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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
+1.51%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$4.4M
(-1%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
117
New
10
Increased
46
Reduced
24
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$3.48M |
| 2 |
JPMorgan Chase
JPM
|
+$3.04M |
| 3 |
BHP
BHP
|
+$2.77M |
| 4 |
Dow Inc
DOW
|
+$1.7M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$7.75M |
| 2 |
Apple
AAPL
|
+$2.28M |
| 3 |
Air Products & Chemicals
APD
|
+$1.86M |
| 4 |
NVIDIA
NVDA
|
+$1.52M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.71% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$167B
| $7.23M | 1.65% |
52,716
+3,142
| +6% | +$454K |
|
27
Thermo Fisher Scientific
TMO
$214B
| $6.79M | 1.55% |
11,487
+211
| +2% | +$121K |
|
28
Starbucks
SBUX
$121B
| $6.64M | 1.52% |
73,016
+3,841
| +6% | +$362K |
|
29
Adobe
ADBE
$98.5B
| $6.55M | 1.5% |
14,376
+976
| +7% | +$470K |
|
30
Blackrock
BLK
$170B
| $6.43M | 1.47% |
8,410
+423
| +5% | +$330K |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $5.79M | 1.33% |
10,356
+366
| +4% | +$222K |
|
|
32
Dow Inc
DOW
$21.7B
| $5.77M | 1.32% |
90,591
+28,112
| +45% | +$1.7M |
|
|
IPG
33
DELISTED
Interpublic Group of Companies
IPG
| $5.43M | 1.24% |
153,153
+28,683
| +23% | +$1.03M |
|
34
Trimble
TRMB
$13.3B
| $5.09M | 1.16% |
70,535
+2,345
| +3% | +$167K |
|
35
Texas Instruments
TXN
$255B
| $4.99M | 1.14% |
27,184
+151
| +0.6% | +$26.6K |
|
36
Vanguard Extended Market ETF
VXF
$30.4B
| $4.85M | 1.11% |
29,257
| – | – |
|
|
37
Deere & Co
DE
$162B
| $4.66M | 1.06% |
11,207
+9,093
| +430% | +$3.48M |
|
38
NextEra Energy
NEE
$183B
| $4.64M | 1.06% |
54,723
+996
| +2% | +$79.8K |
|
39
Johnson & Johnson
JNJ
$617B
| $4.56M | 1.04% |
25,753
-214
| -0.8% | -$36.4K |
|
40
PepsiCo
PEP
$191B
| $4.3M | 0.98% |
25,713
-242
| -0.9% | -$40.6K |
|
41
Salesforce
CRM
$148B
| $4.14M | 0.95% |
19,487
+496
| +3% | +$107K |
|
42
TSMC
TSM
$2.09T
| $4.04M | 0.92% |
38,771
+2,818
| +8% | +$330K |
|
43
Accenture
ACN
$99.9B
| $3.81M | 0.87% |
11,292
+374
| +3% | +$126K |
|
|
44
JPMorgan Chase
JPM
$933B
| $3.71M | 0.85% |
27,233
+20,573
| +309% | +$3.04M |
|
45
Broadridge
BR
$17.9B
| $3.68M | 0.84% |
23,653
+804
| +4% | +$123K |
|
|
46
BHP
BHP
$218B
| $3.47M | 0.79% |
50,344
+45,664
| +976% | +$2.77M |
|
47
Hercules Capital
HTGC
$2.98B
| $3.06M | 0.7% |
169,081
+3,761
| +2% | +$66K |
|
48
Alexandria Real Estate Equities
ARE
$9.15B
| $3M | 0.69% |
14,885
+1,366
| +10% | +$267K |
|
49
Valmont Industries
VMI
$9.2B
| $2.7M | 0.62% |
11,301
-225
| -2% | -$51.2K |
|
50
Mastercard
MA
$510B
| $1.61M | 0.37% |
4,500
-160
| -3% | -$57.5K |
|
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Security National Bank's Q1 2022 Portfolio in Review
As of Q1 2022, Security National Bank held 117 positions worth $437M, down 1% from $442M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Security National Bank's Q1 2022 filing shows 10 new, 46 increased, 24 reduced and 11 closed positions. Its largest new stake was RTX Corp: 8,463 shares worth $838K. The largest sale was Ross Stores, an estimated $7.75M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
- Security National Bank's largest Q1 2022 buy was RTX Corp: 8,463 shares worth $838K.
- Security National Bank added most to Deere & Co in Q1 2022, an estimated $3.48M increase.
- Security National Bank's biggest Q1 2022 reduction was Apple, cutting an estimated $2.28M.
- Security National Bank fully exited Ross Stores in Q1 2022, selling an estimated $7.75M.
- Security National Bank's ten largest holdings make up 38% of its $437M portfolio in Q1 2022.
- Security National Bank opened 10 new positions and closed 11 in Q1 2022.
- Security National Bank's portfolio value fell 1% quarter-over-quarter to $437M.
Based on Security National Bank's 13F filing for Q1 2022, filed 25 Apr 2022.