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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
+6.93%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.77M
Cap. Flow
+$164K
Cap. Flow %
0.11%
Top 10 Hldgs %
38.99%
Holding
69
New
3
Increased
32
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K
3
PFE icon
Pfizer
PFE
+$193K
4
AMZN icon
Amazon
AMZN
+$185K
5
EOG icon
EOG Resources
EOG
+$116K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.09M
2
CAG icon
Conagra Brands
CAG
+$557K
3
NVDA icon
NVIDIA
NVDA
+$322K
4
VZ icon
Verizon
VZ
+$299K
5
LW icon
Lamb Weston
LW
+$194K

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Financials 18.51%
3 Healthcare 15.91%
4 Consumer Discretionary 12.26%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$165B
$418K 0.29%
4,241
-136
-3% -$14K
BA icon
52
Boeing
BA
$165B
$407K 0.28%
1,600
– –
MA icon
53
Mastercard
MA
$477B
$353K 0.24%
2,500
– –
CAT icon
54
Caterpillar
CAT
$409B
$325K 0.22%
2,603
– –
PAYX icon
55
Paychex
PAYX
$40.4B
$274K 0.19%
4,575
-2,000
-30% -$114K
RF icon
56
Regions Financial
RF
$26.3B
$258K 0.18%
16,916
– –
DE icon
57
Deere & Co
DE
$170B
$255K 0.17%
2,032
– –
LW icon
58
Lamb Weston
LW
$6.82B
$248K 0.17%
5,282
-4,334
-45% -$194K
T icon
59
AT&T
T
$165B
$241K 0.17%
8,116
– –
CVX icon
60
Chevron
CVX
$388B
$234K 0.16%
1,990
– –
USB icon
61
US Bancorp
USB
$99.6B
$232K 0.16%
4,324
– –
BKH icon
62
Black Hills Corp
BKH
$5.73B
$220K 0.15%
3,200
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.9T
$213K 0.15%
4,440
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.91T
$209K 0.14%
+4,300
New +$204K
PFE icon
65
Pfizer
PFE
$140B
$203K 0.14%
+5,999
New +$193K
SLB icon
66
SLB Ltd
SLB
$77.8B
– –
-31,748
Closed -$2.09M
VZ icon
67
Verizon
VZ
$194B
– –
-6,692
Closed -$299K
1 2
3

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Security National Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Security National Bank held 69 positions worth $146M, up 6.4% from $137M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Security National Bank's Q3 2017 filing shows 3 new, 32 increased, 14 reduced and 2 closed positions. Its largest new stake was Activision Blizzard: 39,072 shares worth $2.52M. The largest sale was SLB Ltd, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Security National Bank's largest Q3 2017 buy was Activision Blizzard: 39,072 shares worth $2.52M.
  • Security National Bank added most to Amazon in Q3 2017, an estimated $185K increase.
  • Security National Bank's biggest Q3 2017 reduction was Conagra Brands, cutting an estimated $557K.
  • Security National Bank fully exited SLB Ltd in Q3 2017, selling an estimated $2.09M.
  • Security National Bank's ten largest holdings make up 39% of its $146M portfolio in Q3 2017.
  • Security National Bank opened 3 new positions and closed 2 in Q3 2017.
  • Security National Bank's portfolio value rose 6.4% quarter-over-quarter to $146M.

Based on Security National Bank's 13F filing for Q3 2017, filed 13 Nov 2017.