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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
+11.39%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$12.4M
Cap. Flow
-$9.87M
Cap. Flow %
-4.4%
Top 10 Hldgs %
36%
Holding
76
New
3
Increased
34
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.41M
2
SIVB
SVB Financial Group
SIVB
+$1.05M
3
SH icon
ProShares Short S&P500
SH
+$1.03M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$812K
5
DIS icon
Walt Disney
DIS
+$406K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.7M
2
EOG icon
EOG Resources
EOG
+$2.77M
3
DD icon
DuPont de Nemours
DD
+$866K
4
BKH icon
Black Hills Corp
BKH
+$246K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$231K

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Financials 18.26%
3 Consumer Discretionary 15.4%
4 Healthcare 14.85%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$40.1B
$1.05M 0.47%
19,992
-520
-3% -$25.1K
CADE
52
DELISTED
Cadence Bank
CADE
$937K 0.42%
29,829
– –
IYM icon
53
iShares US Basic Materials ETF
IYM
$1.13B
$846K 0.38%
+8,642
New +$812K
ABT icon
54
Abbott
ABT
$190B
$531K 0.24%
6,115
– –
JPM icon
55
JPMorgan Chase
JPM
$932B
$424K 0.19%
3,039
-25
-0.8% -$3.21K
HD icon
56
Home Depot
HD
$341B
$411K 0.18%
1,880
-155
-8% -$35.1K
CAT icon
57
Caterpillar
CAT
$373B
$405K 0.18%
2,741
– –
VGT icon
58
Vanguard Information Technology ETF
VGT
$135B
$404K 0.18%
13,200
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$398K 0.18%
4,745
– –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$387K 0.17%
9,390
– –
DE icon
61
Deere & Co
DE
$169B
$366K 0.16%
2,114
-200
-9% -$34.4K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$361K 0.16%
1,123
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.05T
$349K 0.16%
5,220
– –
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.7B
$335K 0.15%
3,579
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.07T
$331K 0.15%
4,940
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$867B
$304K 0.14%
941
– –
RF icon
67
Regions Financial
RF
$26.5B
$290K 0.13%
16,916
– –
CVX icon
68
Chevron
CVX
$383B
$286K 0.13%
2,373
-349
-13% -$41.1K
KO icon
69
Coca-Cola
KO
$390B
$281K 0.13%
5,080
– –
INTC icon
70
Intel
INTC
$428B
$254K 0.11%
4,250
– –
COST icon
71
Costco
COST
$431B
$220K 0.1%
750
– –
ABBV icon
72
AbbVie
ABBV
$469B
$213K 0.09%
2,407
-2,100
-47% -$174K
BKH icon
73
Black Hills Corp
BKH
$5.69B
– –
-3,200
Closed -$246K
EOG icon
74
EOG Resources
EOG
$77B
– –
-37,361
Closed -$2.77M
LUMN icon
75
Lumen
LUMN
$6.39B
– –
-14,976
Closed -$187K
1 2
3
4

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MWM
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FM
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Security National Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Security National Bank held 76 positions worth $224M, up 5.9% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Security National Bank withdrew a net $9.87M in Q4 2019, closing 4 positions and reducing 15 holdings. Its most notable exit was EOG Resources, an estimated $2.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Security National Bank opened a new position in Salesforce worth $1.46M.

  • Security National Bank's largest Q4 2019 buy was Salesforce: 9,001 shares worth $1.46M.
  • Security National Bank added most to ProShares Short S&P500 in Q4 2019, an estimated $1.03M increase.
  • Security National Bank's biggest Q4 2019 reduction was Apple, cutting an estimated $11.7M.
  • Security National Bank fully exited EOG Resources in Q4 2019, selling an estimated $2.77M.
  • Security National Bank's ten largest holdings make up 36% of its $224M portfolio in Q4 2019.
  • Security National Bank opened 3 new positions and closed 4 in Q4 2019.
  • Security National Bank's portfolio value rose 5.9% quarter-over-quarter to $224M.

Based on Security National Bank's 13F filing for Q4 2019, filed 4 Feb 2020.