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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
+4.8%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$7.76M
Cap. Flow
+$2.03M
Cap. Flow %
1.29%
Top 10 Hldgs %
40.4%
Holding
65
New
1
Increased
30
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$1.45M
2
MCHP icon
Microchip Technology
MCHP
+$428K
3
ATVI
Activision Blizzard
ATVI
+$281K
4
RCL icon
Royal Caribbean
RCL
+$204K
5
LOW icon
Lowe's Companies
LOW
+$165K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.43M
2
NVDA icon
NVIDIA
NVDA
+$271K
3
VMI icon
Valmont Industries
VMI
+$211K
4
MMM icon
3M
MMM
+$201K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$177K

Sector Composition

Rank Sector Weight
1 Technology 26.48%
2 Financials 19.43%
3 Consumer Discretionary 15.88%
4 Healthcare 13.9%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
26
Columbia Banking Systems
COLB
$8.81B
$2.9M 1.85%
70,935
+1,510
+2% +$64.5K
BMY icon
27
Bristol-Myers Squibb
BMY
$127B
$2.81M 1.79%
50,815
+3,022
+6% +$163K
VMI icon
28
Valmont Industries
VMI
$9.44B
$2.72M 1.73%
18,060
-1,440
-7% -$211K
UNH icon
29
UnitedHealth
UNH
$382B
$2.52M 1.6%
10,275
+509
+5% +$122K
ADBE icon
30
Adobe
ADBE
$89.5B
$2.35M 1.49%
9,620
-8
-0.1% -$1.89K
WHR icon
31
Whirlpool
WHR
$2.42B
$2.31M 1.47%
15,774
+907
+6% +$138K
ABCB icon
32
Ameris Bancorp
ABCB
$5.89B
$2.21M 1.4%
41,358
+2,561
+7% +$140K
RHT
33
DELISTED
Red Hat Inc
RHT
$2.1M 1.33%
15,602
-169
-1% -$27.3K
RCL icon
34
Royal Caribbean
RCL
$78.7B
$1.99M 1.27%
19,202
+1,859
+11% +$204K
PANW icon
35
Palo Alto Networks
PANW
$264B
$1.87M 1.19%
54,546
+468
+0.9% +$15.6K
PEP icon
36
PepsiCo
PEP
$186B
$1.84M 1.17%
16,914
-330
-2% -$34.1K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$1.82M 1.16%
15,006
-131
-0.9% -$16.3K
TMO icon
38
Thermo Fisher Scientific
TMO
$211B
$1.63M 1.04%
7,884
+74
+0.9% +$15.7K
CB icon
39
Chubb
CB
$140B
$1.62M 1.03%
12,760
-57
-0.4% -$7.57K
CL icon
40
Colgate-Palmolive
CL
$72.6B
$1.51M 0.96%
23,314
+235
+1% +$15.4K
WEC icon
41
WEC Energy
WEC
$37.7B
$1.42M 0.9%
22,002
+397
+2% +$24.7K
TRMB icon
42
Trimble
TRMB
$12.3B
$1.35M 0.86%
40,973
+3,969
+11% +$138K
OPLN
43
Openlane
OPLN
$4.17B
$1.01M 0.64%
48,626
+1,900
+4% +$38.7K
CADE
44
DELISTED
Cadence Bank
CADE
$983K 0.63%
29,829
– –
PCH
45
DELISTED
PotlatchDeltic
PCH
$979K 0.62%
19,251
– –
GBNK
46
DELISTED
Guaranty Bancorp
GBNK
$963K 0.61%
32,315
+2,174
+7% +$66.7K
CAT icon
47
Caterpillar
CAT
$409B
$603K 0.38%
4,444
– –
DE icon
48
Deere & Co
DE
$170B
$534K 0.34%
3,821
– –
BA icon
49
Boeing
BA
$165B
$528K 0.34%
1,575
– –
MA icon
50
Mastercard
MA
$477B
$501K 0.32%
2,550
+50
+2% +$9.4K
1
2
3

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MPM
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CB
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MWM
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Security National Bank's Q2 2018 Portfolio in Review

As of Q2 2018, Security National Bank held 65 positions worth $157M, up 5.2% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.6%. Security National Bank opened 1 new position and exited 2, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Security National Bank's largest Q2 2018 buy was Cardiff Oncology: 6,867 shares worth $32K.
  • Security National Bank added most to Visa in Q2 2018, an estimated $1.45M increase.
  • Security National Bank's biggest Q2 2018 reduction was NVIDIA, cutting an estimated $271K.
  • Security National Bank fully exited Oracle in Q2 2018, selling an estimated $1.43M.
  • Security National Bank's ten largest holdings make up 40% of its $157M portfolio in Q2 2018.
  • Security National Bank opened 1 new position and closed 2 in Q2 2018.
  • Security National Bank's portfolio value rose 5.2% quarter-over-quarter to $157M.

Based on Security National Bank's 13F filing for Q2 2018, filed 26 Jul 2018.