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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
-15.05%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$20.5M
Cap. Flow
+$10.6M
Cap. Flow %
6.63%
Top 10 Hldgs %
38.97%
Holding
74
New
9
Increased
44
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.78M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$3.65M
3
SIVB
SVB Financial Group
SIVB
+$2.96M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$998K
5
AAPL icon
Apple
AAPL
+$817K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$2.64M
2
RHT
Red Hat Inc
RHT
+$2.23M
3
GBNK
Guaranty Bancorp
GBNK
+$1.02M
4
PCH
PotlatchDeltic
PCH
+$788K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$626K

Sector Composition

Rank Sector Weight
1 Financials 21.74%
2 Technology 20.84%
3 Healthcare 16.53%
4 Consumer Discretionary 14.23%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19B
$2.68M 1.67%
19,806
+953
+5% +$137K
EOG icon
27
EOG Resources
EOG
$74.4B
$2.56M 1.6%
29,348
+488
+2% +$52.3K
ADBE icon
28
Adobe
ADBE
$99B
$2.41M 1.5%
10,664
+1,065
+11% +$257K
ATVI
29
DELISTED
Activision Blizzard
ATVI
$2.34M 1.46%
50,212
+760
+2% +$45.5K
SIVB
30
DELISTED
SVB Financial Group
SIVB
$2.3M 1.43%
+12,101
New +$2.96M
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$2.19M 1.36%
16,956
+836
+5% +$117K
RCL icon
32
Royal Caribbean
RCL
$86.5B
$2.17M 1.35%
22,184
+1,238
+6% +$136K
BA icon
33
Boeing
BA
$175B
$2.11M 1.31%
6,535
+224
+4% +$77.4K
PEP icon
34
PepsiCo
PEP
$195B
$2.1M 1.31%
19,002
+1,734
+10% +$196K
HTBK
35
DELISTED
Heritage Commerce
HTBK
$2.02M 1.26%
178,497
-1,873
-1% -$26K
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$1.9M 1.18%
8,467
+513
+6% +$120K
CB icon
37
Chubb
CB
$141B
$1.82M 1.14%
14,098
+731
+5% +$94.5K
PANW icon
38
Palo Alto Networks
PANW
$260B
$1.77M 1.1%
56,382
+1,926
+4% +$60K
NEE icon
39
NextEra Energy
NEE
$186B
$1.65M 1.03%
37,868
-1,156
-3% -$50.6K
WEC icon
40
WEC Energy
WEC
$37B
$1.61M 1%
23,186
+526
+2% +$36.9K
CL icon
41
Colgate-Palmolive
CL
$74.2B
$1.55M 0.96%
25,987
+1,542
+6% +$96.5K
VMI icon
42
Valmont Industries
VMI
$9.33B
$1.52M 0.95%
13,736
-1,050
-7% -$131K
ABCB icon
43
Ameris Bancorp
ABCB
$5.9B
$1.5M 0.93%
47,257
+3,613
+8% +$147K
TRMB icon
44
Trimble
TRMB
$13.6B
$1.45M 0.9%
44,009
+1,997
+5% +$73.5K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$81.9B
$933K 0.58%
+11,965
New +$998K
OPLN
46
Openlane
OPLN
$4.27B
$889K 0.55%
49,202
+270
+0.6% +$5.6K
MCHP icon
47
Microchip Technology
MCHP
$41.1B
$784K 0.49%
21,792
-74,702
-77% -$2.64M
CADE
48
DELISTED
Cadence Bank
CADE
$780K 0.49%
29,829
– –
CAT icon
49
Caterpillar
CAT
$387B
$590K 0.37%
4,644
+200
+5% +$26K
DE icon
50
Deere & Co
DE
$173B
$589K 0.37%
3,946
+125
+3% +$18.3K
1
2
3

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Security National Bank's Q4 2018 Portfolio in Review

As of Q4 2018, Security National Bank held 74 positions worth $160M, down 11% from $181M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Security National Bank deployed $10.6M of net new capital in Q4 2018, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 15,266 shares worth $3.51M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microchip Technology, an estimated $2.64M trimmed.

  • Security National Bank's largest Q4 2018 buy was Vanguard S&P 500 ETF: 15,266 shares worth $3.51M.
  • Security National Bank added most to Apple in Q4 2018, an estimated $817K increase.
  • Security National Bank's biggest Q4 2018 reduction was Microchip Technology, cutting an estimated $2.64M.
  • Security National Bank fully exited Red Hat Inc in Q4 2018, selling an estimated $2.23M.
  • Security National Bank's ten largest holdings make up 39% of its $160M portfolio in Q4 2018.
  • Security National Bank opened 9 new positions and closed 9 in Q4 2018.
  • Security National Bank's portfolio value fell 11% quarter-over-quarter to $160M.

Based on Security National Bank's 13F filing for Q4 2018, filed 14 Feb 2019.