We are live on ! Find out more
SNB

Security National Bank Portfolio holdings

AUM $838M
1-Year Est. Return 39.07%
This Fund
S&P 500
This Quarter Est. Return
-15.19%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$33.9M
Cap. Flow
+$6.13M
Cap. Flow %
3.22%
Top 10 Hldgs %
39.92%
Holding
76
New
4
Increased
37
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.88M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M
3
LOGI icon
Logitech
LOGI
+$3.64M
4
NVDA icon
NVIDIA
NVDA
+$1.99M
5
LOW icon
Lowe's Companies
LOW
+$1.48M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.03M
2
RCL icon
Royal Caribbean
RCL
+$3.87M
3
DD icon
DuPont de Nemours
DD
+$1.88M
4
SH icon
ProShares Short S&P500
SH
+$1.44M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Financials 16.7%
3 Healthcare 16.02%
4 Consumer Discretionary 15.6%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
26
Camden Property Trust
CPT
$11B
$3.32M 1.74%
41,914
+3,294
+9% +$343K
SBUX icon
27
Starbucks
SBUX
$120B
$3.15M 1.66%
+47,997
New +$3.88M
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$2.88M 1.51%
21,993
+957
+5% +$136K
PEP icon
29
PepsiCo
PEP
$190B
$2.85M 1.5%
23,767
+707
+3% +$95.5K
NEE icon
30
NextEra Energy
NEE
$181B
$2.78M 1.46%
46,236
-1,084
-2% -$68.1K
VXF icon
31
Vanguard Extended Market ETF
VXF
$30.3B
$2.72M 1.43%
30,007
-3,200
-10% -$372K
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$2.52M 1.32%
8,892
+269
+3% +$84.8K
CL icon
33
Colgate-Palmolive
CL
$73.1B
$2.37M 1.24%
35,713
+294
+0.8% +$20.7K
BR icon
34
Broadridge
BR
$17.8B
$2.33M 1.22%
24,520
+2,247
+10% +$256K
SEDG icon
35
SolarEdge
SEDG
$2.51B
$2.1M 1.1%
25,639
+1,192
+5% +$126K
HTBK
36
DELISTED
Heritage Commerce
HTBK
$2.02M 1.06%
263,195
+21,523
+9% +$228K
CB icon
37
Chubb
CB
$135B
$1.9M 1%
17,019
-760
-4% -$109K
PANW icon
38
Palo Alto Networks
PANW
$270B
$1.76M 0.92%
64,290
+1,926
+3% +$67.2K
ABCB icon
39
Ameris Bancorp
ABCB
$5.85B
$1.74M 0.91%
73,005
+5,172
+8% +$184K
TRMB icon
40
Trimble
TRMB
$13.2B
$1.58M 0.83%
49,692
+2,303
+5% +$90K
ARE icon
41
Alexandria Real Estate Equities
ARE
$8.97B
$1.53M 0.8%
11,185
+1,980
+22% +$310K
VMI icon
42
Valmont Industries
VMI
$9.3B
$1.42M 0.75%
13,426
– –
CRM icon
43
Salesforce
CRM
$151B
$1.41M 0.74%
9,779
+778
+9% +$133K
MUR icon
44
Murphy Oil
MUR
$5.7B
$1.18M 0.62%
192,024
– –
IAA
45
DELISTED
IAA, Inc. Common Stock
IAA
$994K 0.52%
33,187
+1,653
+5% +$71.4K
MA icon
46
Mastercard
MA
$506B
$860K 0.45%
3,560
-150
-4% -$44.6K
SIVB
47
DELISTED
SVB Financial Group
SIVB
$769K 0.4%
5,087
+479
+10% +$105K
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$32.9B
$566K 0.3%
+9,053
New +$671K
CADE
49
DELISTED
Cadence Bank
CADE
$564K 0.3%
29,829
– –
ABT icon
50
Abbott
ABT
$183B
$483K 0.25%
6,115
– –
1
2
3 4

Similar funds

SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return

Security National Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Security National Bank held 76 positions worth $190M, down 15% from $224M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Security National Bank deployed $6.13M of net new capital in Q1 2020, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was Starbucks: 47,997 shares worth $3.15M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $1.44M trimmed.

  • Security National Bank's largest Q1 2020 buy was Starbucks: 47,997 shares worth $3.15M.
  • Security National Bank added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $3.69M increase.
  • Security National Bank's biggest Q1 2020 reduction was ProShares Short S&P500, cutting an estimated $1.44M.
  • Security National Bank fully exited Boeing in Q1 2020, selling an estimated $4.03M.
  • Security National Bank's ten largest holdings make up 40% of its $190M portfolio in Q1 2020.
  • Security National Bank opened 4 new positions and closed 10 in Q1 2020.
  • Security National Bank's portfolio value fell 15% quarter-over-quarter to $190M.

Based on Security National Bank's 13F filing for Q1 2020, filed 21 Apr 2020.