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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
+12.4%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$32.4M
(+20%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
75
New
10
Increased
43
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camden Property Trust
CPT
|
+$3.52M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$2.2M |
| 3 |
Broadridge
BR
|
+$1.96M |
| 4 |
Boeing
BA
|
+$1.74M |
| 5 |
AbbVie
ABBV
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Banking Systems
COLB
|
+$2.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2M |
| 3 |
WEC Energy
WEC
|
+$1.61M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$700K |
| 5 |
Deere & Co
DE
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.83% |
| 2 | Financials | 19.65% |
| 3 | Healthcare | 15.32% |
| 4 | Consumer Discretionary | 14.31% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$171B
| $503K | 0.26% |
4,530
+200
| +5% | +$22.4K |
|
52
Home Depot
HD
$337B
| $390K | 0.2% |
2,035
| – | – |
|
53
Caterpillar
CAT
$361B
| $371K | 0.19% |
2,741
-1,903
| -41% | -$253K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$109B
| $366K | 0.19% |
4,745
+1,765
| +59% | +$136K |
|
55
Chevron
CVX
$382B
| $347K | 0.18% |
2,819
+735
| +35% | +$87K |
|
|
56
Deere & Co
DE
$165B
| $338K | 0.18% |
2,114
-1,832
| -46% | -$293K |
|
57
Vanguard Information Technology ETF
VGT
$133B
| $331K | 0.17% |
13,200
| – | – |
|
58
ProShares Short S&P500
SH
$928M
| $319K | 0.17% |
+2,889
| New | +$334K |
|
59
Alphabet (Google) Class C
GOOG
$4.11T
| $316K | 0.16% |
5,380
+1,400
| +35% | +$78.6K |
|
60
iShares Core S&P 500 ETF
IVV
$858B
| $315K | 0.16% |
+1,106
| New | +$302K |
|
61
JPMorgan Chase
JPM
$916B
| $310K | 0.16% |
+3,064
| New | +$316K |
|
|
62
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $307K | 0.16% |
3,579
-8,386
| -70% | -$700K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $301K | 0.16% |
+7,940
| New | +$293K |
|
|
64
Alphabet (Google) Class A
GOOGL
$4.12T
| $291K | 0.15% |
4,940
+600
| +14% | +$33.9K |
|
65
Regions Financial
RF
$26.4B
| $239K | 0.12% |
16,916
| – | – |
|
66
Coca-Cola
KO
$383B
| $238K | 0.12% |
5,080
| – | – |
|
67
Black Hills Corp
BKH
$5.55B
| $237K | 0.12% |
3,200
| – | – |
|
68
Vanguard Total Stock Market ETF
VTI
$646B
| $234K | 0.12% |
1,617
| – | – |
|
69
Intel
INTC
$413B
| $228K | 0.12% |
+4,250
| New | +$216K |
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $223K | 0.12% |
+790
| New | +$215K |
|
71
3M
MMM
$91.8B
| $216K | 0.11% |
+1,244
| New | +$209K |
|
72
Pfizer
PFE
$143B
| $204K | 0.11% |
5,059
| – | – |
|
|
73
Columbia Banking Systems
COLB
$8.71B
| – | – |
-75,674
| Closed | -$2.75M |
|
74
Cardiff Oncology
CRDF
$63M
| – | – |
-6,867
| Closed | -$22K |
|
|
75
WEC Energy
WEC
$36.3B
| – | – |
-23,186
| Closed | -$1.61M |
|
Similar funds
SAIG
MPM
DLP
CB
WI
MAP
MWM
FM
Security National Bank's Q1 2019 Portfolio in Review
As of Q1 2019, Security National Bank held 75 positions worth $193M, up 20% from $160M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Security National Bank deployed $14M of net new capital in Q1 2019, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Camden Property Trust: 36,590 shares worth $3.71M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2M trimmed.
- Security National Bank's largest Q1 2019 buy was Camden Property Trust: 36,590 shares worth $3.71M.
- Security National Bank added most to Boeing in Q1 2019, an estimated $1.74M increase.
- Security National Bank's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $2M.
- Security National Bank fully exited Columbia Banking Systems in Q1 2019, selling an estimated $2.75M.
- Security National Bank's ten largest holdings make up 38% of its $193M portfolio in Q1 2019.
- Security National Bank opened 10 new positions and closed 3 in Q1 2019.
- Security National Bank's portfolio value rose 20% quarter-over-quarter to $193M.
Based on Security National Bank's 13F filing for Q1 2019, filed 14 May 2019.