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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
+7.99%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$7.85M
(+5.4%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
70
New
3
Increased
12
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.9M |
| 2 |
Alliant Energy
LNT
|
+$218K |
| 3 |
3M
MMM
|
+$210K |
| 4 |
Colgate-Palmolive
CL
|
+$178K |
| 5 |
Johnson & Johnson
JNJ
|
+$134K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.39M |
| 2 |
Conagra Brands
CAG
|
+$420K |
| 3 |
Lamb Weston
LW
|
+$248K |
| 4 |
AT&T
T
|
+$241K |
| 5 |
NVIDIA
NVDA
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.95% |
| 2 | Financials | 18.52% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Industrials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$354B
| $427K | 0.28% |
9,304
-900
| -9% | -$41.4K |
|
52
Caterpillar
CAT
$409B
| $410K | 0.27% |
2,603
| – | – |
|
53
Mastercard
MA
$477B
| $378K | 0.25% |
2,500
| – | – |
|
54
Deere & Co
DE
$170B
| $318K | 0.21% |
2,032
| – | – |
|
55
Paychex
PAYX
$40.4B
| $311K | 0.2% |
4,575
| – | – |
|
56
Regions Financial
RF
$26.3B
| $292K | 0.19% |
16,916
| – | – |
|
57
Chevron
CVX
$388B
| $250K | 0.16% |
1,990
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$3.9T
| $232K | 0.15% |
4,440
| – | – |
|
59
US Bancorp
USB
$99.6B
| $232K | 0.15% |
4,324
| – | – |
|
|
60
Alphabet (Google) Class A
GOOGL
$3.91T
| $226K | 0.15% |
4,300
| – | – |
|
|
61
3M
MMM
$89B
| $215K | 0.14% |
+1,094
| New | +$210K |
|
|
62
Alliant Energy
LNT
$19.4B
| $213K | 0.14% |
+5,000
| New | +$218K |
|
63
Pfizer
PFE
$140B
| $206K | 0.13% |
5,999
| – | – |
|
64
Black Hills Corp
BKH
$5.73B
| – | – |
-3,200
| Closed | -$220K |
|
|
65
Conagra Brands
CAG
$7.07B
| – | – |
-12,448
| Closed | -$420K |
|
|
66
CVS Health
CVS
$137B
| – | – |
-29,437
| Closed | -$2.39M |
|
|
67
Lamb Weston
LW
$6.82B
| – | – |
-5,282
| Closed | -$248K |
|
|
68
AT&T
T
$165B
| – | – |
-8,116
| Closed | -$241K |
|
Similar funds
SAIG
CAM
MPM
DLP
CB
WI
MAP
MWM
Security National Bank's Q4 2017 Portfolio in Review
As of Q4 2017, Security National Bank held 70 positions worth $154M, up 5.4% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Security National Bank's Q4 2017 filing shows 3 new, 12 increased, 32 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 8,988 shares worth $1.98M. The largest sale was CVS Health, an estimated $2.39M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.
- Security National Bank's largest Q4 2017 buy was UnitedHealth: 8,988 shares worth $1.98M.
- Security National Bank added most to Colgate-Palmolive in Q4 2017, an estimated $178K increase.
- Security National Bank's biggest Q4 2017 reduction was NVIDIA, cutting an estimated $224K.
- Security National Bank fully exited CVS Health in Q4 2017, selling an estimated $2.39M.
- Security National Bank's ten largest holdings make up 40% of its $154M portfolio in Q4 2017.
- Security National Bank opened 3 new positions and closed 5 in Q4 2017.
- Security National Bank's portfolio value rose 5.4% quarter-over-quarter to $154M.
Based on Security National Bank's 13F filing for Q4 2017, filed 13 Feb 2018.