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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
+2.83%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$9.63M
(+4.8%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
77
New
6
Increased
39
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.96M |
| 2 |
SolarEdge
SEDG
|
+$1.76M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$1.29M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.2M |
| 5 |
ProShares Short S&P500
SH
|
+$690K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.14M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$2.38M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$1.97M |
| 4 |
FRC
First Republic Bank
FRC
|
+$647K |
| 5 |
Pfizer
PFE
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.96% |
| 2 | Financials | 17.18% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Healthcare | 13.65% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ProShares Short S&P500
SH
$923M
| $682K | 0.32% |
+6,525
| New | +$690K |
|
52
Abbott
ABT
$187B
| $512K | 0.24% |
6,115
-275
| -4% | -$23.4K |
|
53
Home Depot
HD
$338B
| $472K | 0.22% |
2,035
| – | – |
|
54
Deere & Co
DE
$165B
| $390K | 0.18% |
2,314
-200
| -8% | -$32K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$109B
| $369K | 0.17% |
4,745
| – | – |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $363K | 0.17% |
9,390
+380
| +4% | +$14.6K |
|
57
JPMorgan Chase
JPM
$917B
| $361K | 0.17% |
3,064
| – | – |
|
58
Vanguard Information Technology ETF
VGT
$134B
| $356K | 0.17% |
13,200
| – | – |
|
59
Caterpillar
CAT
$361B
| $346K | 0.16% |
2,741
| – | – |
|
|
60
AbbVie
ABBV
$465B
| $341K | 0.16% |
4,507
-45,793
| -91% | -$3.14M |
|
61
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $333K | 0.16% |
1,123
| – | – |
|
62
Chevron
CVX
$381B
| $323K | 0.15% |
2,722
-97
| -3% | -$11.8K |
|
63
Alphabet (Google) Class C
GOOG
$4.1T
| $318K | 0.15% |
5,220
-160
| -3% | -$9.47K |
|
64
Vanguard High Dividend Yield ETF
VYM
$81B
| $318K | 0.15% |
3,579
| – | – |
|
|
65
Alphabet (Google) Class A
GOOGL
$4.11T
| $302K | 0.14% |
4,940
| – | – |
|
66
iShares Core S&P 500 ETF
IVV
$862B
| $281K | 0.13% |
941
-165
| -15% | -$49K |
|
67
Coca-Cola
KO
$382B
| $277K | 0.13% |
5,080
| – | – |
|
68
Regions Financial
RF
$26.3B
| $268K | 0.13% |
16,916
| – | – |
|
69
Black Hills Corp
BKH
$5.54B
| $246K | 0.12% |
3,200
| – | – |
|
70
Vanguard Total Stock Market ETF
VTI
$649B
| $231K | 0.11% |
1,532
-35
| -2% | -$5.28K |
|
71
Intel
INTC
$425B
| $219K | 0.1% |
4,250
| – | – |
|
72
Costco
COST
$431B
| $216K | 0.1% |
+750
| New | +$211K |
|
73
Lumen
LUMN
$6.48B
| $187K | 0.09% |
+14,976
| New | +$178K |
|
|
74
Pfizer
PFE
$143B
| – | – |
-5,059
| Closed | -$208K |
|
|
FRC
75
DELISTED
First Republic Bank
FRC
| – | – |
-6,630
| Closed | -$647K |
|
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MWM
FM
Security National Bank's Q3 2019 Portfolio in Review
As of Q3 2019, Security National Bank held 77 positions worth $212M, up 4.8% from $202M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Security National Bank's Q3 2019 filing shows 6 new, 39 increased, 9 reduced and 4 closed positions. Its largest new stake was SolarEdge: 23,616 shares worth $1.98M. The largest sale was AbbVie, an estimated $3.14M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
- Security National Bank's largest Q3 2019 buy was SolarEdge: 23,616 shares worth $1.98M.
- Security National Bank added most to Walt Disney in Q3 2019, an estimated $2.96M increase.
- Security National Bank's biggest Q3 2019 reduction was AbbVie, cutting an estimated $3.14M.
- Security National Bank fully exited Independent Bank Group, Inc. in Q3 2019, selling an estimated $2.38M.
- Security National Bank's ten largest holdings make up 38% of its $212M portfolio in Q3 2019.
- Security National Bank opened 6 new positions and closed 4 in Q3 2019.
- Security National Bank's portfolio value rose 4.8% quarter-over-quarter to $212M.
Based on Security National Bank's 13F filing for Q3 2019, filed 15 Oct 2019.