 shares worth $11.1M.
- Security National Bank added most to Virtus SEIX Senior Loan ETF in Q3 2022, an estimated $1.39M increase.
- Security National Bank's biggest Q3 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $1.28M.
- Security National Bank fully exited Logitech in Q3 2022, selling an estimated $5.1M.
- Security National Bank's ten largest holdings make up 35% of its $359M portfolio in Q3 2022.
- Security National Bank opened 9 new positions and closed 7 in Q3 2022.
- Security National Bank's portfolio value fell 0.32% quarter-over-quarter to $359M.
Based on Security National Bank's 13F filing for Q3 2022, filed 18 Oct 2022.