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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
-15.19%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$33.9M
Cap. Flow
+$6.13M
Cap. Flow %
3.22%
Top 10 Hldgs %
39.92%
Holding
76
New
4
Increased
37
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.88M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M
3
LOGI icon
Logitech
LOGI
+$3.64M
4
NVDA icon
NVIDIA
NVDA
+$1.99M
5
LOW icon
Lowe's Companies
LOW
+$1.48M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.03M
2
RCL icon
Royal Caribbean
RCL
+$3.87M
3
DD icon
DuPont de Nemours
DD
+$1.88M
4
SH icon
ProShares Short S&P500
SH
+$1.44M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Financials 16.7%
3 Healthcare 16.02%
4 Consumer Discretionary 15.6%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$351K 0.18%
1,880
– –
VGT icon
52
Vanguard Information Technology ETF
VGT
$139B
$350K 0.18%
13,200
– –
CAT icon
53
Caterpillar
CAT
$375B
$318K 0.17%
2,741
– –
MCHP icon
54
Microchip Technology
MCHP
$40.3B
$314K 0.16%
9,268
-10,724
-54% -$504K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$313K 0.16%
+2,344
New +$302K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$303K 0.16%
5,220
– –
DE icon
57
Deere & Co
DE
$160B
$292K 0.15%
2,114
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$289K 0.15%
1,123
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$287K 0.15%
4,940
– –
SH icon
60
ProShares Short S&P500
SH
$907M
$279K 0.15%
2,521
-14,234
-85% -$1.44M
JPM icon
61
JPMorgan Chase
JPM
$935B
$265K 0.14%
2,939
-100
-3% -$12.1K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.9B
$253K 0.13%
3,579
– –
INTC icon
63
Intel
INTC
$455B
$230K 0.12%
4,250
– –
KO icon
64
Coca-Cola
KO
$377B
$225K 0.12%
5,080
– –
COST icon
65
Costco
COST
$422B
$214K 0.11%
750
– –
RF icon
66
Regions Financial
RF
$26.4B
$152K 0.08%
16,916
– –
ABBV icon
67
AbbVie
ABBV
$443B
– –
-2,407
Closed -$213K
BA icon
68
Boeing
BA
$171B
– –
-12,378
Closed -$4.03M
CVX icon
69
Chevron
CVX
$392B
– –
-2,373
Closed -$286K
DD icon
70
DuPont de Nemours
DD
$18.5B
– –
-23,357
Closed -$1.88M
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-9,390
Closed -$387K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,745
Closed -$398K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$878B
– –
-941
Closed -$304K
IWB icon
74
iShares Russell 1000 ETF
IWB
$48.2B
– –
-7,325
Closed -$1.31M
IYM icon
75
iShares US Basic Materials ETF
IYM
$1.12B
– –
-8,642
Closed -$846K
1 2
3
4

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Security National Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Security National Bank held 76 positions worth $190M, down 15% from $224M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Security National Bank deployed $6.13M of net new capital in Q1 2020, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was Starbucks: 47,997 shares worth $3.15M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $1.44M trimmed.

  • Security National Bank's largest Q1 2020 buy was Starbucks: 47,997 shares worth $3.15M.
  • Security National Bank added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $3.69M increase.
  • Security National Bank's biggest Q1 2020 reduction was ProShares Short S&P500, cutting an estimated $1.44M.
  • Security National Bank fully exited Boeing in Q1 2020, selling an estimated $4.03M.
  • Security National Bank's ten largest holdings make up 40% of its $190M portfolio in Q1 2020.
  • Security National Bank opened 4 new positions and closed 10 in Q1 2020.
  • Security National Bank's portfolio value fell 15% quarter-over-quarter to $190M.

Based on Security National Bank's 13F filing for Q1 2020, filed 21 Apr 2020.