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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
+3.73%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$9.57M
(+5%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
74
New
2
Increased
36
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.1M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$766K |
| 3 |
FRC
First Republic Bank
FRC
|
+$668K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$265K |
| 5 |
NVIDIA
NVDA
|
+$184K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$968K |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$740K |
| 3 |
ProShares Short S&P500
SH
|
+$319K |
| 4 |
3M
MMM
|
+$216K |
| 5 |
Nike
NKE
|
+$75K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.15% |
| 2 | Financials | 19.99% |
| 3 | Healthcare | 15.4% |
| 4 | Consumer Discretionary | 13.96% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$75.8B
| $3.23M | 1.6% |
34,688
+1,695
| +5% | +$158K |
|
27
Adobe
ADBE
$94.8B
| $3.19M | 1.58% |
10,817
+272
| +3% | +$75.5K |
|
28
Royal Caribbean
RCL
$79.2B
| $3.17M | 1.57% |
26,193
+1,127
| +4% | +$137K |
|
|
29
DuPont de Nemours
DD
$18.6B
| $2.94M | 1.45% |
31,236
+9,219
| +42% | +$1.1M |
|
30
PepsiCo
PEP
$191B
| $2.82M | 1.39% |
21,485
+202
| +0.9% | +$25.9K |
|
|
ATVI
31
DELISTED
Activision Blizzard
ATVI
| $2.81M | 1.39% |
59,437
-698
| -1% | -$32.1K |
|
32
Johnson & Johnson
JNJ
$645B
| $2.73M | 1.35% |
19,604
+789
| +4% | +$109K |
|
|
HTBK
33
DELISTED
Heritage Commerce
HTBK
| $2.67M | 1.32% |
217,883
+13,688
| +7% | +$168K |
|
34
Broadridge
BR
$17.8B
| $2.64M | 1.31% |
20,704
+1,148
| +6% | +$138K |
|
35
Thermo Fisher Scientific
TMO
$210B
| $2.52M | 1.25% |
8,591
-35
| -0.4% | -$9.64K |
|
36
Chubb
CB
$139B
| $2.45M | 1.21% |
16,606
+759
| +5% | +$110K |
|
|
IBTX
37
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.38M | 1.18% |
43,373
+2,475
| +6% | +$135K |
|
38
Ameris Bancorp
ABCB
$5.82B
| $2.38M | 1.18% |
60,782
+3,052
| +5% | +$111K |
|
39
Colgate-Palmolive
CL
$73.8B
| $2.29M | 1.13% |
31,893
+1,304
| +4% | +$92.6K |
|
40
NextEra Energy
NEE
$186B
| $2.27M | 1.12% |
44,384
+720
| +2% | +$35.4K |
|
41
Trimble
TRMB
$12.8B
| $2.03M | 1% |
44,946
+487
| +1% | +$20.2K |
|
42
Palo Alto Networks
PANW
$266B
| $2M | 0.99% |
59,040
+2,538
| +4% | +$94.9K |
|
|
SIVB
43
DELISTED
SVB Financial Group
SIVB
| $1.97M | 0.97% |
8,762
-3,198
| -27% | -$740K |
|
44
Vanguard S&P 500 ETF
VOO
$966B
| $1.96M | 0.97% |
7,277
| – | – |
|
45
Valmont Industries
VMI
$9.5B
| $1.74M | 0.86% |
13,736
| – | – |
|
46
Mastercard
MA
$489B
| $995K | 0.49% |
3,760
| – | – |
|
47
Microchip Technology
MCHP
$41.4B
| $978K | 0.48% |
22,552
| – | – |
|
|
CADE
48
DELISTED
Cadence Bank
CADE
| $866K | 0.43% |
29,829
| – | – |
|
|
IAA
49
DELISTED
IAA, Inc. Common Stock
IAA
| $766K | 0.38% |
+19,755
| New | +$766K |
|
|
FRC
50
DELISTED
First Republic Bank
FRC
| $647K | 0.32% |
+6,630
| New | +$668K |
|
Similar funds
SAIG
CAM
MPM
DLP
CB
WI
MAP
MWM
Security National Bank's Q2 2019 Portfolio in Review
As of Q2 2019, Security National Bank held 74 positions worth $202M, up 5% from $193M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Security National Bank's Q2 2019 filing shows 2 new, 36 increased, 8 reduced and 3 closed positions. Its largest new stake was IAA, Inc. Common Stock: 19,755 shares worth $766K. The largest sale was Openlane, an estimated $968K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Security National Bank's largest Q2 2019 buy was IAA, Inc. Common Stock: 19,755 shares worth $766K.
- Security National Bank added most to DuPont de Nemours in Q2 2019, an estimated $1.1M increase.
- Security National Bank's biggest Q2 2019 reduction was SVB Financial Group, cutting an estimated $740K.
- Security National Bank fully exited Openlane in Q2 2019, selling an estimated $968K.
- Security National Bank's ten largest holdings make up 38% of its $202M portfolio in Q2 2019.
- Security National Bank opened 2 new positions and closed 3 in Q2 2019.
- Security National Bank's portfolio value rose 5% quarter-over-quarter to $202M.
Based on Security National Bank's 13F filing for Q2 2019, filed 22 Jul 2019.