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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
+11.61%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$3.92M
(+1.1%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
104
New
4
Increased
12
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$275K |
| 2 |
Green Brick Partners
GRBK
|
+$231K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$228K |
| 4 |
Broadcom
AVGO
|
+$212K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtus SEIX Senior Loan ETF
SEIX
|
+$6.4M |
| 2 |
NVIDIA
NVDA
|
+$1.95M |
| 3 |
Hercules Capital
HTGC
|
+$1.35M |
| 4 |
Apple
AAPL
|
+$1.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$724K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.11% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.91T
| $25.9M | 6.92% |
933,890
-90,100
| -9% | -$1.95M |
|
|
2
Apple
AAPL
$4.9T
| $21.7M | 5.78% |
131,438
-7,037
| -5% | -$1.04M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20M | 5.34% |
64,783
-2,348
| -3% | -$724K |
|
4
Microsoft
MSFT
$2.93T
| $13.5M | 3.6% |
46,743
-2,270
| -5% | -$579K |
|
5
Murphy USA
MUSA
$11.4B
| $12.5M | 3.33% |
48,415
| – | – |
|
6
Kosmos Energy
KOS
$1.33B
| $11.5M | 3.06% |
1,541,496
| – | – |
|
7
Lowe's Companies
LOW
$117B
| $10M | 2.67% |
49,989
-2,596
| -5% | -$527K |
|
8
Visa
V
$682B
| $8.9M | 2.37% |
39,463
-2,205
| -5% | -$491K |
|
9
UnitedHealth
UNH
$387B
| $8.48M | 2.26% |
17,948
-1,303
| -7% | -$629K |
|
10
ResMed
RMD
$28.9B
| $8.4M | 2.24% |
38,377
-2,435
| -6% | -$528K |
|
11
Palo Alto Networks
PANW
$292B
| $8.39M | 2.24% |
83,984
-852
| -1% | -$72.2K |
|
12
Merck
MRK
$315B
| $8.3M | 2.21% |
77,970
-6,300
| -7% | -$680K |
|
13
Zoetis
ZTS
$32.1B
| $8.14M | 2.17% |
48,887
-2,475
| -5% | -$406K |
|
14
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$121M
| $7.89M | 2.11% |
595,260
-14,614
| -2% | -$202K |
|
15
Lockheed Martin
LMT
$117B
| $7.63M | 2.04% |
16,141
-1,062
| -6% | -$498K |
|
16
Amazon
AMZN
$2.66T
| $7.58M | 2.02% |
73,351
-2,049
| -3% | -$198K |
|
17
SolarEdge
SEDG
$3.25B
| $7.55M | 2.02% |
24,856
-620
| -2% | -$189K |
|
18
Stryker
SYK
$123B
| $7.43M | 1.98% |
26,016
-1,107
| -4% | -$294K |
|
19
Nike
NKE
$64.9B
| $7.14M | 1.91% |
58,257
-2,886
| -5% | -$355K |
|
20
Honeywell
HON
$71.3B
| $7.07M | 1.89% |
39,252
-2,148
| -5% | -$404K |
|
21
Murphy Oil
MUR
$5.28B
| $7M | 1.87% |
189,388
| – | – |
|
|
TE
22
T1 Energy
TE
$1.63B
| $6.95M | 1.85% |
781,315
| – | – |
|
23
NextEra Energy
NEE
$185B
| $6.25M | 1.67% |
81,112
-4,419
| -5% | -$340K |
|
24
Thermo Fisher Scientific
TMO
$198B
| $6.03M | 1.61% |
10,460
-225
| -2% | -$127K |
|
|
IPG
25
DELISTED
Interpublic Group of Companies
IPG
| $6.02M | 1.61% |
161,769
-8,255
| -5% | -$297K |
|
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Security National Bank's Q1 2023 Portfolio in Review
As of Q1 2023, Security National Bank held 104 positions worth $375M, up 1.1% from $371M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Security National Bank withdrew a net $24.1M in Q1 2023, closing 4 positions and reducing 56 holdings. Its most notable exit was Eli Lilly, an estimated $292K position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Security National Bank opened a new position in Green Brick Partners worth $262K.
- Security National Bank's largest Q1 2023 buy was Green Brick Partners: 7,472 shares worth $262K.
- Security National Bank added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $275K increase.
- Security National Bank's biggest Q1 2023 reduction was Virtus SEIX Senior Loan ETF, cutting an estimated $6.4M.
- Security National Bank fully exited Eli Lilly in Q1 2023, selling an estimated $292K.
- Security National Bank's ten largest holdings make up 38% of its $375M portfolio in Q1 2023.
- Security National Bank opened 4 new positions and closed 4 in Q1 2023.
- Security National Bank's portfolio value rose 1.1% quarter-over-quarter to $375M.
Based on Security National Bank's 13F filing for Q1 2023, filed 17 Apr 2023.