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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
+9.92%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$12.3M
(+3.4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
107
New
7
Increased
27
Reduced
35
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$5.72M |
| 2 |
NextEra Energy
NEE
|
+$2.43M |
| 3 |
Virtus SEIX Senior Loan ETF
SEIX
|
+$2.25M |
| 4 |
Hercules Capital
HTGC
|
+$2.11M |
| 5 |
ProShares Short S&P500
SH
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$7.13M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$3.51M |
| 3 |
Salesforce
CRM
|
+$2.81M |
| 4 |
TSMC
TSM
|
+$2.58M |
| 5 |
Camden Property Trust
CPT
|
+$2.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.02% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20.7M | 5.59% |
67,131
-4,099
| -6% | -$1.22M |
|
2
Apple
AAPL
$4.89T
| $18M | 4.85% |
138,475
+25
| +0% | +$3.57K |
|
3
NVIDIA
NVDA
$5.01T
| $15M | 4.03% |
1,023,990
-28,590
| -3% | -$419K |
|
4
Murphy USA
MUSA
$11.3B
| $13.5M | 3.65% |
48,415
| – | – |
|
5
Microsoft
MSFT
$2.84T
| $11.8M | 3.17% |
49,013
-1,021
| -2% | -$245K |
|
6
Lowe's Companies
LOW
$116B
| $10.5M | 2.82% |
52,585
-2,854
| -5% | -$570K |
|
7
UnitedHealth
UNH
$382B
| $10.2M | 2.75% |
19,251
-1,038
| -5% | -$550K |
|
|
8
Virtus SEIX Senior Loan ETF
SEIX
$249M
| $9.92M | 2.67% |
427,038
+96,256
| +29% | +$2.25M |
|
9
Kosmos Energy
KOS
$1.56B
| $9.8M | 2.64% |
1,541,496
| – | – |
|
10
Merck
MRK
$324B
| $9.35M | 2.52% |
84,270
-2,801
| -3% | -$286K |
|
11
Visa
V
$677B
| $8.66M | 2.33% |
41,668
-978
| -2% | -$197K |
|
12
ResMed
RMD
$28.3B
| $8.49M | 2.29% |
40,812
-1,674
| -4% | -$368K |
|
13
Lockheed Martin
LMT
$134B
| $8.37M | 2.26% |
17,203
-913
| -5% | -$424K |
|
14
Honeywell
HON
$77.1B
| $8.36M | 2.25% |
41,400
-1,360
| -3% | -$260K |
|
15
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
| $8.36M | 2.25% |
609,874
-5,758
| -0.9% | -$77.4K |
|
16
Murphy Oil
MUR
$5.58B
| $8.15M | 2.2% |
189,388
| – | – |
|
17
Zoetis
ZTS
$31.6B
| $7.53M | 2.03% |
51,362
+15
| +0% | +$2.22K |
|
18
SolarEdge
SEDG
$2.59B
| $7.22M | 1.95% |
25,476
-793
| -3% | -$210K |
|
19
Nike
NKE
$61.9B
| $7.15M | 1.93% |
61,143
-2,470
| -4% | -$249K |
|
|
20
NextEra Energy
NEE
$187B
| $7.15M | 1.93% |
85,531
+30,130
| +54% | +$2.43M |
|
|
TE
21
T1 Energy
TE
$1.4B
| $6.78M | 1.83% |
781,315
| – | – |
|
22
Stryker
SYK
$127B
| $6.63M | 1.79% |
27,123
-487
| -2% | -$111K |
|
23
Amazon
AMZN
$2.5T
| $6.33M | 1.71% |
75,400
+349
| +0.5% | +$34.5K |
|
24
Blackrock
BLK
$164B
| $6.02M | 1.62% |
8,502
-281
| -3% | -$188K |
|
25
Palo Alto Networks
PANW
$264B
| $5.92M | 1.6% |
84,836
-5,092
| -6% | -$409K |
|
Similar funds
SAIG
CAM
MPM
DLP
CB
WI
MAP
MWM
Security National Bank's Q4 2022 Portfolio in Review
As of Q4 2022, Security National Bank held 107 positions worth $371M, up 3.4% from $359M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Security National Bank withdrew a net $12.2M in Q4 2022, closing 7 positions and reducing 35 holdings. Its most notable exit was SVB Financial Group, an estimated $3.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Security National Bank opened a new position in Coterra Energy worth $5.09M.
- Security National Bank's largest Q4 2022 buy was Coterra Energy: 207,270 shares worth $5.09M.
- Security National Bank added most to NextEra Energy in Q4 2022, an estimated $2.43M increase.
- Security National Bank's biggest Q4 2022 reduction was Union Pacific, cutting an estimated $7.13M.
- Security National Bank fully exited SVB Financial Group in Q4 2022, selling an estimated $3.51M.
- Security National Bank's ten largest holdings make up 35% of its $371M portfolio in Q4 2022.
- Security National Bank opened 7 new positions and closed 7 in Q4 2022.
- Security National Bank's portfolio value rose 3.4% quarter-over-quarter to $371M.
Based on Security National Bank's 13F filing for Q4 2022, filed 1 Feb 2023.