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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
+6.48%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
98.05%
Top 10 Hldgs %
41.01%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.7M
2
AAPL icon
Apple
AAPL
+$10.1M
3
MUR icon
Murphy Oil
MUR
+$5.58M
4
NVDA icon
NVIDIA
NVDA
+$4.77M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Financials 19.76%
3 Healthcare 14.62%
4 Consumer Discretionary 11.01%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$168B
$497K 0.37%
+4,377
New +$482K
LW icon
52
Lamb Weston
LW
$7.3B
$404K 0.3%
+9,616
New +$379K
PAYX icon
53
Paychex
PAYX
$41.1B
$387K 0.29%
+6,575
New +$400K
VZ icon
54
Verizon
VZ
$198B
$327K 0.25%
+6,692
New +$336K
BA icon
55
Boeing
BA
$167B
$283K 0.21%
+1,600
New +$273K
MA icon
56
Mastercard
MA
$487B
$281K 0.21%
+2,500
New +$274K
T icon
57
AT&T
T
$167B
$255K 0.19%
+8,116
New +$255K
RF icon
58
Regions Financial
RF
$26.2B
$246K 0.18%
+16,916
New +$250K
CAT icon
59
Caterpillar
CAT
$402B
$241K 0.18%
+2,603
New +$246K
USB icon
60
US Bancorp
USB
$98.9B
$223K 0.17%
+4,324
New +$231K
DE icon
61
Deere & Co
DE
$169B
$221K 0.17%
+2,032
New +$220K
BKH icon
62
Black Hills Corp
BKH
$5.68B
$213K 0.16%
+3,200
New +$202K
CVX icon
63
Chevron
CVX
$378B
$213K 0.16%
+1,990
New +$223K
1 2
3

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Security National Bank's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Security National Bank, which disclosed 65 positions worth $133M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 63,831 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.

  • Security National Bank's largest Q1 2017 buy was Berkshire Hathaway Class B: 63,831 shares worth $10.6M.
  • Security National Bank's ten largest holdings make up 41% of its $133M portfolio in Q1 2017.
  • Security National Bank disclosed 65 positions in Q1 2017, its first 13F filing on record.

Based on Security National Bank's 13F filing for Q1 2017, filed 4 Jan 2018.