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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
+11.11%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$39.8M
(+12%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
100
New
3
Increased
39
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$6.49M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.57M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$342K |
| 4 |
Salesforce
CRM
|
+$260K |
| 5 |
Dow Inc
DOW
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$6.02M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$299K |
| 3 |
NVIDIA
NVDA
|
+$277K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$276K |
| 5 |
Warner Bros
WBD
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.98% |
| 2 | Financials | 15.87% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Healthcare | 14.63% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$326B
| $6.18M | 1.63% |
79,413
+298
| +0.4% | +$22.2K |
|
27
Blackrock
BLK
$170B
| $6.13M | 1.61% |
7,005
+121
| +2% | +$102K |
|
28
Vanguard Extended Market ETF
VXF
$30.5B
| $5.53M | 1.46% |
29,332
| – | – |
|
29
Palo Alto Networks
PANW
$260B
| $5.46M | 1.44% |
88,266
+3,492
| +4% | +$207K |
|
|
30
Dow Inc
DOW
$20.8B
| $5.29M | 1.39% |
83,641
+3,565
| +4% | +$235K |
|
31
Thermo Fisher Scientific
TMO
$214B
| $5.29M | 1.39% |
10,476
+361
| +4% | +$170K |
|
32
Trimble
TRMB
$13.6B
| $5.22M | 1.37% |
63,777
+2,069
| +3% | +$164K |
|
33
Texas Instruments
TXN
$253B
| $5.16M | 1.36% |
26,831
-462
| -2% | -$86.6K |
|
|
SIVB
34
DELISTED
SVB Financial Group
SIVB
| $5.05M | 1.33% |
9,082
+166
| +2% | +$92.1K |
|
35
Murphy Oil
MUR
$5.25B
| $4.46M | 1.17% |
191,724
| – | – |
|
|
36
Salesforce
CRM
$149B
| $4.16M | 1.1% |
17,039
+1,127
| +7% | +$260K |
|
37
Johnson & Johnson
JNJ
$643B
| $4.16M | 1.1% |
25,256
-52
| -0.2% | -$8.61K |
|
38
TSMC
TSM
$2.03T
| $3.88M | 1.02% |
32,274
+1,580
| +5% | +$185K |
|
39
NextEra Energy
NEE
$186B
| $3.85M | 1.01% |
52,611
+158
| +0.3% | +$11.9K |
|
40
Broadridge
BR
$18.3B
| $3.85M | 1.01% |
23,815
-372
| -2% | -$59.5K |
|
41
PepsiCo
PEP
$195B
| $3.76M | 0.99% |
25,354
-404
| -2% | -$58.9K |
|
42
Accenture
ACN
$101B
| $3.44M | 0.9% |
11,660
-283
| -2% | -$81K |
|
43
Chubb
CB
$141B
| $2.82M | 0.74% |
17,749
-217
| -1% | -$36K |
|
|
HOLX
44
DELISTED
Hologic
HOLX
| $2.79M | 0.74% |
41,893
+3,415
| +9% | +$228K |
|
45
Valmont Industries
VMI
$9.33B
| $2.72M | 0.72% |
11,526
| – | – |
|
46
Hercules Capital
HTGC
$3.04B
| $2.58M | 0.68% |
151,510
-1,592
| -1% | -$27.2K |
|
47
Alexandria Real Estate Equities
ARE
$9.41B
| $2.37M | 0.62% |
13,018
-36
| -0.3% | -$6.44K |
|
|
48
Vanguard S&P 500 ETF
VOO
$971B
| $1.24M | 0.33% |
3,158
-720
| -19% | -$276K |
|
49
Coca-Cola
KO
$380B
| $1.2M | 0.32% |
22,184
-1,070
| -5% | -$58.2K |
|
50
Alphabet (Google) Class C
GOOG
$4.07T
| $1.06M | 0.28% |
8,480
| – | – |
|
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Security National Bank's Q2 2021 Portfolio in Review
As of Q2 2021, Security National Bank held 100 positions worth $380M, up 12% from $340M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Security National Bank's Q2 2021 filing shows 3 new, 39 increased, 18 reduced and 3 closed positions. Its largest new stake was Stryker: 25,379 shares worth $6.59M. The largest sale was Amgen, an estimated $6.02M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
- Security National Bank's largest Q2 2021 buy was Stryker: 25,379 shares worth $6.59M.
- Security National Bank added most to Berkshire Hathaway Class B in Q2 2021, an estimated $3.57M increase.
- Security National Bank's biggest Q2 2021 reduction was Amgen, cutting an estimated $6.02M.
- Security National Bank fully exited iShares Preferred and Income Securities ETF in Q2 2021, selling an estimated $299K.
- Security National Bank's ten largest holdings make up 39% of its $380M portfolio in Q2 2021.
- Security National Bank opened 3 new positions and closed 3 in Q2 2021.
- Security National Bank's portfolio value rose 12% quarter-over-quarter to $380M.
Based on Security National Bank's 13F filing for Q2 2021, filed 7 Jul 2021.