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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
+2.89%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$3.81M
Cap. Flow
+$808K
Cap. Flow %
0.59%
Top 10 Hldgs %
38.48%
Holding
67
New
2
Increased
37
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.69M
2
MSFT icon
Microsoft
MSFT
+$356K
3
ABCB icon
Ameris Bancorp
ABCB
+$343K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K
5
HON icon
Honeywell
HON
+$193K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.75M
2
NVDA icon
NVIDIA
NVDA
+$1.56M
3
KR icon
Kroger
KR
+$1.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$531K
5
ADBE icon
Adobe
ADBE
+$21.1K

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Financials 18.4%
3 Healthcare 15.51%
4 Consumer Discretionary 12.85%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$78B
$2.48M 1.81%
27,442
+680
+3% +$62.6K
CVS icon
27
CVS Health
CVS
$137B
$2.41M 1.76%
29,987
+397
+1% +$31.3K
HTBK
28
DELISTED
Heritage Commerce
HTBK
$2.32M 1.69%
168,063
+4,667
+3% +$64.6K
SLB icon
29
SLB Ltd
SLB
$77.8B
$2.09M 1.52%
31,748
+1,185
+4% +$84.9K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$2.02M 1.47%
15,260
+941
+7% +$120K
ABCB icon
31
Ameris Bancorp
ABCB
$5.89B
$1.99M 1.45%
41,255
+7,474
+22% +$343K
PEP icon
32
PepsiCo
PEP
$186B
$1.96M 1.43%
16,962
+505
+3% +$57.9K
CB icon
33
Chubb
CB
$140B
$1.89M 1.38%
13,008
-121
-0.9% -$17K
CL icon
34
Colgate-Palmolive
CL
$72.6B
$1.76M 1.28%
23,785
+799
+3% +$59.3K
RHT
35
DELISTED
Red Hat Inc
RHT
$1.75M 1.27%
18,251
+352
+2% +$31.4K
ADBE icon
36
Adobe
ADBE
$89.5B
$1.71M 1.25%
12,124
-154
-1% -$21.1K
V icon
37
Visa
V
$677B
$1.64M 1.19%
17,436
+1,819
+12% +$169K
ORCL icon
38
Oracle
ORCL
$331B
$1.51M 1.1%
30,040
+1,210
+4% +$55.1K
CELG
39
DELISTED
Celgene Corp
CELG
$1.48M 1.08%
11,421
+175
+2% +$21.4K
TMO icon
40
Thermo Fisher Scientific
TMO
$211B
$1.46M 1.06%
8,367
+87
+1% +$14.6K
TRMB icon
41
Trimble
TRMB
$12.3B
$1.43M 1.04%
40,126
+1,738
+5% +$60.3K
WEC icon
42
WEC Energy
WEC
$37.7B
$1.28M 0.93%
20,825
+905
+5% +$55.9K
SRE icon
43
Sempra
SRE
$60.8B
$1.24M 0.91%
22,046
+966
+5% +$54.6K
KMB icon
44
Kimberly-Clark
KMB
$36.4B
$1.24M 0.9%
9,564
+504
+6% +$65.6K
PANW icon
45
Palo Alto Networks
PANW
$264B
$1.15M 0.83%
51,306
+1,098
+2% +$22.2K
CAG icon
46
Conagra Brands
CAG
$7.07B
$1.03M 0.75%
28,848
– –
CADE
47
DELISTED
Cadence Bank
CADE
$910K 0.66%
29,829
– –
DEL
48
DELISTED
Deltic Timber
DEL
$798K 0.58%
10,695
– –
OPLN
49
Openlane
OPLN
$4.17B
$773K 0.56%
48,639
+367
+0.8% +$5.98K
KO icon
50
Coca-Cola
KO
$354B
$535K 0.39%
11,924
– –
1
2
3

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MPM
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DLP
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CB
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WI
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MAP
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MWM
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Security National Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Security National Bank held 67 positions worth $137M, up 2.9% from $133M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.5%. Security National Bank opened 2 new positions and exited 1, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Security National Bank's largest Q2 2017 buy was Amazon: 56,380 shares worth $2.73M.
  • Security National Bank added most to Microsoft in Q2 2017, an estimated $356K increase.
  • Security National Bank's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $1.75M.
  • Security National Bank fully exited Kroger in Q2 2017, selling an estimated $1.43M.
  • Security National Bank's ten largest holdings make up 38% of its $137M portfolio in Q2 2017.
  • Security National Bank opened 2 new positions and closed 1 in Q2 2017.
  • Security National Bank's portfolio value rose 2.9% quarter-over-quarter to $137M.

Based on Security National Bank's 13F filing for Q2 2017, filed 3 Jan 2018.