We are live on
!
Find out more
SNB
Security National Bank Portfolio holdings
AUM
$838M
1-Year Est. Return
39.07%
This Fund
S&P 500
This Quarter
Est. Return
+0.69%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$18.8M
(+4.9%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
105
New
8
Increased
62
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$6.18M |
| 2 |
Kosmos Energy
KOS
|
+$3.76M |
| 3 |
Apple
AAPL
|
+$1.93M |
| 4 |
Amazon
AMZN
|
+$1.02M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$2.82M |
| 2 |
HOLX
Hologic
HOLX
|
+$2.79M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.7M |
| 4 |
NVIDIA
NVDA
|
+$693K |
| 5 |
Colgate-Palmolive
CL
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.4% |
| 2 | Financials | 16.25% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Healthcare | 14.21% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard
ATVI
| $6.62M | 1.66% |
85,495
+4,113
| +5% | +$344K |
|
27
Thermo Fisher Scientific
TMO
$214B
| $6.48M | 1.63% |
11,343
+867
| +8% | +$476K |
|
28
Blackrock
BLK
$167B
| $6.47M | 1.62% |
7,719
+714
| +10% | +$640K |
|
29
Merck
MRK
$322B
| $6.37M | 1.6% |
84,779
+5,366
| +7% | +$408K |
|
|
SIVB
30
DELISTED
SVB Financial Group
SIVB
| $6.36M | 1.59% |
9,827
+745
| +8% | +$432K |
|
31
Lockheed Martin
LMT
$131B
| $6.1M | 1.53% |
17,671
+1,092
| +7% | +$395K |
|
32
Trimble
TRMB
$13.6B
| $5.52M | 1.39% |
67,153
+3,376
| +5% | +$296K |
|
33
Vanguard Extended Market ETF
VXF
$30B
| $5.35M | 1.34% |
29,332
| – | – |
|
34
Texas Instruments
TXN
$248B
| $5.17M | 1.3% |
26,879
+48
| +0.2% | +$9.15K |
|
35
Dow Inc
DOW
$22B
| $5.16M | 1.29% |
89,654
+6,013
| +7% | +$368K |
|
36
Salesforce
CRM
$154B
| $5.05M | 1.27% |
18,636
+1,597
| +9% | +$406K |
|
37
Murphy Oil
MUR
$5.55B
| $4.79M | 1.2% |
191,732
+8
| +0% | +$172 |
|
|
38
Kosmos Energy
KOS
$1.47B
| $4.56M | 1.14% |
+1,541,496
| New | +$3.76M |
|
39
Johnson & Johnson
JNJ
$640B
| $4.2M | 1.05% |
26,020
+764
| +3% | +$130K |
|
40
NextEra Energy
NEE
$185B
| $4.15M | 1.04% |
52,841
+230
| +0.4% | +$18.5K |
|
41
TSMC
TSM
$1.94T
| $3.97M | 0.99% |
35,521
+3,247
| +10% | +$381K |
|
42
PepsiCo
PEP
$196B
| $3.95M | 0.99% |
26,262
+908
| +4% | +$141K |
|
43
Broadridge
BR
$18.4B
| $3.92M | 0.98% |
23,519
-296
| -1% | -$50.4K |
|
44
Accenture
ACN
$106B
| $3.79M | 0.95% |
11,852
+192
| +2% | +$62.5K |
|
45
Valmont Industries
VMI
$8.81B
| $2.71M | 0.68% |
11,526
| – | – |
|
46
Hercules Capital
HTGC
$2.99B
| $2.57M | 0.64% |
154,767
+3,257
| +2% | +$55.4K |
|
47
Alexandria Real Estate Equities
ARE
$9.37B
| $2.5M | 0.63% |
13,074
+56
| +0.4% | +$11.1K |
|
48
Mastercard
MA
$498B
| $1.71M | 0.43% |
4,910
+2,000
| +69% | +$727K |
|
49
Alphabet (Google) Class C
GOOG
$4.11T
| $1.46M | 0.37% |
10,980
+2,500
| +29% | +$345K |
|
50
Vanguard S&P 500 ETF
VOO
$956B
| $1.25M | 0.31% |
3,158
| – | – |
|
Similar funds
SAIG
MPM
DLP
CB
WI
MAP
MWM
FM
Security National Bank's Q3 2021 Portfolio in Review
As of Q3 2021, Security National Bank held 105 positions worth $399M, up 4.9% from $380M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Security National Bank deployed $19.5M of net new capital in Q3 2021, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Kosmos Energy: 1,541,496 shares worth $4.56M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.7M trimmed.
- Security National Bank's largest Q3 2021 buy was Kosmos Energy: 1,541,496 shares worth $4.56M.
- Security National Bank added most to Blackstone in Q3 2021, an estimated $6.18M increase.
- Security National Bank's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.7M.
- Security National Bank fully exited Chubb in Q3 2021, selling an estimated $2.82M.
- Security National Bank's ten largest holdings make up 37% of its $399M portfolio in Q3 2021.
- Security National Bank opened 8 new positions and closed 4 in Q3 2021.
- Security National Bank's portfolio value rose 4.9% quarter-over-quarter to $399M.
Based on Security National Bank's 13F filing for Q3 2021, filed 14 Oct 2021.