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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
+10.56%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$23.7M
Cap. Flow
+$8.55M
Cap. Flow %
4.73%
Top 10 Hldgs %
41.9%
Holding
68
New
5
Increased
38
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.33M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.17M
3
BA icon
Boeing
BA
+$1.66M
4
NEE icon
NextEra Energy
NEE
+$1.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.81M
2
WHR icon
Whirlpool
WHR
+$2.31M
3
VMI icon
Valmont Industries
VMI
+$461K
4
PAYX icon
Paychex
PAYX
+$313K
5
KO icon
Coca-Cola
KO
+$193K

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Financials 20.27%
3 Consumer Discretionary 14.76%
4 Healthcare 14%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$388B
$2.85M 1.57%
10,698
+423
+4% +$110K
COLB icon
27
Columbia Banking Systems
COLB
$8.81B
$2.84M 1.57%
73,244
+2,309
+3% +$95.8K
RCL icon
28
Royal Caribbean
RCL
$85.7B
$2.72M 1.5%
20,946
+1,744
+9% +$204K
HTBK
29
DELISTED
Heritage Commerce
HTBK
$2.69M 1.49%
180,370
+4,013
+2% +$63.5K
ADBE icon
30
Adobe
ADBE
$101B
$2.59M 1.43%
9,599
-21
-0.2% -$5.42K
BA icon
31
Boeing
BA
$175B
$2.35M 1.3%
6,311
+4,736
+301% +$1.66M
RHT
32
DELISTED
Red Hat Inc
RHT
$2.23M 1.23%
16,366
+764
+5% +$109K
JNJ icon
33
Johnson & Johnson
JNJ
$649B
$2.23M 1.23%
16,120
+1,114
+7% +$148K
VMI icon
34
Valmont Industries
VMI
$9.4B
$2.05M 1.13%
14,786
-3,274
-18% -$461K
PANW icon
35
Palo Alto Networks
PANW
$261B
$2.04M 1.13%
54,456
-90
-0.2% -$3.28K
ABCB icon
36
Ameris Bancorp
ABCB
$5.86B
$1.99M 1.1%
43,644
+2,286
+6% +$113K
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$1.94M 1.07%
7,954
+70
+0.9% +$16.1K
PEP icon
38
PepsiCo
PEP
$194B
$1.93M 1.07%
17,268
+354
+2% +$40.1K
TRMB icon
39
Trimble
TRMB
$13.5B
$1.83M 1.01%
42,012
+1,039
+3% +$40.6K
CB icon
40
Chubb
CB
$141B
$1.79M 0.99%
13,367
+607
+5% +$82.1K
CL icon
41
Colgate-Palmolive
CL
$75.1B
$1.64M 0.91%
24,445
+1,131
+5% +$75.3K
NEE icon
42
NextEra Energy
NEE
$188B
$1.64M 0.9%
+39,024
New +$1.66M
WEC icon
43
WEC Energy
WEC
$37.4B
$1.51M 0.84%
22,660
+658
+3% +$43.9K
OPLN
44
Openlane
OPLN
$4.28B
$1.11M 0.61%
48,932
+306
+0.6% +$7.06K
GBNK
45
DELISTED
Guaranty Bancorp
GBNK
$1.02M 0.56%
34,207
+1,892
+6% +$57.8K
CADE
46
DELISTED
Cadence Bank
CADE
$975K 0.54%
29,829
– –
PCH
47
DELISTED
PotlatchDeltic
PCH
$788K 0.44%
19,251
– –
CAT icon
48
Caterpillar
CAT
$386B
$678K 0.37%
4,444
– –
DE icon
49
Deere & Co
DE
$173B
$574K 0.32%
3,821
– –
MA icon
50
Mastercard
MA
$496B
$568K 0.31%
2,550
– –
1
2
3

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Security National Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Security National Bank held 68 positions worth $181M, up 15% from $157M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Security National Bank deployed $8.55M of net new capital in Q3 2018, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Zoetis: 37,534 shares worth $3.44M.

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

On the sell side, the largest reduction was Valmont Industries, an estimated $461K trimmed.

  • Security National Bank's largest Q3 2018 buy was Zoetis: 37,534 shares worth $3.44M.
  • Security National Bank added most to Berkshire Hathaway Class A in Q3 2018, an estimated $2.17M increase.
  • Security National Bank's biggest Q3 2018 reduction was Valmont Industries, cutting an estimated $461K.
  • Security National Bank fully exited Bristol-Myers Squibb in Q3 2018, selling an estimated $2.81M.
  • Security National Bank's ten largest holdings make up 42% of its $181M portfolio in Q3 2018.
  • Security National Bank opened 5 new positions and closed 3 in Q3 2018.
  • Security National Bank's portfolio value rose 15% quarter-over-quarter to $181M.

Based on Security National Bank's 13F filing for Q3 2018, filed 15 Oct 2018.