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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
+6.48%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
98.05%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.7M |
| 2 |
Apple
AAPL
|
+$10.1M |
| 3 |
Murphy Oil
MUR
|
+$5.58M |
| 4 |
NVIDIA
NVDA
|
+$4.77M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$4.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.05% |
| 2 | Financials | 19.76% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTBK
26
DELISTED
Heritage Commerce
HTBK
| $2.3M | 1.73% |
+163,396
| New | +$2.29M |
|
27
Nike
NKE
$63.9B
| $2.3M | 1.72% |
+41,248
| New | +$2.28M |
|
28
Whirlpool
WHR
$2.4B
| $2.29M | 1.71% |
+13,356
| New | +$2.37M |
|
29
PepsiCo
PEP
$186B
| $1.84M | 1.38% |
+16,457
| New | +$1.77M |
|
30
Chubb
CB
$137B
| $1.79M | 1.34% |
+13,129
| New | +$1.77M |
|
31
Johnson & Johnson
JNJ
$606B
| $1.78M | 1.34% |
+14,319
| New | +$1.71M |
|
32
Colgate-Palmolive
CL
$73.4B
| $1.68M | 1.26% |
+22,986
| New | +$1.61M |
|
33
Adobe
ADBE
$90.9B
| $1.6M | 1.2% |
+12,278
| New | +$1.44M |
|
34
Ameris Bancorp
ABCB
$6.14B
| $1.56M | 1.17% |
+33,781
| New | +$1.54M |
|
|
RHT
35
DELISTED
Red Hat Inc
RHT
| $1.55M | 1.16% |
+17,899
| New | +$1.42M |
|
36
Kroger
KR
$35.7B
| $1.43M | 1.07% |
+48,379
| New | +$1.55M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $1.4M | 1.05% |
+11,246
| New | +$1.35M |
|
38
Visa
V
$683B
| $1.39M | 1.04% |
+15,617
| New | +$1.34M |
|
39
Oracle
ORCL
$347B
| $1.29M | 0.96% |
+28,830
| New | +$1.2M |
|
40
Thermo Fisher Scientific
TMO
$197B
| $1.27M | 0.95% |
+8,280
| New | +$1.27M |
|
41
Trimble
TRMB
$12B
| $1.23M | 0.92% |
+38,388
| New | +$1.19M |
|
42
WEC Energy
WEC
$37B
| $1.21M | 0.9% |
+19,920
| New | +$1.17M |
|
43
Kimberly-Clark
KMB
$35.9B
| $1.19M | 0.89% |
+9,060
| New | +$1.14M |
|
44
Conagra Brands
CAG
$6.79B
| $1.16M | 0.87% |
+28,848
| New | +$1.15M |
|
45
Sempra
SRE
$60.4B
| $1.16M | 0.87% |
+21,080
| New | +$1.12M |
|
46
Palo Alto Networks
PANW
$293B
| $943K | 0.71% |
+50,208
| New | +$1.12M |
|
|
CADE
47
DELISTED
Cadence Bank
CADE
| $902K | 0.68% |
+29,829
| New | +$915K |
|
|
DEL
48
DELISTED
Deltic Timber
DEL
| $835K | 0.63% |
+10,695
| New | +$821K |
|
|
OPLN
49
Openlane
OPLN
$4.2B
| $798K | 0.6% |
+48,272
| New | +$823K |
|
50
Coca-Cola
KO
$353B
| $506K | 0.38% |
+11,924
| New | +$497K |
|
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Security National Bank's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Security National Bank, which disclosed 65 positions worth $133M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 63,831 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.
- Security National Bank's largest Q1 2017 buy was Berkshire Hathaway Class B: 63,831 shares worth $10.6M.
- Security National Bank's ten largest holdings make up 41% of its $133M portfolio in Q1 2017.
- Security National Bank disclosed 65 positions in Q1 2017, its first 13F filing on record.
Based on Security National Bank's 13F filing for Q1 2017, filed 4 Jan 2018.