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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
+3.97%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$25.3M
(+8%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
100
New
26
Increased
41
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$4.79M |
| 2 |
TSMC
TSM
|
+$3.8M |
| 3 |
Apple
AAPL
|
+$1.19M |
| 4 |
Amgen
AMGN
|
+$978K |
| 5 |
Coca-Cola
KO
|
+$906K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$3.86M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$2.71M |
| 3 |
Colgate-Palmolive
CL
|
+$2.62M |
| 4 |
NVIDIA
NVDA
|
+$949K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.63% |
| 2 | Consumer Discretionary | 15.44% |
| 3 | Financials | 15.21% |
| 4 | Healthcare | 14.56% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Camden Property Trust
CPT
$11.2B
| $5.81M | 1.71% |
52,835
+3,316
| +7% | +$345K |
|
27
Blackrock
BLK
$170B
| $5.19M | 1.53% |
6,884
+74
| +1% | +$53.7K |
|
28
Vanguard Extended Market ETF
VXF
$30.4B
| $5.19M | 1.53% |
29,332
-50
| -0.2% | -$8.88K |
|
|
29
Texas Instruments
TXN
$255B
| $5.16M | 1.52% |
27,293
-22,212
| -45% | -$3.86M |
|
|
30
Dow Inc
DOW
$21.7B
| $5.12M | 1.51% |
+80,076
| New | +$4.79M |
|
31
Trimble
TRMB
$13.3B
| $4.8M | 1.41% |
61,708
+3,391
| +6% | +$245K |
|
32
Thermo Fisher Scientific
TMO
$214B
| $4.62M | 1.36% |
10,115
+543
| +6% | +$259K |
|
33
Palo Alto Networks
PANW
$265B
| $4.55M | 1.34% |
84,774
+5,340
| +7% | +$317K |
|
|
SIVB
34
DELISTED
SVB Financial Group
SIVB
| $4.4M | 1.29% |
8,916
+505
| +6% | +$248K |
|
35
Johnson & Johnson
JNJ
$617B
| $4.16M | 1.22% |
25,308
+1,449
| +6% | +$234K |
|
36
NextEra Energy
NEE
$183B
| $3.97M | 1.17% |
52,453
+2,212
| +4% | +$173K |
|
37
Broadridge
BR
$17.9B
| $3.7M | 1.09% |
24,187
-840
| -3% | -$124K |
|
38
PepsiCo
PEP
$191B
| $3.64M | 1.07% |
25,758
+201
| +0.8% | +$27.6K |
|
|
39
TSMC
TSM
$2.09T
| $3.63M | 1.07% |
+30,694
| New | +$3.8M |
|
40
Salesforce
CRM
$148B
| $3.37M | 0.99% |
15,912
+1,923
| +14% | +$428K |
|
41
Accenture
ACN
$99.9B
| $3.3M | 0.97% |
11,943
-76
| -0.6% | -$19.6K |
|
42
Murphy Oil
MUR
$5.48B
| $3.15M | 0.93% |
191,724
| – | – |
|
|
HOLX
43
DELISTED
Hologic
HOLX
| $2.86M | 0.84% |
38,478
+3,309
| +9% | +$251K |
|
44
Chubb
CB
$135B
| $2.84M | 0.83% |
17,966
-1,035
| -5% | -$167K |
|
45
Valmont Industries
VMI
$9.2B
| $2.74M | 0.81% |
11,526
-1,000
| -8% | -$222K |
|
46
Hercules Capital
HTGC
$2.98B
| $2.45M | 0.72% |
153,102
+2,248
| +1% | +$34.9K |
|
47
Alexandria Real Estate Equities
ARE
$9.15B
| $2.15M | 0.63% |
13,054
+620
| +5% | +$103K |
|
48
Vanguard S&P 500 ETF
VOO
$972B
| $1.41M | 0.42% |
3,878
-767
| -17% | -$272K |
|
49
Mastercard
MA
$510B
| $1.23M | 0.36% |
3,460
| – | – |
|
|
50
Coca-Cola
KO
$381B
| $1.23M | 0.36% |
23,254
+18,000
| +343% | +$906K |
|
Similar funds
SAIG
MPM
DLP
CB
WI
MAP
MWM
FM
Security National Bank's Q1 2021 Portfolio in Review
As of Q1 2021, Security National Bank held 100 positions worth $340M, up 8% from $315M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Security National Bank deployed $16.1M of net new capital in Q1 2021, opening 26 new positions and adding to 41 existing holdings. Its largest new stake was Dow Inc: 80,076 shares worth $5.12M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Texas Instruments, an estimated $3.86M trimmed.
- Security National Bank's largest Q1 2021 buy was Dow Inc: 80,076 shares worth $5.12M.
- Security National Bank added most to Apple in Q1 2021, an estimated $1.19M increase.
- Security National Bank's biggest Q1 2021 reduction was Texas Instruments, cutting an estimated $3.86M.
- Security National Bank fully exited IAA, Inc. Common Stock in Q1 2021, selling an estimated $2.71M.
- Security National Bank's ten largest holdings make up 36% of its $340M portfolio in Q1 2021.
- Security National Bank opened 26 new positions and closed 3 in Q1 2021.
- Security National Bank's portfolio value rose 8% quarter-over-quarter to $340M.
Based on Security National Bank's 13F filing for Q1 2021, filed 5 Apr 2021.