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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
+10.83%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$86.4M
Cap. Flow
+$52.2M
Cap. Flow %
11.8%
Top 10 Hldgs %
41.92%
Holding
315
New
213
Increased
39
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.4M
2
ROAD icon
Construction Partners
ROAD
+$9.16M
3
MTH icon
Meritage Homes
MTH
+$7.79M
4
FANG icon
Diamondback Energy
FANG
+$5.09M
5
SCCO icon
Southern Copper
SCCO
+$1.69M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$5.11M
2
DOW icon
Dow Inc
DOW
+$3.52M
3
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
+$1.45M
4
CPT icon
Camden Property Trust
CPT
+$933K
5
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
+$803K

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Financials 19.53%
3 Consumer Discretionary 13.12%
4 Industrials 10.45%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$32.4M 7.32%
654,720
-10,030
-2% -$465K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$27.7M 6.25%
51
+40
+364% +$21.4M
AAPL icon
3
Apple
AAPL
$4.89T
$23.9M 5.4%
124,248
+1,645
+1% +$304K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$23.9M 5.4%
67,010
+3,090
+5% +$1.08M
MUSA icon
5
Murphy USA
MUSA
$11.3B
$18M 4.06%
50,458
+2,043
+4% +$740K
MSFT icon
6
Microsoft
MSFT
$2.84T
$16.7M 3.77%
44,371
-149
-0.3% -$53K
PANW icon
7
Palo Alto Networks
PANW
$264B
$11.6M 2.63%
78,856
+660
+0.8% +$88.2K
AMZN icon
8
Amazon
AMZN
$2.5T
$11M 2.49%
72,631
-223
-0.3% -$31.3K
LOW icon
9
Lowe's Companies
LOW
$116B
$10.4M 2.34%
46,617
-473
-1% -$95.9K
V icon
10
Visa
V
$677B
$9.97M 2.25%
38,282
+151
+0.4% +$37.2K
MTH icon
11
Meritage Homes
MTH
$4.87B
$9.84M 2.22%
+113,000
New +$7.79M
ROAD icon
12
Construction Partners
ROAD
$5.84B
$9.73M 2.2%
+223,617
New +$9.16M
ZTS icon
13
Zoetis
ZTS
$31.6B
$9.25M 2.09%
46,858
+90
+0.2% +$15.9K
UNH icon
14
UnitedHealth
UNH
$382B
$9.05M 2.04%
17,185
+142
+0.8% +$75.7K
MUR icon
15
Murphy Oil
MUR
$5.58B
$8.43M 1.9%
197,560
+8,172
+4% +$358K
ADBE icon
16
Adobe
ADBE
$89.5B
$7.98M 1.8%
13,379
+133
+1% +$76.7K
MRK icon
17
Merck
MRK
$324B
$7.97M 1.8%
73,080
+309
+0.4% +$32.1K
SYK icon
18
Stryker
SYK
$127B
$7.47M 1.69%
24,955
+297
+1% +$83.4K
HON icon
19
Honeywell
HON
$77.1B
$7.26M 1.64%
36,756
+4
+0% +$721
ASML icon
20
ASML
ASML
$675B
$7.05M 1.59%
9,311
+161
+2% +$106K
LMT icon
21
Lockheed Martin
LMT
$134B
$6.98M 1.58%
15,407
-18
-0.1% -$7.97K
BX icon
22
Blackstone
BX
$104B
$6.39M 1.44%
48,843
+594
+1% +$64.3K
JPM icon
23
JPMorgan Chase
JPM
$939B
$6.26M 1.41%
36,823
+2,017
+6% +$306K
BLK icon
24
Blackrock
BLK
$164B
$5.97M 1.35%
7,353
+19
+0.3% +$13.3K
FTRI icon
25
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$5.78M 1.31%
443,923
-114,605
-21% -$1.45M
1
2 3 4 5

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Security National Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Security National Bank held 315 positions worth $443M, up 24% from $356M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Security National Bank deployed $52.2M of net new capital in Q4 2023, opening 213 new positions and adding to 39 existing holdings. Its largest new stake was Construction Partners: 223,617 shares worth $9.73M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dow Inc, an estimated $3.52M trimmed.

  • Security National Bank's largest Q4 2023 buy was Construction Partners: 223,617 shares worth $9.73M.
  • Security National Bank added most to Berkshire Hathaway Class A in Q4 2023, an estimated $21.4M increase.
  • Security National Bank's biggest Q4 2023 reduction was Dow Inc, cutting an estimated $3.52M.
  • Security National Bank fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $5.11M.
  • Security National Bank's ten largest holdings make up 42% of its $443M portfolio in Q4 2023.
  • Security National Bank opened 213 new positions and closed 2 in Q4 2023.
  • Security National Bank's portfolio value rose 24% quarter-over-quarter to $443M.

Based on Security National Bank's 13F filing for Q4 2023, filed 13 Feb 2024.