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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
+10.56%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$23.7M
(+15%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
68
New
5
Increased
38
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$3.33M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.17M |
| 3 |
Boeing
BA
|
+$1.66M |
| 4 |
NextEra Energy
NEE
|
+$1.66M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.81M |
| 2 |
Whirlpool
WHR
|
+$2.31M |
| 3 |
Valmont Industries
VMI
|
+$461K |
| 4 |
Paychex
PAYX
|
+$313K |
| 5 |
Coca-Cola
KO
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.45% |
| 2 | Financials | 20.27% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Healthcare | 14% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$168B
| $517K | 0.29% |
+20,394
| New | +$500K |
|
52
Walt Disney
DIS
$172B
| $482K | 0.27% |
4,125
| – | – |
|
53
Pfizer
PFE
$144B
| $376K | 0.21% |
9,012
+3,162
| +54% | +$122K |
|
54
US Bancorp
USB
$99.2B
| $357K | 0.2% |
6,764
+2,440
| +56% | +$129K |
|
55
Regions Financial
RF
$26.5B
| $310K | 0.17% |
16,916
| – | – |
|
56
Home Depot
HD
$337B
| $298K | 0.16% |
1,440
+340
| +31% | +$68.5K |
|
57
Alphabet (Google) Class A
GOOGL
$4.07T
| $254K | 0.14% |
4,200
| – | – |
|
58
Altria Group
MO
$126B
| $246K | 0.14% |
+4,071
| New | +$242K |
|
59
Chevron
CVX
$384B
| $240K | 0.13% |
1,959
| – | – |
|
60
Consolidated Edison
ED
$41.6B
| $232K | 0.13% |
+3,048
| New | +$240K |
|
|
61
Coca-Cola
KO
$390B
| $230K | 0.13% |
4,980
-4,220
| -46% | -$193K |
|
|
62
Alphabet (Google) Class C
GOOG
$4.06T
| $227K | 0.13% |
3,800
| – | – |
|
63
Cardiff Oncology
CRDF
$59.4M
| $34K | 0.02% |
6,867
| – | – |
|
|
64
Bristol-Myers Squibb
BMY
$130B
| – | – |
-50,815
| Closed | -$2.81M |
|
|
65
Paychex
PAYX
$44B
| – | – |
-4,575
| Closed | -$313K |
|
|
66
Whirlpool
WHR
$2.48B
| – | – |
-15,774
| Closed | -$2.31M |
|
Similar funds
SAIG
MPM
DLP
CB
WI
MAP
MWM
FM
Security National Bank's Q3 2018 Portfolio in Review
As of Q3 2018, Security National Bank held 68 positions worth $181M, up 15% from $157M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Security National Bank deployed $8.55M of net new capital in Q3 2018, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Zoetis: 37,534 shares worth $3.44M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Valmont Industries, an estimated $461K trimmed.
- Security National Bank's largest Q3 2018 buy was Zoetis: 37,534 shares worth $3.44M.
- Security National Bank added most to Berkshire Hathaway Class A in Q3 2018, an estimated $2.17M increase.
- Security National Bank's biggest Q3 2018 reduction was Valmont Industries, cutting an estimated $461K.
- Security National Bank fully exited Bristol-Myers Squibb in Q3 2018, selling an estimated $2.81M.
- Security National Bank's ten largest holdings make up 42% of its $181M portfolio in Q3 2018.
- Security National Bank opened 5 new positions and closed 3 in Q3 2018.
- Security National Bank's portfolio value rose 15% quarter-over-quarter to $181M.
Based on Security National Bank's 13F filing for Q3 2018, filed 15 Oct 2018.