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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
+15.75%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$44.8M
Cap. Flow
+$10.4M
Cap. Flow %
3.63%
Top 10 Hldgs %
40.53%
Holding
71
New
5
Increased
38
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.91M
2
HOLX
Hologic
HOLX
+$2.13M
3
DIS icon
Walt Disney
DIS
+$424K
4
SIVB
SVB Financial Group
SIVB
+$373K
5
UNH icon
UnitedHealth
UNH
+$365K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.12M
2
ABCB icon
Ameris Bancorp
ABCB
+$1.05M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$682K
4
AAPL icon
Apple
AAPL
+$309K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$300K

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Consumer Discretionary 17.03%
3 Healthcare 15.43%
4 Financials 13.59%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$321B
$5.58M 1.95%
70,530
+4,278
+6% +$335K
CPT icon
27
Camden Property Trust
CPT
$11.2B
$4.37M 1.52%
49,127
+3,625
+8% +$326K
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$4.27M 1.49%
9,669
+459
+5% +$190K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$972B
$3.93M 1.37%
12,784
-2,238
-15% -$682K
VXF icon
30
Vanguard Extended Market ETF
VXF
$30.4B
$3.81M 1.33%
29,382
– –
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$3.56M 1.24%
23,896
+625
+3% +$92.5K
PEP icon
32
PepsiCo
PEP
$191B
$3.54M 1.23%
25,558
+415
+2% +$56.4K
NEE icon
33
NextEra Energy
NEE
$183B
$3.51M 1.22%
50,540
+1,704
+3% +$118K
BR icon
34
Broadridge
BR
$17.9B
$3.44M 1.2%
26,048
+475
+2% +$63.5K
CRM icon
35
Salesforce
CRM
$148B
$3.39M 1.18%
13,495
+942
+8% +$206K
PANW icon
36
Palo Alto Networks
PANW
$265B
$3.26M 1.14%
79,866
+5,862
+8% +$244K
CL icon
37
Colgate-Palmolive
CL
$73.3B
$3.02M 1.05%
39,196
+1,133
+3% +$86.4K
BLK icon
38
Blackrock
BLK
$170B
$2.87M 1%
+5,099
New +$2.91M
TRMB icon
39
Trimble
TRMB
$13.3B
$2.84M 0.99%
58,299
+4,482
+8% +$214K
ACN icon
40
Accenture
ACN
$99.9B
$2.73M 0.95%
12,104
+942
+8% +$216K
HOLX
41
DELISTED
Hologic
HOLX
$2.23M 0.78%
+33,581
New +$2.13M
CB icon
42
Chubb
CB
$135B
$2.22M 0.77%
19,089
+771
+4% +$96.8K
IAA
43
DELISTED
IAA, Inc. Common Stock
IAA
$2.15M 0.75%
41,378
+4,988
+14% +$232K
ARE icon
44
Alexandria Real Estate Equities
ARE
$9.15B
$2M 0.7%
12,500
+361
+3% +$60.3K
SIVB
45
DELISTED
SVB Financial Group
SIVB
$2M 0.7%
8,290
+1,585
+24% +$373K
MUR icon
46
Murphy Oil
MUR
$5.48B
$1.71M 0.6%
192,024
– –
VMI icon
47
Valmont Industries
VMI
$9.2B
$1.67M 0.58%
13,426
– –
MA icon
48
Mastercard
MA
$510B
$1.17M 0.41%
3,460
– –
ABCB icon
49
Ameris Bancorp
ABCB
$5.88B
$933K 0.33%
40,977
-44,670
-52% -$1.05M
ABT icon
50
Abbott
ABT
$183B
$665K 0.23%
6,115
– –
1
2
3

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MWM
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Security National Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Security National Bank held 71 positions worth $287M, up 19% from $242M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Security National Bank deployed $10.4M of net new capital in Q3 2020, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Blackrock: 5,099 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.12M trimmed.

  • Security National Bank's largest Q3 2020 buy was Blackrock: 5,099 shares worth $2.87M.
  • Security National Bank added most to Walt Disney in Q3 2020, an estimated $424K increase.
  • Security National Bank's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $1.12M.
  • Security National Bank fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2020, selling an estimated $300K.
  • Security National Bank's ten largest holdings make up 41% of its $287M portfolio in Q3 2020.
  • Security National Bank opened 5 new positions and closed 1 in Q3 2020.
  • Security National Bank's portfolio value rose 19% quarter-over-quarter to $287M.

Based on Security National Bank's 13F filing for Q3 2020, filed 19 Oct 2020.