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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
+10.55%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$17.8M
(+4.8%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
105
New
5
Increased
19
Reduced
53
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$4.81M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
+$2.39M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$544K |
| 4 |
Caterpillar
CAT
|
+$513K |
| 5 |
Devon Energy
DVN
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.58M |
| 2 |
Hercules Capital
HTGC
|
+$3.06M |
| 3 |
GXO Logistics
GXO
|
+$2.41M |
| 4 |
Virtus SEIX Senior Loan ETF
SEIX
|
+$2.09M |
| 5 |
Apple
AAPL
|
+$836K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.14% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.01T
| $29.8M | 7.6% |
705,580
-228,310
| -24% | -$7.58M |
|
|
2
Apple
AAPL
$4.89T
| $24.6M | 6.26% |
126,642
-4,796
| -4% | -$836K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $22M | 5.61% |
64,551
-232
| -0.4% | -$75.7K |
|
4
Microsoft
MSFT
$2.84T
| $15.5M | 3.94% |
45,382
-1,361
| -3% | -$427K |
|
5
Murphy USA
MUSA
$11.3B
| $15.1M | 3.84% |
48,415
| – | – |
|
6
Lowe's Companies
LOW
$116B
| $10.9M | 2.77% |
48,158
-1,831
| -4% | -$381K |
|
7
Palo Alto Networks
PANW
$264B
| $10.2M | 2.59% |
79,738
-4,246
| -5% | -$442K |
|
8
Amazon
AMZN
$2.5T
| $9.47M | 2.41% |
72,659
-692
| -0.9% | -$79K |
|
9
Kosmos Energy
KOS
$1.56B
| $9.23M | 2.35% |
1,541,496
| – | – |
|
10
Visa
V
$677B
| $9.18M | 2.34% |
38,638
-825
| -2% | -$189K |
|
11
Merck
MRK
$324B
| $8.49M | 2.16% |
73,597
-4,373
| -6% | -$497K |
|
12
UnitedHealth
UNH
$382B
| $8.33M | 2.12% |
17,339
-609
| -3% | -$298K |
|
13
Zoetis
ZTS
$31.6B
| $8.12M | 2.07% |
47,150
-1,737
| -4% | -$300K |
|
14
ResMed
RMD
$28.3B
| $7.92M | 2.02% |
36,254
-2,123
| -6% | -$473K |
|
15
Stryker
SYK
$127B
| $7.55M | 1.92% |
24,751
-1,265
| -5% | -$365K |
|
16
Honeywell
HON
$77.1B
| $7.45M | 1.9% |
38,095
-1,157
| -3% | -$215K |
|
|
TE
17
T1 Energy
TE
$1.4B
| $7.31M | 1.86% |
781,315
| – | – |
|
18
Murphy Oil
MUR
$5.58B
| $7.25M | 1.85% |
189,388
| – | – |
|
19
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
| $7.2M | 1.83% |
572,568
-22,692
| -4% | -$290K |
|
20
Lockheed Martin
LMT
$134B
| $7.14M | 1.82% |
15,509
-632
| -4% | -$293K |
|
21
Adobe
ADBE
$89.5B
| $6.63M | 1.69% |
13,552
-28
| -0.2% | -$11.3K |
|
22
SolarEdge
SEDG
$2.59B
| $6.43M | 1.64% |
23,891
-965
| -4% | -$277K |
|
23
Nike
NKE
$61.9B
| $6.24M | 1.59% |
56,555
-1,702
| -3% | -$199K |
|
24
NextEra Energy
NEE
$187B
| $5.97M | 1.52% |
80,519
-593
| -0.7% | -$44.9K |
|
|
IPG
25
DELISTED
Interpublic Group of Companies
IPG
| $5.96M | 1.52% |
154,393
-7,376
| -5% | -$278K |
|
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Security National Bank's Q2 2023 Portfolio in Review
As of Q2 2023, Security National Bank held 105 positions worth $393M, up 4.8% from $375M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Security National Bank withdrew a net $14.8M in Q2 2023, closing 1 position and reducing 53 holdings. Its most notable exit was Hercules Capital, an estimated $3.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Security National Bank opened a new position in ASML worth $5.13M.
- Security National Bank's largest Q2 2023 buy was ASML: 7,076 shares worth $5.13M.
- Security National Bank added most to Caterpillar in Q2 2023, an estimated $513K increase.
- Security National Bank's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $7.58M.
- Security National Bank fully exited Hercules Capital in Q2 2023, selling an estimated $3.06M.
- Security National Bank's ten largest holdings make up 40% of its $393M portfolio in Q2 2023.
- Security National Bank opened 5 new positions and closed 1 in Q2 2023.
- Security National Bank's portfolio value rose 4.8% quarter-over-quarter to $393M.
Based on Security National Bank's 13F filing for Q2 2023, filed 18 Jul 2023.