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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
+12.4%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$32.4M
(+20%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
75
New
10
Increased
43
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camden Property Trust
CPT
|
+$3.52M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$2.2M |
| 3 |
Broadridge
BR
|
+$1.96M |
| 4 |
Boeing
BA
|
+$1.74M |
| 5 |
AbbVie
ABBV
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Banking Systems
COLB
|
+$2.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2M |
| 3 |
WEC Energy
WEC
|
+$1.61M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$700K |
| 5 |
Deere & Co
DE
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.83% |
| 2 | Financials | 19.65% |
| 3 | Healthcare | 15.32% |
| 4 | Consumer Discretionary | 14.31% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$74.4B
| $3.14M | 1.63% |
32,993
+3,645
| +12% | +$347K |
|
27
DuPont de Nemours
DD
$19B
| $2.97M | 1.54% |
22,017
+2,211
| +11% | +$307K |
|
28
Royal Caribbean
RCL
$86.5B
| $2.87M | 1.49% |
25,066
+2,882
| +13% | +$328K |
|
29
Adobe
ADBE
$99B
| $2.81M | 1.46% |
10,545
-119
| -1% | -$30K |
|
|
ATVI
30
DELISTED
Activision Blizzard
ATVI
| $2.74M | 1.42% |
60,135
+9,923
| +20% | +$448K |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $2.66M | 1.38% |
11,960
-141
| -1% | -$32.8K |
|
32
Johnson & Johnson
JNJ
$643B
| $2.63M | 1.36% |
18,815
+1,859
| +11% | +$249K |
|
33
PepsiCo
PEP
$195B
| $2.61M | 1.35% |
21,283
+2,281
| +12% | +$260K |
|
|
HTBK
34
DELISTED
Heritage Commerce
HTBK
| $2.47M | 1.28% |
204,195
+25,698
| +14% | +$336K |
|
35
Thermo Fisher Scientific
TMO
$214B
| $2.36M | 1.22% |
8,626
+159
| +2% | +$39.6K |
|
36
Palo Alto Networks
PANW
$260B
| $2.29M | 1.19% |
56,502
+120
| +0.2% | +$4.45K |
|
37
Chubb
CB
$141B
| $2.22M | 1.15% |
15,847
+1,749
| +12% | +$233K |
|
38
NextEra Energy
NEE
$186B
| $2.11M | 1.09% |
43,664
+5,796
| +15% | +$265K |
|
|
IBTX
39
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.1M | 1.09% |
+40,898
| New | +$2.2M |
|
40
Colgate-Palmolive
CL
$74.2B
| $2.1M | 1.09% |
30,589
+4,602
| +18% | +$297K |
|
|
41
Broadridge
BR
$18.3B
| $2.03M | 1.05% |
+19,556
| New | +$1.96M |
|
42
Ameris Bancorp
ABCB
$5.9B
| $1.98M | 1.03% |
57,730
+10,473
| +22% | +$389K |
|
|
43
Vanguard S&P 500 ETF
VOO
$971B
| $1.89M | 0.98% |
7,277
-7,989
| -52% | -$2M |
|
44
Trimble
TRMB
$13.6B
| $1.8M | 0.93% |
44,459
+450
| +1% | +$17.1K |
|
45
Valmont Industries
VMI
$9.33B
| $1.79M | 0.93% |
13,736
| – | – |
|
|
OPLN
46
Openlane
OPLN
$4.27B
| $968K | 0.5% |
49,836
+634
| +1% | +$12K |
|
47
Microchip Technology
MCHP
$41.1B
| $935K | 0.49% |
22,552
+760
| +3% | +$31.5K |
|
48
Mastercard
MA
$497B
| $885K | 0.46% |
3,760
+1,000
| +36% | +$215K |
|
|
CADE
49
DELISTED
Cadence Bank
CADE
| $842K | 0.44% |
29,829
| – | – |
|
50
Abbott
ABT
$187B
| $511K | 0.27% |
6,390
+3,500
| +121% | +$260K |
|
Similar funds
SAIG
MPM
DLP
CB
WI
MAP
MWM
FM
Security National Bank's Q1 2019 Portfolio in Review
As of Q1 2019, Security National Bank held 75 positions worth $193M, up 20% from $160M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Security National Bank deployed $14M of net new capital in Q1 2019, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Camden Property Trust: 36,590 shares worth $3.71M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2M trimmed.
- Security National Bank's largest Q1 2019 buy was Camden Property Trust: 36,590 shares worth $3.71M.
- Security National Bank added most to Boeing in Q1 2019, an estimated $1.74M increase.
- Security National Bank's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $2M.
- Security National Bank fully exited Columbia Banking Systems in Q1 2019, selling an estimated $2.75M.
- Security National Bank's ten largest holdings make up 38% of its $193M portfolio in Q1 2019.
- Security National Bank opened 10 new positions and closed 3 in Q1 2019.
- Security National Bank's portfolio value rose 20% quarter-over-quarter to $193M.
Based on Security National Bank's 13F filing for Q1 2019, filed 14 May 2019.