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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
+11.39%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$12.4M
(+5.9%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
76
New
3
Increased
34
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.41M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$1.05M |
| 3 |
ProShares Short S&P500
SH
|
+$1.03M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$812K |
| 5 |
Walt Disney
DIS
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.7M |
| 2 |
EOG Resources
EOG
|
+$2.77M |
| 3 |
DuPont de Nemours
DD
|
+$866K |
| 4 |
Black Hills Corp
BKH
|
+$246K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.12% |
| 2 | Financials | 18.26% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Healthcare | 14.85% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard
ATVI
| $3.97M | 1.77% |
66,795
+2,275
| +4% | +$126K |
|
27
Royal Caribbean
RCL
$86.4B
| $3.87M | 1.73% |
29,006
+523
| +2% | +$61K |
|
28
Adobe
ADBE
$101B
| $3.66M | 1.63% |
11,102
+289
| +3% | +$85K |
|
29
PepsiCo
PEP
$194B
| $3.15M | 1.4% |
23,060
+443
| +2% | +$60.3K |
|
|
HTBK
30
DELISTED
Heritage Commerce
HTBK
| $3.1M | 1.38% |
241,672
+13,801
| +6% | +$168K |
|
31
Johnson & Johnson
JNJ
$645B
| $3.07M | 1.37% |
21,036
+233
| +1% | +$31.6K |
|
32
Ameris Bancorp
ABCB
$5.86B
| $2.89M | 1.29% |
67,833
+4,359
| +7% | +$186K |
|
33
NextEra Energy
NEE
$187B
| $2.87M | 1.28% |
47,320
+720
| +2% | +$42K |
|
34
Thermo Fisher Scientific
TMO
$213B
| $2.8M | 1.25% |
8,623
+5
| +0.1% | +$1.52K |
|
35
Chubb
CB
$140B
| $2.77M | 1.23% |
17,779
+375
| +2% | +$57.4K |
|
36
Broadridge
BR
$18.4B
| $2.75M | 1.23% |
22,273
+813
| +4% | +$99.4K |
|
37
Vanguard S&P 500 ETF
VOO
$972B
| $2.67M | 1.19% |
9,034
-739
| -8% | -$209K |
|
38
Colgate-Palmolive
CL
$74.9B
| $2.44M | 1.09% |
35,419
+1,308
| +4% | +$89.2K |
|
39
Palo Alto Networks
PANW
$260B
| $2.4M | 1.07% |
62,364
+990
| +2% | +$37.4K |
|
40
SolarEdge
SEDG
$2.35B
| $2.33M | 1.04% |
24,447
+831
| +4% | +$71.1K |
|
41
Valmont Industries
VMI
$9.31B
| $2.01M | 0.9% |
13,426
-310
| -2% | -$43.8K |
|
42
Trimble
TRMB
$13.5B
| $1.98M | 0.88% |
47,389
+1,366
| +3% | +$54.3K |
|
|
43
DuPont de Nemours
DD
$19.1B
| $1.88M | 0.84% |
23,357
-10,434
| -31% | -$866K |
|
|
44
ProShares Short S&P500
SH
$912M
| $1.61M | 0.72% |
16,755
+10,230
| +157% | +$1.03M |
|
45
Alexandria Real Estate Equities
ARE
$9.31B
| $1.49M | 0.66% |
9,205
+473
| +5% | +$74.6K |
|
|
IAA
46
DELISTED
IAA, Inc. Common Stock
IAA
| $1.48M | 0.66% |
31,534
+1,072
| +4% | +$45.1K |
|
|
47
Salesforce
CRM
$150B
| $1.46M | 0.65% |
+9,001
| New | +$1.41M |
|
48
iShares Russell 1000 ETF
IWB
$47.9B
| $1.31M | 0.58% |
7,325
| – | – |
|
|
SIVB
49
DELISTED
SVB Financial Group
SIVB
| $1.16M | 0.52% |
+4,608
| New | +$1.05M |
|
50
Mastercard
MA
$496B
| $1.11M | 0.49% |
3,710
-50
| -1% | -$14.1K |
|
Similar funds
SAIG
MPM
DLP
CB
WI
MAP
MWM
FM
Security National Bank's Q4 2019 Portfolio in Review
As of Q4 2019, Security National Bank held 76 positions worth $224M, up 5.9% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Security National Bank withdrew a net $9.87M in Q4 2019, closing 4 positions and reducing 15 holdings. Its most notable exit was EOG Resources, an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Security National Bank opened a new position in Salesforce worth $1.46M.
- Security National Bank's largest Q4 2019 buy was Salesforce: 9,001 shares worth $1.46M.
- Security National Bank added most to ProShares Short S&P500 in Q4 2019, an estimated $1.03M increase.
- Security National Bank's biggest Q4 2019 reduction was Apple, cutting an estimated $11.7M.
- Security National Bank fully exited EOG Resources in Q4 2019, selling an estimated $2.77M.
- Security National Bank's ten largest holdings make up 36% of its $224M portfolio in Q4 2019.
- Security National Bank opened 3 new positions and closed 4 in Q4 2019.
- Security National Bank's portfolio value rose 5.9% quarter-over-quarter to $224M.
Based on Security National Bank's 13F filing for Q4 2019, filed 4 Feb 2020.