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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
+2.89%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$3.81M
Cap. Flow
+$808K
Cap. Flow %
0.59%
Top 10 Hldgs %
38.48%
Holding
67
New
2
Increased
37
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.69M
2
MSFT icon
Microsoft
MSFT
+$356K
3
ABCB icon
Ameris Bancorp
ABCB
+$343K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K
5
HON icon
Honeywell
HON
+$193K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.75M
2
NVDA icon
NVIDIA
NVDA
+$1.56M
3
KR icon
Kroger
KR
+$1.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$531K
5
ADBE icon
Adobe
ADBE
+$21.1K

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Financials 18.4%
3 Healthcare 15.51%
4 Consumer Discretionary 12.85%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$165B
$465K 0.34%
4,377
– –
LW icon
52
Lamb Weston
LW
$6.82B
$423K 0.31%
9,616
– –
PAYX icon
53
Paychex
PAYX
$40.4B
$374K 0.27%
6,575
– –
BA icon
54
Boeing
BA
$165B
$317K 0.23%
1,600
– –
MA icon
55
Mastercard
MA
$477B
$304K 0.22%
2,500
– –
VZ icon
56
Verizon
VZ
$194B
$299K 0.22%
6,692
– –
CAT icon
57
Caterpillar
CAT
$409B
$280K 0.2%
2,603
– –
DE icon
58
Deere & Co
DE
$170B
$251K 0.18%
2,032
– –
RF icon
59
Regions Financial
RF
$26.3B
$248K 0.18%
16,916
– –
T icon
60
AT&T
T
$165B
$231K 0.17%
8,116
– –
USB icon
61
US Bancorp
USB
$99.6B
$225K 0.16%
4,324
– –
BKH icon
62
Black Hills Corp
BKH
$5.73B
$216K 0.16%
3,200
– –
CVX icon
63
Chevron
CVX
$388B
$207K 0.15%
1,990
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.9T
$202K 0.15%
+4,440
New +$203K
KR icon
65
Kroger
KR
$34.8B
– –
-48,379
Closed -$1.43M
1 2
3

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MPM
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DLP
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CB
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WI
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MAP
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MWM
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Security National Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Security National Bank held 67 positions worth $137M, up 2.9% from $133M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.5%. Security National Bank opened 2 new positions and exited 1, leaving the 67-position portfolio largely intact.

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

  • Security National Bank's largest Q2 2017 buy was Amazon: 56,380 shares worth $2.73M.
  • Security National Bank added most to Microsoft in Q2 2017, an estimated $356K increase.
  • Security National Bank's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $1.75M.
  • Security National Bank fully exited Kroger in Q2 2017, selling an estimated $1.43M.
  • Security National Bank's ten largest holdings make up 38% of its $137M portfolio in Q2 2017.
  • Security National Bank opened 2 new positions and closed 1 in Q2 2017.
  • Security National Bank's portfolio value rose 2.9% quarter-over-quarter to $137M.

Based on Security National Bank's 13F filing for Q2 2017, filed 3 Jan 2018.