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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
+1.5%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$4.51M
(-2.9%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
69
New
4
Increased
14
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$2.19M |
| 2 |
PCH
PotlatchDeltic
PCH
|
+$1M |
| 3 |
GBNK
Guaranty Bancorp
GBNK
|
+$859K |
| 4 |
Caterpillar
CAT
|
+$291K |
| 5 |
Deere & Co
DE
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valmont Industries
VMI
|
+$1.31M |
| 2 |
Sempra
SRE
|
+$1.2M |
| 3 |
Kimberly-Clark
KMB
|
+$1.18M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.02M |
| 5 |
DEL
Deltic Timber
DEL
|
+$979K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.63% |
| 2 | Financials | 19.82% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Healthcare | 13.87% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$497B
| $438K | 0.29% |
2,500
| – | – |
|
52
Walt Disney
DIS
$170B
| $419K | 0.28% |
4,177
| – | – |
|
53
Coca-Cola
KO
$382B
| $404K | 0.27% |
9,304
| – | – |
|
54
Regions Financial
RF
$26.3B
| $314K | 0.21% |
16,916
| – | – |
|
55
Paychex
PAYX
$43.5B
| $282K | 0.19% |
4,575
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$4.1T
| $229K | 0.15% |
4,440
| – | – |
|
57
Chevron
CVX
$381B
| $227K | 0.15% |
1,990
| – | – |
|
|
58
Alphabet (Google) Class A
GOOGL
$4.11T
| $223K | 0.15% |
4,300
| – | – |
|
59
US Bancorp
USB
$97.6B
| $218K | 0.15% |
4,324
| – | – |
|
60
Home Depot
HD
$336B
| $206K | 0.14% |
+1,158
| New | +$217K |
|
61
Pfizer
PFE
$143B
| $202K | 0.14% |
5,999
| – | – |
|
62
3M
MMM
$91.8B
| $201K | 0.13% |
1,094
| – | – |
|
|
63
Kimberly-Clark
KMB
$37.3B
| – | – |
-9,814
| Closed | -$1.18M |
|
64
Alliant Energy
LNT
$18.6B
| – | – |
-5,000
| Closed | -$213K |
|
|
65
Sempra
SRE
$58.1B
| – | – |
-22,418
| Closed | -$1.2M |
|
|
DEL
66
DELISTED
Deltic Timber
DEL
| – | – |
-10,695
| Closed | -$979K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| – | – |
-9,733
| Closed | -$1.02M |
|
Similar funds
SAIG
MPM
DLP
CB
WI
MAP
MWM
FM
Security National Bank's Q1 2018 Portfolio in Review
As of Q1 2018, Security National Bank held 69 positions worth $149M, down 2.9% from $154M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Security National Bank withdrew a net $5.6M in Q1 2018, closing 5 positions and reducing 29 holdings. Its most notable exit was Sempra, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Security National Bank opened a new position in Royal Caribbean worth $2.04M.
- Security National Bank's largest Q1 2018 buy was Royal Caribbean: 17,343 shares worth $2.04M.
- Security National Bank added most to Caterpillar in Q1 2018, an estimated $291K increase.
- Security National Bank's biggest Q1 2018 reduction was Valmont Industries, cutting an estimated $1.31M.
- Security National Bank fully exited Sempra in Q1 2018, selling an estimated $1.2M.
- Security National Bank's ten largest holdings make up 40% of its $149M portfolio in Q1 2018.
- Security National Bank opened 4 new positions and closed 5 in Q1 2018.
- Security National Bank's portfolio value fell 2.9% quarter-over-quarter to $149M.
Based on Security National Bank's 13F filing for Q1 2018, filed 9 May 2018.