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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
+7.99%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$7.85M
Cap. Flow
-$2.47M
Cap. Flow %
-1.6%
Top 10 Hldgs %
40.21%
Holding
70
New
3
Increased
12
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.9M
2
LNT icon
Alliant Energy
LNT
+$218K
3
MMM icon
3M
MMM
+$210K
4
CL icon
Colgate-Palmolive
CL
+$178K
5
JNJ icon
Johnson & Johnson
JNJ
+$134K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.39M
2
CAG icon
Conagra Brands
CAG
+$420K
3
LW icon
Lamb Weston
LW
+$248K
4
T icon
AT&T
T
+$241K
5
NVDA icon
NVIDIA
NVDA
+$224K

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Financials 18.52%
3 Healthcare 14.48%
4 Consumer Discretionary 13.24%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$2.59M 1.68%
40,927
+1,855
+5% +$117K
MRK icon
27
Merck
MRK
$324B
$2.52M 1.64%
46,936
+407
+0.9% +$22.6K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$2.26M 1.47%
16,151
+959
+6% +$134K
WHR icon
29
Whirlpool
WHR
$2.42B
$2.22M 1.44%
13,142
-1,096
-8% -$186K
RHT
30
DELISTED
Red Hat Inc
RHT
$2.19M 1.42%
18,243
-281
-2% -$34.4K
ADBE icon
31
Adobe
ADBE
$89.5B
$2.11M 1.37%
12,014
-297
-2% -$51.1K
PEP icon
32
PepsiCo
PEP
$186B
$2.05M 1.33%
17,098
+134
+0.8% +$15.3K
V icon
33
Visa
V
$677B
$2M 1.3%
17,553
-170
-1% -$18.8K
ABCB icon
34
Ameris Bancorp
ABCB
$5.89B
$1.99M 1.29%
41,327
-759
-2% -$36.7K
CL icon
35
Colgate-Palmolive
CL
$72.6B
$1.98M 1.29%
26,301
+2,432
+10% +$178K
UNH icon
36
UnitedHealth
UNH
$382B
$1.98M 1.29%
+8,988
New +$1.9M
CB icon
37
Chubb
CB
$140B
$1.82M 1.19%
12,480
-527
-4% -$78.7K
TRMB icon
38
Trimble
TRMB
$12.3B
$1.65M 1.07%
40,543
-333
-0.8% -$13.6K
TMO icon
39
Thermo Fisher Scientific
TMO
$211B
$1.61M 1.05%
8,504
-20
-0.2% -$3.83K
ORCL icon
40
Oracle
ORCL
$331B
$1.43M 0.93%
30,223
-79
-0.3% -$3.88K
WEC icon
41
WEC Energy
WEC
$37.7B
$1.39M 0.9%
20,899
+36
+0.2% +$2.42K
SRE icon
42
Sempra
SRE
$60.8B
$1.2M 0.78%
22,418
+290
+1% +$16.8K
KMB icon
43
Kimberly-Clark
KMB
$36.4B
$1.18M 0.77%
9,814
+255
+3% +$29.7K
PANW icon
44
Palo Alto Networks
PANW
$264B
$1.15M 0.75%
47,670
-4,908
-9% -$119K
CELG
45
DELISTED
Celgene Corp
CELG
$1.02M 0.66%
9,733
-1,899
-16% -$214K
DEL
46
DELISTED
Deltic Timber
DEL
$979K 0.64%
10,695
– –
OPLN
47
Openlane
OPLN
$4.17B
$950K 0.62%
49,696
-122
-0.2% -$2.26K
CADE
48
DELISTED
Cadence Bank
CADE
$938K 0.61%
29,829
– –
BA icon
49
Boeing
BA
$165B
$472K 0.31%
1,600
– –
DIS icon
50
Walt Disney
DIS
$165B
$449K 0.29%
4,177
-64
-2% -$6.59K
1
2
3

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Security National Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Security National Bank held 70 positions worth $154M, up 5.4% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Security National Bank's Q4 2017 filing shows 3 new, 12 increased, 32 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 8,988 shares worth $1.98M. The largest sale was CVS Health, an estimated $2.39M.

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

  • Security National Bank's largest Q4 2017 buy was UnitedHealth: 8,988 shares worth $1.98M.
  • Security National Bank added most to Colgate-Palmolive in Q4 2017, an estimated $178K increase.
  • Security National Bank's biggest Q4 2017 reduction was NVIDIA, cutting an estimated $224K.
  • Security National Bank fully exited CVS Health in Q4 2017, selling an estimated $2.39M.
  • Security National Bank's ten largest holdings make up 40% of its $154M portfolio in Q4 2017.
  • Security National Bank opened 3 new positions and closed 5 in Q4 2017.
  • Security National Bank's portfolio value rose 5.4% quarter-over-quarter to $154M.

Based on Security National Bank's 13F filing for Q4 2017, filed 13 Feb 2018.