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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
+6.93%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.77M
Cap. Flow
+$164K
Cap. Flow %
0.11%
Top 10 Hldgs %
38.99%
Holding
69
New
3
Increased
32
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K
3
PFE icon
Pfizer
PFE
+$193K
4
AMZN icon
Amazon
AMZN
+$185K
5
EOG icon
EOG Resources
EOG
+$116K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.09M
2
CAG icon
Conagra Brands
CAG
+$557K
3
NVDA icon
NVIDIA
NVDA
+$322K
4
VZ icon
Verizon
VZ
+$299K
5
LW icon
Lamb Weston
LW
+$194K

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Financials 18.51%
3 Healthcare 15.91%
4 Consumer Discretionary 12.26%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$2.52M 1.73%
+39,072
New +$2.44M
HTBK
27
DELISTED
Heritage Commerce
HTBK
$2.44M 1.67%
171,351
+3,288
+2% +$45K
CVS icon
28
CVS Health
CVS
$137B
$2.39M 1.64%
29,437
-550
-2% -$43.5K
NKE icon
29
Nike
NKE
$61.9B
$2.28M 1.56%
43,939
+878
+2% +$49.3K
RHT
30
DELISTED
Red Hat Inc
RHT
$2.05M 1.41%
18,524
+273
+1% +$27.9K
ABCB icon
31
Ameris Bancorp
ABCB
$5.89B
$2.02M 1.38%
42,086
+831
+2% +$37.7K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$1.98M 1.35%
15,192
-68
-0.4% -$9.01K
PEP icon
33
PepsiCo
PEP
$186B
$1.89M 1.29%
16,964
+2
+0% +$231
V icon
34
Visa
V
$677B
$1.86M 1.28%
17,723
+287
+2% +$29.1K
CB icon
35
Chubb
CB
$140B
$1.85M 1.27%
13,007
-1
-0% -$145
ADBE icon
36
Adobe
ADBE
$89.5B
$1.84M 1.26%
12,311
+187
+2% +$27.9K
CL icon
37
Colgate-Palmolive
CL
$72.6B
$1.74M 1.19%
23,869
+84
+0.4% +$6.05K
CELG
38
DELISTED
Celgene Corp
CELG
$1.7M 1.16%
11,632
+211
+2% +$28.7K
TMO icon
39
Thermo Fisher Scientific
TMO
$211B
$1.61M 1.1%
8,524
+157
+2% +$28.4K
TRMB icon
40
Trimble
TRMB
$12.3B
$1.6M 1.1%
40,876
+750
+2% +$28.5K
ORCL icon
41
Oracle
ORCL
$331B
$1.47M 1%
30,302
+262
+0.9% +$13K
WEC icon
42
WEC Energy
WEC
$37.7B
$1.31M 0.9%
20,863
+38
+0.2% +$2.42K
PANW icon
43
Palo Alto Networks
PANW
$264B
$1.26M 0.86%
52,578
+1,272
+2% +$29K
SRE icon
44
Sempra
SRE
$60.8B
$1.26M 0.86%
22,128
+82
+0.4% +$4.74K
KMB icon
45
Kimberly-Clark
KMB
$36.4B
$1.13M 0.77%
9,559
-5
-0.1% -$611
CADE
46
DELISTED
Cadence Bank
CADE
$956K 0.65%
29,829
– –
DEL
47
DELISTED
Deltic Timber
DEL
$946K 0.65%
10,695
– –
OPLN
48
Openlane
OPLN
$4.17B
$900K 0.62%
49,818
+1,179
+2% +$19.5K
KO icon
49
Coca-Cola
KO
$354B
$459K 0.31%
10,204
-1,720
-14% -$78.2K
CAG icon
50
Conagra Brands
CAG
$7.07B
$420K 0.29%
12,448
-16,400
-57% -$557K
1
2
3

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Security National Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Security National Bank held 69 positions worth $146M, up 6.4% from $137M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Security National Bank's Q3 2017 filing shows 3 new, 32 increased, 14 reduced and 2 closed positions. Its largest new stake was Activision Blizzard: 39,072 shares worth $2.52M. The largest sale was SLB Ltd, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Security National Bank's largest Q3 2017 buy was Activision Blizzard: 39,072 shares worth $2.52M.
  • Security National Bank added most to Amazon in Q3 2017, an estimated $185K increase.
  • Security National Bank's biggest Q3 2017 reduction was Conagra Brands, cutting an estimated $557K.
  • Security National Bank fully exited SLB Ltd in Q3 2017, selling an estimated $2.09M.
  • Security National Bank's ten largest holdings make up 39% of its $146M portfolio in Q3 2017.
  • Security National Bank opened 3 new positions and closed 2 in Q3 2017.
  • Security National Bank's portfolio value rose 6.4% quarter-over-quarter to $146M.

Based on Security National Bank's 13F filing for Q3 2017, filed 13 Nov 2017.