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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
+25.91%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$51.7M
Cap. Flow
+$7.42M
Cap. Flow %
3.06%
Top 10 Hldgs %
40.73%
Holding
69
New
3
Increased
40
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.11M
2
SBUX icon
Starbucks
SBUX
+$986K
3
DIS icon
Walt Disney
DIS
+$760K
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$543K
5
CRM icon
Salesforce
CRM
+$467K

Top Sells

Rank Stock Value
1
HTBK
Heritage Commerce
HTBK
+$2.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$566K
4
JPM icon
JPMorgan Chase
JPM
+$265K
5
NVDA icon
NVIDIA
NVDA
+$139K

Sector Composition

Rank Sector Weight
1 Technology 32.55%
2 Consumer Discretionary 16.61%
3 Healthcare 15.48%
4 Financials 13.44%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$337B
$471K 0.19%
1,880
– –
MCHP icon
52
Microchip Technology
MCHP
$38.8B
$467K 0.19%
8,868
-400
-4% -$18K
VGT icon
53
Vanguard Information Technology ETF
VGT
$133B
$460K 0.19%
13,200
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.11T
$376K 0.16%
5,320
+100
+2% +$6.75K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.12T
$350K 0.14%
4,940
– –
CAT icon
56
Caterpillar
CAT
$361B
$347K 0.14%
2,741
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$346K 0.14%
1,123
– –
DE icon
58
Deere & Co
DE
$165B
$332K 0.14%
2,114
– –
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$300K 0.12%
2,248
-96
-4% -$12.8K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80.8B
$282K 0.12%
3,579
– –
INTC icon
61
Intel
INTC
$413B
$254K 0.1%
4,250
– –
KO icon
62
Coca-Cola
KO
$383B
$235K 0.1%
5,254
+174
+3% +$8.02K
COST icon
63
Costco
COST
$432B
$227K 0.09%
750
– –
SH icon
64
ProShares Short S&P500
SH
$928M
$225K 0.09%
2,521
– –
ABBV icon
65
AbbVie
ABBV
$465B
$217K 0.09%
+2,207
New +$194K
RF icon
66
Regions Financial
RF
$26.4B
$188K 0.08%
16,916
– –
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$32B
– –
-9,053
Closed -$566K
HTBK
68
DELISTED
Heritage Commerce
HTBK
– –
-263,195
Closed -$2.02M
JPM icon
69
JPMorgan Chase
JPM
$916B
– –
-2,939
Closed -$265K
1 2
3

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MPM
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DLP
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CB
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WI
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MAP
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MWM
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FM
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Security National Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Security National Bank held 69 positions worth $242M, up 27% from $190M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Security National Bank deployed $7.42M of net new capital in Q2 2020, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was Accenture: 11,162 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.94M trimmed.

  • Security National Bank's largest Q2 2020 buy was Accenture: 11,162 shares worth $2.4M.
  • Security National Bank added most to Starbucks in Q2 2020, an estimated $986K increase.
  • Security National Bank's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.94M.
  • Security National Bank fully exited Heritage Commerce in Q2 2020, selling an estimated $2.02M.
  • Security National Bank's ten largest holdings make up 41% of its $242M portfolio in Q2 2020.
  • Security National Bank opened 3 new positions and closed 3 in Q2 2020.
  • Security National Bank's portfolio value rose 27% quarter-over-quarter to $242M.

Based on Security National Bank's 13F filing for Q2 2020, filed 11 Aug 2020.