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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
+13.6%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$43M
(+11%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
114
New
13
Increased
31
Reduced
46
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$4.53M |
| 2 |
Air Products & Chemicals
APD
|
+$1.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$553K |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$304K |
| 5 |
Boeing
BA
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$6.62M |
| 2 |
NVIDIA
NVDA
|
+$1.97M |
| 3 |
Dow Inc
DOW
|
+$1.55M |
| 4 |
Union Pacific
UNP
|
+$820K |
| 5 |
Coca-Cola
KO
|
+$815K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.01% |
| 2 | Financials | 15.63% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Healthcare | 14.38% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$167B
| $7.31M | 1.66% |
7,987
+268
| +3% | +$245K |
|
27
Stryker
SYK
$135B
| $7.26M | 1.64% |
27,146
+375
| +1% | +$98.4K |
|
|
SIVB
28
DELISTED
SVB Financial Group
SIVB
| $6.78M | 1.53% |
9,990
+163
| +2% | +$115K |
|
29
Merck
MRK
$322B
| $6.55M | 1.48% |
85,465
+686
| +0.8% | +$54.6K |
|
30
Lockheed Martin
LMT
$131B
| $6.53M | 1.48% |
18,360
+689
| +4% | +$238K |
|
31
Trimble
TRMB
$13.6B
| $5.95M | 1.35% |
68,190
+1,037
| +2% | +$89K |
|
32
Vanguard Extended Market ETF
VXF
$30B
| $5.35M | 1.21% |
29,257
-75
| -0.3% | -$14.1K |
|
33
Kosmos Energy
KOS
$1.47B
| $5.33M | 1.21% |
1,541,496
| – | – |
|
34
Texas Instruments
TXN
$248B
| $5.09M | 1.15% |
27,033
+154
| +0.6% | +$29.6K |
|
35
NextEra Energy
NEE
$185B
| $5.02M | 1.14% |
53,727
+886
| +2% | +$76.6K |
|
36
Murphy Oil
MUR
$5.55B
| $5.01M | 1.13% |
191,732
| – | – |
|
37
Salesforce
CRM
$154B
| $4.83M | 1.09% |
18,991
+355
| +2% | +$99.8K |
|
|
IPG
38
DELISTED
Interpublic Group of Companies
IPG
| $4.66M | 1.06% |
+124,470
| New | +$4.53M |
|
39
Accenture
ACN
$106B
| $4.53M | 1.02% |
10,918
-934
| -8% | -$340K |
|
40
PepsiCo
PEP
$196B
| $4.51M | 1.02% |
25,955
-307
| -1% | -$50.1K |
|
41
Johnson & Johnson
JNJ
$640B
| $4.44M | 1.01% |
25,967
-53
| -0.2% | -$8.68K |
|
42
TSMC
TSM
$1.94T
| $4.33M | 0.98% |
35,953
+432
| +1% | +$50.6K |
|
43
Broadridge
BR
$18.4B
| $4.18M | 0.95% |
22,849
-670
| -3% | -$118K |
|
|
44
Dow Inc
DOW
$22B
| $3.54M | 0.8% |
62,479
-27,175
| -30% | -$1.55M |
|
45
Alexandria Real Estate Equities
ARE
$9.37B
| $3.01M | 0.68% |
13,519
+445
| +3% | +$92.1K |
|
46
Valmont Industries
VMI
$8.81B
| $2.89M | 0.65% |
11,526
| – | – |
|
47
Hercules Capital
HTGC
$2.99B
| $2.74M | 0.62% |
165,320
+10,553
| +7% | +$179K |
|
|
48
Air Products & Chemicals
APD
$65.5B
| $1.86M | 0.42% |
+6,103
| New | +$1.79M |
|
49
Mastercard
MA
$498B
| $1.67M | 0.38% |
4,660
-250
| -5% | -$86.5K |
|
50
Alphabet (Google) Class C
GOOG
$4.11T
| $1.46M | 0.33% |
10,080
-900
| -8% | -$130K |
|
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Security National Bank's Q4 2021 Portfolio in Review
As of Q4 2021, Security National Bank held 114 positions worth $442M, up 11% from $399M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Security National Bank's Q4 2021 filing shows 13 new, 31 increased, 46 reduced and 7 closed positions. Its largest new stake was Interpublic Group of Companies: 124,470 shares worth $4.66M. The largest sale was Activision Blizzard, an estimated $6.62M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
- Security National Bank's largest Q4 2021 buy was Interpublic Group of Companies: 124,470 shares worth $4.66M.
- Security National Bank added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $553K increase.
- Security National Bank's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $1.97M.
- Security National Bank fully exited Activision Blizzard in Q4 2021, selling an estimated $6.62M.
- Security National Bank's ten largest holdings make up 39% of its $442M portfolio in Q4 2021.
- Security National Bank opened 13 new positions and closed 7 in Q4 2021.
- Security National Bank's portfolio value rose 11% quarter-over-quarter to $442M.
Based on Security National Bank's 13F filing for Q4 2021, filed 28 Jan 2022.