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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
+1.5%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$4.51M
(-2.9%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
69
New
4
Increased
14
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$2.19M |
| 2 |
PCH
PotlatchDeltic
PCH
|
+$1M |
| 3 |
GBNK
Guaranty Bancorp
GBNK
|
+$859K |
| 4 |
Caterpillar
CAT
|
+$291K |
| 5 |
Deere & Co
DE
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valmont Industries
VMI
|
+$1.31M |
| 2 |
Sempra
SRE
|
+$1.2M |
| 3 |
Kimberly-Clark
KMB
|
+$1.18M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.02M |
| 5 |
DEL
Deltic Timber
DEL
|
+$979K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.63% |
| 2 | Financials | 19.82% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Healthcare | 13.87% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$212B
| $2.77M | 1.85% |
16,219
-203
| -1% | -$37.3K |
|
27
Merck
MRK
$326B
| $2.54M | 1.7% |
48,797
+1,861
| +4% | +$101K |
|
|
RHT
28
DELISTED
Red Hat Inc
RHT
| $2.36M | 1.58% |
15,771
-2,472
| -14% | -$343K |
|
29
Whirlpool
WHR
$2.49B
| $2.28M | 1.52% |
14,867
+1,725
| +13% | +$288K |
|
30
UnitedHealth
UNH
$389B
| $2.09M | 1.4% |
9,766
+778
| +9% | +$178K |
|
31
Adobe
ADBE
$99B
| $2.08M | 1.39% |
9,628
-2,386
| -20% | -$485K |
|
32
Ameris Bancorp
ABCB
$5.9B
| $2.05M | 1.37% |
38,797
-2,530
| -6% | -$136K |
|
|
33
Royal Caribbean
RCL
$86.5B
| $2.04M | 1.37% |
+17,343
| New | +$2.19M |
|
34
Johnson & Johnson
JNJ
$643B
| $1.94M | 1.3% |
15,137
-1,014
| -6% | -$137K |
|
35
Visa
V
$697B
| $1.94M | 1.3% |
16,201
-1,352
| -8% | -$164K |
|
36
PepsiCo
PEP
$195B
| $1.88M | 1.26% |
17,244
+146
| +0.9% | +$16.6K |
|
37
Chubb
CB
$141B
| $1.75M | 1.17% |
12,817
+337
| +3% | +$48.8K |
|
38
Colgate-Palmolive
CL
$74.2B
| $1.66M | 1.11% |
23,079
-3,222
| -12% | -$232K |
|
39
Palo Alto Networks
PANW
$260B
| $1.64M | 1.1% |
54,078
+6,408
| +13% | +$178K |
|
40
Thermo Fisher Scientific
TMO
$214B
| $1.61M | 1.08% |
7,810
-694
| -8% | -$146K |
|
41
Oracle
ORCL
$346B
| $1.43M | 0.96% |
31,248
+1,025
| +3% | +$51K |
|
42
WEC Energy
WEC
$37B
| $1.35M | 0.91% |
21,605
+706
| +3% | +$43.8K |
|
43
Trimble
TRMB
$13.6B
| $1.33M | 0.89% |
37,004
-3,539
| -9% | -$143K |
|
|
PCH
44
DELISTED
PotlatchDeltic
PCH
| $1M | 0.67% |
+19,251
| New | +$1M |
|
|
OPLN
45
Openlane
OPLN
$4.27B
| $959K | 0.64% |
46,726
-2,970
| -6% | -$59.9K |
|
|
CADE
46
DELISTED
Cadence Bank
CADE
| $949K | 0.64% |
29,829
| – | – |
|
|
GBNK
47
DELISTED
Guaranty Bancorp
GBNK
| $855K | 0.57% |
+30,141
| New | +$859K |
|
|
48
Caterpillar
CAT
$387B
| $655K | 0.44% |
4,444
+1,841
| +71% | +$291K |
|
|
49
Deere & Co
DE
$173B
| $593K | 0.4% |
3,821
+1,789
| +88% | +$290K |
|
50
Boeing
BA
$175B
| $516K | 0.35% |
1,575
-25
| -2% | -$8.45K |
|
Similar funds
SAIG
MPM
DLP
CB
WI
MAP
MWM
FM
Security National Bank's Q1 2018 Portfolio in Review
As of Q1 2018, Security National Bank held 69 positions worth $149M, down 2.9% from $154M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Security National Bank withdrew a net $5.6M in Q1 2018, closing 5 positions and reducing 29 holdings. Its most notable exit was Sempra, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Security National Bank opened a new position in Royal Caribbean worth $2.04M.
- Security National Bank's largest Q1 2018 buy was Royal Caribbean: 17,343 shares worth $2.04M.
- Security National Bank added most to Caterpillar in Q1 2018, an estimated $291K increase.
- Security National Bank's biggest Q1 2018 reduction was Valmont Industries, cutting an estimated $1.31M.
- Security National Bank fully exited Sempra in Q1 2018, selling an estimated $1.2M.
- Security National Bank's ten largest holdings make up 40% of its $149M portfolio in Q1 2018.
- Security National Bank opened 4 new positions and closed 5 in Q1 2018.
- Security National Bank's portfolio value fell 2.9% quarter-over-quarter to $149M.
Based on Security National Bank's 13F filing for Q1 2018, filed 9 May 2018.