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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
+13.97%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$27.8M
Cap. Flow
-$6.57M
Cap. Flow %
-2.09%
Top 10 Hldgs %
37.91%
Holding
75
New
5
Increased
12
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
HTGC icon
Hercules Capital
HTGC
+$1.92M
2
BLK icon
Blackrock
BLK
+$1.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$522K
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$197K
5
PFG icon
Principal Financial Group
PFG
+$195K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.65M
2
NVDA icon
NVIDIA
NVDA
+$1.34M
3
ABCB icon
Ameris Bancorp
ABCB
+$933K
4
AAPL icon
Apple
AAPL
+$855K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$788K

Sector Composition

Rank Sector Weight
1 Technology 33.34%
2 Consumer Discretionary 16.67%
3 Healthcare 14.72%
4 Financials 14.69%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$132B
$5.15M 1.64%
14,508
-534
-4% -$196K
CPT icon
27
Camden Property Trust
CPT
$11.2B
$4.95M 1.57%
49,519
+392
+0.8% +$38K
BLK icon
28
Blackrock
BLK
$170B
$4.91M 1.56%
6,810
+1,711
+34% +$1.13M
VXF icon
29
Vanguard Extended Market ETF
VXF
$30.4B
$4.85M 1.54%
29,382
– –
PANW icon
30
Palo Alto Networks
PANW
$265B
$4.71M 1.49%
79,434
-432
-0.5% -$20.2K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$4.46M 1.42%
9,572
-97
-1% -$45.5K
TRMB icon
32
Trimble
TRMB
$13.3B
$3.89M 1.24%
58,317
+18
+0% +$1.03K
NEE icon
33
NextEra Energy
NEE
$183B
$3.88M 1.23%
50,241
-299
-0.6% -$22.4K
BR icon
34
Broadridge
BR
$17.9B
$3.83M 1.22%
25,027
-1,021
-4% -$148K
PEP icon
35
PepsiCo
PEP
$191B
$3.79M 1.2%
25,557
-1
-0% -$142
JNJ icon
36
Johnson & Johnson
JNJ
$617B
$3.75M 1.19%
23,859
-37
-0.2% -$5.46K
CL icon
37
Colgate-Palmolive
CL
$73.3B
$3.34M 1.06%
39,039
-157
-0.4% -$13K
SIVB
38
DELISTED
SVB Financial Group
SIVB
$3.26M 1.04%
8,411
+121
+1% +$39.2K
ACN icon
39
Accenture
ACN
$99.9B
$3.14M 1%
12,019
-85
-0.7% -$20.4K
CRM icon
40
Salesforce
CRM
$148B
$3.11M 0.99%
13,989
+494
+4% +$120K
CB icon
41
Chubb
CB
$135B
$2.92M 0.93%
19,001
-88
-0.5% -$12.3K
IAA
42
DELISTED
IAA, Inc. Common Stock
IAA
$2.71M 0.86%
41,718
+340
+0.8% +$20.4K
HOLX
43
DELISTED
Hologic
HOLX
$2.56M 0.81%
35,169
+1,588
+5% +$112K
MUR icon
44
Murphy Oil
MUR
$5.48B
$2.32M 0.74%
191,724
-300
-0.2% -$2.98K
ARE icon
45
Alexandria Real Estate Equities
ARE
$9.15B
$2.22M 0.7%
12,434
-66
-0.5% -$10.9K
VMI icon
46
Valmont Industries
VMI
$9.2B
$2.19M 0.7%
12,526
-900
-7% -$140K
HTGC icon
47
Hercules Capital
HTGC
$2.98B
$2.16M 0.68%
+150,854
New +$1.92M
VOO icon
48
Vanguard S&P 500 ETF
VOO
$972B
$1.6M 0.51%
4,645
-8,139
-64% -$2.65M
MA icon
49
Mastercard
MA
$510B
$1.24M 0.39%
3,460
– –
CADE
50
DELISTED
Cadence Bank
CADE
$816K 0.26%
29,829
– –
1
2
3

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Security National Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Security National Bank held 75 positions worth $315M, up 9.7% from $287M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Security National Bank's Q4 2020 filing shows 5 new, 12 increased, 43 reduced and 1 closed positions. Its largest new stake was Hercules Capital: 150,854 shares worth $2.16M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.65M.

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

  • Security National Bank's largest Q4 2020 buy was Hercules Capital: 150,854 shares worth $2.16M.
  • Security National Bank added most to Blackrock in Q4 2020, an estimated $1.13M increase.
  • Security National Bank's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.65M.
  • Security National Bank fully exited Ameris Bancorp in Q4 2020, selling an estimated $933K.
  • Security National Bank's ten largest holdings make up 38% of its $315M portfolio in Q4 2020.
  • Security National Bank opened 5 new positions and closed 1 in Q4 2020.
  • Security National Bank's portfolio value rose 9.7% quarter-over-quarter to $315M.

Based on Security National Bank's 13F filing for Q4 2020, filed 1 Feb 2021.