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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
+2.83%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$9.63M
Cap. Flow
+$5.73M
Cap. Flow %
2.7%
Top 10 Hldgs %
38.29%
Holding
77
New
6
Increased
39
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.96M
2
SEDG icon
SolarEdge
SEDG
+$1.76M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$1.29M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M
5
SH icon
ProShares Short S&P500
SH
+$690K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.14M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$2.38M
3
SIVB
SVB Financial Group
SIVB
+$1.97M
4
FRC
First Republic Bank
FRC
+$647K
5
PFE icon
Pfizer
PFE
+$208K

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Financials 17.18%
3 Consumer Discretionary 14.31%
4 Healthcare 13.65%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$389B
$3.28M 1.55%
15,104
+720
+5% +$174K
PEP icon
27
PepsiCo
PEP
$194B
$3.1M 1.46%
22,617
+1,132
+5% +$150K
RCL icon
28
Royal Caribbean
RCL
$86.6B
$3.09M 1.46%
28,483
+2,290
+9% +$252K
DD icon
29
DuPont de Nemours
DD
$18.9B
$3.02M 1.43%
33,791
+2,555
+8% +$225K
ADBE icon
30
Adobe
ADBE
$101B
$2.99M 1.41%
10,813
-4
-0% -$1.17K
CB icon
31
Chubb
CB
$141B
$2.81M 1.33%
17,404
+798
+5% +$123K
EOG icon
32
EOG Resources
EOG
$74.7B
$2.77M 1.31%
37,361
+2,673
+8% +$217K
NEE icon
33
NextEra Energy
NEE
$186B
$2.71M 1.28%
46,600
+2,216
+5% +$120K
JNJ icon
34
Johnson & Johnson
JNJ
$645B
$2.69M 1.27%
20,803
+1,199
+6% +$158K
HTBK
35
DELISTED
Heritage Commerce
HTBK
$2.68M 1.26%
227,871
+9,988
+5% +$119K
BR icon
36
Broadridge
BR
$18.3B
$2.67M 1.26%
21,460
+756
+4% +$97.4K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$970B
$2.66M 1.26%
9,773
+2,496
+34% +$677K
ABCB icon
38
Ameris Bancorp
ABCB
$5.84B
$2.55M 1.2%
63,474
+2,692
+4% +$101K
TMO icon
39
Thermo Fisher Scientific
TMO
$212B
$2.51M 1.18%
8,618
+27
+0.3% +$7.73K
CL icon
40
Colgate-Palmolive
CL
$74.9B
$2.51M 1.18%
34,111
+2,218
+7% +$161K
PANW icon
41
Palo Alto Networks
PANW
$262B
$2.08M 0.98%
61,374
+2,334
+4% +$82.6K
SEDG icon
42
SolarEdge
SEDG
$2.36B
$1.98M 0.93%
+23,616
New +$1.76M
VMI icon
43
Valmont Industries
VMI
$9.33B
$1.9M 0.9%
13,736
– –
TRMB icon
44
Trimble
TRMB
$13.5B
$1.79M 0.84%
46,023
+1,077
+2% +$43.3K
ARE icon
45
Alexandria Real Estate Equities
ARE
$9.36B
$1.34M 0.63%
+8,732
New +$1.29M
IAA
46
DELISTED
IAA, Inc. Common Stock
IAA
$1.27M 0.6%
30,462
+10,707
+54% +$482K
IWB icon
47
iShares Russell 1000 ETF
IWB
$47.9B
$1.21M 0.57%
+7,325
New +$1.2M
MA icon
48
Mastercard
MA
$496B
$1.02M 0.48%
3,760
– –
MCHP icon
49
Microchip Technology
MCHP
$41.4B
$953K 0.45%
20,512
-2,040
-9% -$92.5K
CADE
50
DELISTED
Cadence Bank
CADE
$883K 0.42%
29,829
– –
1
2
3 4

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Security National Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Security National Bank held 77 positions worth $212M, up 4.8% from $202M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Security National Bank's Q3 2019 filing shows 6 new, 39 increased, 9 reduced and 4 closed positions. Its largest new stake was SolarEdge: 23,616 shares worth $1.98M. The largest sale was AbbVie, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Security National Bank's largest Q3 2019 buy was SolarEdge: 23,616 shares worth $1.98M.
  • Security National Bank added most to Walt Disney in Q3 2019, an estimated $2.96M increase.
  • Security National Bank's biggest Q3 2019 reduction was AbbVie, cutting an estimated $3.14M.
  • Security National Bank fully exited Independent Bank Group, Inc. in Q3 2019, selling an estimated $2.38M.
  • Security National Bank's ten largest holdings make up 38% of its $212M portfolio in Q3 2019.
  • Security National Bank opened 6 new positions and closed 4 in Q3 2019.
  • Security National Bank's portfolio value rose 4.8% quarter-over-quarter to $212M.

Based on Security National Bank's 13F filing for Q3 2019, filed 15 Oct 2019.