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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
+4.8%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$7.76M
(+5.2%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
65
New
1
Increased
30
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.45M |
| 2 |
Microchip Technology
MCHP
|
+$428K |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$281K |
| 4 |
Royal Caribbean
RCL
|
+$204K |
| 5 |
Lowe's Companies
LOW
|
+$165K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.43M |
| 2 |
NVIDIA
NVDA
|
+$271K |
| 3 |
Valmont Industries
VMI
|
+$211K |
| 4 |
3M
MMM
|
+$201K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.48% |
| 2 | Financials | 19.43% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Healthcare | 13.9% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$168B
| $432K | 0.27% |
4,125
-52
| -1% | -$5.32K |
|
52
Coca-Cola
KO
$362B
| $404K | 0.26% |
9,200
-104
| -1% | -$4.49K |
|
53
Paychex
PAYX
$41.1B
| $313K | 0.2% |
4,575
| – | – |
|
54
Regions Financial
RF
$26.2B
| $301K | 0.19% |
16,916
| – | – |
|
55
Chevron
CVX
$378B
| $248K | 0.16% |
1,959
-31
| -2% | -$3.85K |
|
56
Alphabet (Google) Class A
GOOGL
$3.99T
| $237K | 0.15% |
4,200
-100
| -2% | -$5.44K |
|
57
US Bancorp
USB
$98.9B
| $216K | 0.14% |
4,324
| – | – |
|
58
Home Depot
HD
$335B
| $215K | 0.14% |
1,100
-58
| -5% | -$10.8K |
|
|
59
Alphabet (Google) Class C
GOOG
$3.99T
| $212K | 0.13% |
3,800
-640
| -14% | -$34.6K |
|
60
Pfizer
PFE
$141B
| $202K | 0.13% |
5,850
-149
| -2% | -$5.09K |
|
61
Cardiff Oncology
CRDF
$65M
| $32K | 0.02% |
+6,867
| New | +$115K |
|
|
62
3M
MMM
$91.9B
| – | – |
-1,094
| Closed | -$201K |
|
|
63
Oracle
ORCL
$345B
| – | – |
-31,248
| Closed | -$1.43M |
|
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SAIG
MPM
DLP
CB
WI
MAP
MWM
FM
Security National Bank's Q2 2018 Portfolio in Review
As of Q2 2018, Security National Bank held 65 positions worth $157M, up 5.2% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 4.6%. Security National Bank opened 1 new position and exited 2, leaving the 65-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
- Security National Bank's largest Q2 2018 buy was Cardiff Oncology: 6,867 shares worth $32K.
- Security National Bank added most to Visa in Q2 2018, an estimated $1.45M increase.
- Security National Bank's biggest Q2 2018 reduction was NVIDIA, cutting an estimated $271K.
- Security National Bank fully exited Oracle in Q2 2018, selling an estimated $1.43M.
- Security National Bank's ten largest holdings make up 40% of its $157M portfolio in Q2 2018.
- Security National Bank opened 1 new position and closed 2 in Q2 2018.
- Security National Bank's portfolio value rose 5.2% quarter-over-quarter to $157M.
Based on Security National Bank's 13F filing for Q2 2018, filed 26 Jul 2018.