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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
+25.91%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$51.7M
(+27%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
69
New
3
Increased
40
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$2.11M |
| 2 |
Starbucks
SBUX
|
+$986K |
| 3 |
Walt Disney
DIS
|
+$760K |
| 4 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$543K |
| 5 |
Salesforce
CRM
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTBK
Heritage Commerce
HTBK
|
+$2.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.94M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$566K |
| 4 |
JPMorgan Chase
JPM
|
+$265K |
| 5 |
NVIDIA
NVDA
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.55% |
| 2 | Consumer Discretionary | 16.61% |
| 3 | Healthcare | 15.48% |
| 4 | Financials | 13.44% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$956B
| $4.26M | 1.76% |
15,022
-7,195
| -32% | -$1.94M |
|
27
Camden Property Trust
CPT
$11.5B
| $4.15M | 1.71% |
45,502
+3,588
| +9% | +$317K |
|
28
SolarEdge
SEDG
$2.37B
| $3.58M | 1.48% |
25,811
+172
| +0.7% | +$21K |
|
29
Vanguard Extended Market ETF
VXF
$30B
| $3.48M | 1.44% |
29,382
-625
| -2% | -$67.1K |
|
30
Thermo Fisher Scientific
TMO
$214B
| $3.34M | 1.38% |
9,210
+318
| +4% | +$107K |
|
31
PepsiCo
PEP
$196B
| $3.33M | 1.37% |
25,143
+1,376
| +6% | +$181K |
|
32
Johnson & Johnson
JNJ
$640B
| $3.27M | 1.35% |
23,271
+1,278
| +6% | +$186K |
|
33
Broadridge
BR
$18.4B
| $3.23M | 1.33% |
25,573
+1,053
| +4% | +$122K |
|
34
NextEra Energy
NEE
$185B
| $2.93M | 1.21% |
48,836
+2,600
| +6% | +$156K |
|
35
Palo Alto Networks
PANW
$256B
| $2.83M | 1.17% |
74,004
+9,714
| +15% | +$342K |
|
36
Colgate-Palmolive
CL
$74.8B
| $2.79M | 1.15% |
38,063
+2,350
| +7% | +$167K |
|
37
Murphy Oil
MUR
$5.55B
| $2.65M | 1.09% |
192,024
| – | – |
|
|
38
Accenture
ACN
$106B
| $2.4M | 0.99% |
+11,162
| New | +$2.11M |
|
|
39
Salesforce
CRM
$154B
| $2.35M | 0.97% |
12,553
+2,774
| +28% | +$467K |
|
40
Trimble
TRMB
$13.6B
| $2.32M | 0.96% |
53,817
+4,125
| +8% | +$155K |
|
41
Chubb
CB
$140B
| $2.32M | 0.96% |
18,318
+1,299
| +8% | +$151K |
|
42
Ameris Bancorp
ABCB
$5.89B
| $2.02M | 0.83% |
85,647
+12,642
| +17% | +$297K |
|
43
Alexandria Real Estate Equities
ARE
$9.37B
| $1.97M | 0.81% |
12,139
+954
| +9% | +$146K |
|
44
Valmont Industries
VMI
$8.81B
| $1.52M | 0.63% |
13,426
| – | – |
|
|
SIVB
45
DELISTED
SVB Financial Group
SIVB
| $1.45M | 0.6% |
6,705
+1,618
| +32% | +$312K |
|
|
IAA
46
DELISTED
IAA, Inc. Common Stock
IAA
| $1.4M | 0.58% |
36,390
+3,203
| +10% | +$119K |
|
47
Mastercard
MA
$498B
| $1.02M | 0.42% |
3,460
-100
| -3% | -$28.2K |
|
|
CADE
48
DELISTED
Cadence Bank
CADE
| $678K | 0.28% |
29,829
| – | – |
|
|
49
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
| $575K | 0.24% |
+5,249
| New | +$543K |
|
50
Abbott
ABT
$187B
| $559K | 0.23% |
6,115
| – | – |
|
Similar funds
SAIG
MPM
DLP
CB
WI
MAP
MWM
FM
Security National Bank's Q2 2020 Portfolio in Review
As of Q2 2020, Security National Bank held 69 positions worth $242M, up 27% from $190M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Security National Bank deployed $7.42M of net new capital in Q2 2020, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was Accenture: 11,162 shares worth $2.4M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.94M trimmed.
- Security National Bank's largest Q2 2020 buy was Accenture: 11,162 shares worth $2.4M.
- Security National Bank added most to Starbucks in Q2 2020, an estimated $986K increase.
- Security National Bank's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.94M.
- Security National Bank fully exited Heritage Commerce in Q2 2020, selling an estimated $2.02M.
- Security National Bank's ten largest holdings make up 41% of its $242M portfolio in Q2 2020.
- Security National Bank opened 3 new positions and closed 3 in Q2 2020.
- Security National Bank's portfolio value rose 27% quarter-over-quarter to $242M.
Based on Security National Bank's 13F filing for Q2 2020, filed 11 Aug 2020.