We are live on
!
Find out more
SNB
Security National Bank Portfolio holdings
AUM
$838M
1-Year Est. Return
39.07%
This Fund
S&P 500
This Quarter
Est. Return
-15.05%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$20.5M
(-11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
74
New
9
Increased
44
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.78M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$3.65M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$2.96M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$998K |
| 5 |
Apple
AAPL
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$2.64M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$2.23M |
| 3 |
GBNK
Guaranty Bancorp
GBNK
|
+$1.02M |
| 4 |
PCH
PotlatchDeltic
PCH
|
+$788K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$626K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.74% |
| 2 | Technology | 20.84% |
| 3 | Healthcare | 16.53% |
| 4 | Consumer Discretionary | 14.23% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$500B
| $521K | 0.32% |
2,760
+210
| +8% | +$41.7K |
|
52
Walt Disney
DIS
$172B
| $475K | 0.3% |
4,330
+205
| +5% | +$23.3K |
|
53
Home Depot
HD
$339B
| $350K | 0.22% |
2,035
+595
| +41% | +$107K |
|
54
Vanguard Information Technology ETF
VGT
$135B
| $275K | 0.17% |
+13,200
| New | +$299K |
|
55
Coca-Cola
KO
$383B
| $241K | 0.15% |
5,080
+100
| +2% | +$4.79K |
|
56
Chevron
CVX
$382B
| $227K | 0.14% |
2,084
+125
| +6% | +$14.5K |
|
57
Alphabet (Google) Class A
GOOGL
$4.15T
| $227K | 0.14% |
4,340
+140
| +3% | +$7.57K |
|
58
Regions Financial
RF
$26.5B
| $226K | 0.14% |
16,916
| – | – |
|
59
Pfizer
PFE
$144B
| $210K | 0.13% |
5,059
-3,953
| -44% | -$164K |
|
60
Abbott
ABT
$189B
| $209K | 0.13% |
+2,890
| New | +$203K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$109B
| $207K | 0.13% |
+2,980
| New | +$230K |
|
|
62
Alphabet (Google) Class C
GOOG
$4.14T
| $206K | 0.13% |
3,980
+180
| +5% | +$9.63K |
|
63
Vanguard Total Stock Market ETF
VTI
$652B
| $206K | 0.13% |
+1,617
| New | +$223K |
|
64
Black Hills Corp
BKH
$5.59B
| $201K | 0.13% |
+3,200
| New | +$201K |
|
65
Cardiff Oncology
CRDF
$62.7M
| $22K | 0.01% |
6,867
| – | – |
|
66
Consolidated Edison
ED
$41.2B
| – | – |
-3,048
| Closed | -$232K |
|
67
Altria Group
MO
$125B
| – | – |
-4,071
| Closed | -$246K |
|
|
PCH
68
DELISTED
PotlatchDeltic
PCH
| – | – |
-19,251
| Closed | -$788K |
|
69
AT&T
T
$167B
| – | – |
-20,394
| Closed | -$517K |
|
70
US Bancorp
USB
$98.3B
| – | – |
-6,764
| Closed | -$357K |
|
|
GBNK
71
DELISTED
Guaranty Bancorp
GBNK
| – | – |
-34,207
| Closed | -$1.02M |
|
|
RHT
72
DELISTED
Red Hat Inc
RHT
| – | – |
-16,366
| Closed | -$2.23M |
|
Similar funds
SAIG
MPM
DLP
CB
WI
MAP
MWM
FM
Security National Bank's Q4 2018 Portfolio in Review
As of Q4 2018, Security National Bank held 74 positions worth $160M, down 11% from $181M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Security National Bank deployed $10.6M of net new capital in Q4 2018, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 15,266 shares worth $3.51M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Microchip Technology, an estimated $2.64M trimmed.
- Security National Bank's largest Q4 2018 buy was Vanguard S&P 500 ETF: 15,266 shares worth $3.51M.
- Security National Bank added most to Apple in Q4 2018, an estimated $817K increase.
- Security National Bank's biggest Q4 2018 reduction was Microchip Technology, cutting an estimated $2.64M.
- Security National Bank fully exited Red Hat Inc in Q4 2018, selling an estimated $2.23M.
- Security National Bank's ten largest holdings make up 39% of its $160M portfolio in Q4 2018.
- Security National Bank opened 9 new positions and closed 9 in Q4 2018.
- Security National Bank's portfolio value fell 11% quarter-over-quarter to $160M.
Based on Security National Bank's 13F filing for Q4 2018, filed 14 Feb 2019.