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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
+3.73%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$9.57M
Cap. Flow
+$3.71M
Cap. Flow %
1.83%
Top 10 Hldgs %
38.11%
Holding
74
New
2
Increased
36
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.1M
2
IAA
IAA, Inc. Common Stock
IAA
+$766K
3
FRC
First Republic Bank
FRC
+$668K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$265K
5
NVDA icon
NVIDIA
NVDA
+$184K

Top Sells

Rank Stock Value
1
OPLN
Openlane
OPLN
+$968K
2
SIVB
SVB Financial Group
SIVB
+$740K
3
SH icon
ProShares Short S&P500
SH
+$319K
4
MMM icon
3M
MMM
+$216K
5
NKE icon
Nike
NKE
+$75K

Sector Composition

Rank Sector Weight
1 Technology 23.15%
2 Financials 19.99%
3 Healthcare 15.4%
4 Consumer Discretionary 13.96%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$171B
$584K 0.29%
4,180
-350
-8% -$46.4K
ABT icon
52
Abbott
ABT
$189B
$537K 0.27%
6,390
– –
HD icon
53
Home Depot
HD
$346B
$423K 0.21%
2,035
– –
DE icon
54
Deere & Co
DE
$172B
$417K 0.21%
2,514
+400
+19% +$62.3K
CAT icon
55
Caterpillar
CAT
$382B
$374K 0.18%
2,741
– –
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$371K 0.18%
4,745
– –
CVX icon
57
Chevron
CVX
$379B
$351K 0.17%
2,819
– –
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$350K 0.17%
9,010
+1,070
+13% +$41K
VGT icon
59
Vanguard Information Technology ETF
VGT
$135B
$348K 0.17%
13,200
– –
JPM icon
60
JPMorgan Chase
JPM
$946B
$343K 0.17%
3,064
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$329K 0.16%
1,123
+333
+42% +$95.9K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$870B
$326K 0.16%
1,106
– –
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.1B
$313K 0.15%
3,579
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.02T
$291K 0.14%
5,380
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.02T
$267K 0.13%
4,940
– –
KO icon
66
Coca-Cola
KO
$386B
$259K 0.13%
5,080
– –
RF icon
67
Regions Financial
RF
$26.5B
$253K 0.13%
16,916
– –
BKH icon
68
Black Hills Corp
BKH
$5.78B
$250K 0.12%
3,200
– –
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$655B
$235K 0.12%
1,567
-50
-3% -$7.36K
PFE icon
70
Pfizer
PFE
$144B
$208K 0.1%
5,059
– –
INTC icon
71
Intel
INTC
$435B
$203K 0.1%
4,250
– –
OPLN
72
Openlane
OPLN
$4.26B
– –
-49,836
Closed -$968K
MMM icon
73
3M
MMM
$94.4B
– –
-1,244
Closed -$216K
SH icon
74
ProShares Short S&P500
SH
$915M
– –
-2,889
Closed -$319K
1 2
3

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SAIG
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MPM
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return

Security National Bank's Q2 2019 Portfolio in Review

As of Q2 2019, Security National Bank held 74 positions worth $202M, up 5% from $193M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Security National Bank's Q2 2019 filing shows 2 new, 36 increased, 8 reduced and 3 closed positions. Its largest new stake was IAA, Inc. Common Stock: 19,755 shares worth $766K. The largest sale was Openlane, an estimated $968K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Security National Bank's largest Q2 2019 buy was IAA, Inc. Common Stock: 19,755 shares worth $766K.
  • Security National Bank added most to DuPont de Nemours in Q2 2019, an estimated $1.1M increase.
  • Security National Bank's biggest Q2 2019 reduction was SVB Financial Group, cutting an estimated $740K.
  • Security National Bank fully exited Openlane in Q2 2019, selling an estimated $968K.
  • Security National Bank's ten largest holdings make up 38% of its $202M portfolio in Q2 2019.
  • Security National Bank opened 2 new positions and closed 3 in Q2 2019.
  • Security National Bank's portfolio value rose 5% quarter-over-quarter to $202M.

Based on Security National Bank's 13F filing for Q2 2019, filed 22 Jul 2019.