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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
-3.23%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$36.3M
(-9.2%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
107
New
3
Increased
24
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$3.38M |
| 2 |
ASML
ASML
|
+$1.38M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.13M |
| 4 |
Kenvue
KVUE
|
+$956K |
| 5 |
Southern Copper
SCCO
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kosmos Energy
KOS
|
+$9.89M |
| 2 |
ResMed
RMD
|
+$7.92M |
| 3 |
NVIDIA
NVDA
|
+$1.83M |
| 4 |
Johnson & Johnson
JNJ
|
+$848K |
| 5 |
Virtus SEIX Senior Loan ETF
SEIX
|
+$810K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.03% |
| 2 | Financials | 15.61% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.01T
| $28.6M | 8.04% |
664,750
-40,830
| -6% | -$1.83M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $22.8M | 6.4% |
63,920
-631
| -1% | -$224K |
|
3
Apple
AAPL
$4.89T
| $20.9M | 5.87% |
122,603
-4,039
| -3% | -$741K |
|
4
Murphy USA
MUSA
$11.3B
| $16.7M | 4.69% |
48,415
| – | – |
|
5
Microsoft
MSFT
$2.84T
| $14M | 3.92% |
44,520
-862
| -2% | -$285K |
|
6
Lowe's Companies
LOW
$116B
| $9.78M | 2.75% |
47,090
-1,068
| -2% | -$240K |
|
7
Palo Alto Networks
PANW
$264B
| $9.2M | 2.58% |
78,196
-1,542
| -2% | -$182K |
|
8
Amazon
AMZN
$2.5T
| $9.18M | 2.58% |
72,854
+195
| +0.3% | +$26.1K |
|
9
Visa
V
$677B
| $8.83M | 2.48% |
38,131
-507
| -1% | -$122K |
|
10
Murphy Oil
MUR
$5.58B
| $8.75M | 2.46% |
189,388
| – | – |
|
11
UnitedHealth
UNH
$382B
| $8.69M | 2.44% |
17,043
-296
| -2% | -$146K |
|
12
Zoetis
ZTS
$31.6B
| $8.14M | 2.28% |
46,768
-382
| -0.8% | -$69.4K |
|
13
Merck
MRK
$324B
| $7.59M | 2.13% |
72,771
-826
| -1% | -$89K |
|
14
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
| $7.08M | 1.99% |
558,528
-14,040
| -2% | -$182K |
|
15
Stryker
SYK
$127B
| $6.74M | 1.89% |
24,658
-93
| -0.4% | -$26.7K |
|
16
Adobe
ADBE
$89.5B
| $6.68M | 1.88% |
13,246
-306
| -2% | -$161K |
|
17
Honeywell
HON
$77.1B
| $6.48M | 1.82% |
36,752
-1,343
| -4% | -$246K |
|
18
Lockheed Martin
LMT
$134B
| $6.34M | 1.78% |
15,425
-84
| -0.5% | -$37.3K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.95M | 1.67% |
11
| – | – |
|
|
CTRA
20
DELISTED
Coterra Energy
CTRA
| $5.5M | 1.54% |
199,706
+10,404
| +5% | +$284K |
|
|
21
ASML
ASML
$675B
| $5.31M | 1.49% |
9,150
+2,074
| +29% | +$1.38M |
|
22
Blackstone
BX
$104B
| $5.22M | 1.47% |
48,249
-1,499
| -3% | -$156K |
|
23
JPMorgan Chase
JPM
$939B
| $5.14M | 1.44% |
34,806
-848
| -2% | -$127K |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.11M | 1.43% |
21,799
+1,389
| +7% | +$316K |
|
25
Nike
NKE
$61.9B
| $4.93M | 1.38% |
54,977
-1,578
| -3% | -$162K |
|
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Security National Bank's Q3 2023 Portfolio in Review
As of Q3 2023, Security National Bank held 107 positions worth $356M, down 9.2% from $393M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Security National Bank withdrew a net $19.2M in Q3 2023, closing 5 positions and reducing 40 holdings. Its most notable exit was ResMed, an estimated $7.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Security National Bank opened a new position in Kenvue worth $830K.
- Security National Bank's largest Q3 2023 buy was Kenvue: 41,294 shares worth $830K.
- Security National Bank added most to Synopsys in Q3 2023, an estimated $3.38M increase.
- Security National Bank's biggest Q3 2023 reduction was Kosmos Energy, cutting an estimated $9.89M.
- Security National Bank fully exited ResMed in Q3 2023, selling an estimated $7.92M.
- Security National Bank's ten largest holdings make up 42% of its $356M portfolio in Q3 2023.
- Security National Bank opened 3 new positions and closed 5 in Q3 2023.
- Security National Bank's portfolio value fell 9.2% quarter-over-quarter to $356M.
Based on Security National Bank's 13F filing for Q3 2023, filed 20 Oct 2023.