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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
+15.75%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$44.8M
Cap. Flow
+$10.4M
Cap. Flow %
3.63%
Top 10 Hldgs %
40.53%
Holding
71
New
5
Increased
38
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.91M
2
HOLX
Hologic
HOLX
+$2.13M
3
DIS icon
Walt Disney
DIS
+$424K
4
SIVB
SVB Financial Group
SIVB
+$373K
5
UNH icon
UnitedHealth
UNH
+$365K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.12M
2
ABCB icon
Ameris Bancorp
ABCB
+$1.05M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$682K
4
AAPL icon
Apple
AAPL
+$309K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$300K

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Consumer Discretionary 17.03%
3 Healthcare 15.43%
4 Financials 13.59%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
51
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$629K 0.22%
5,249
– –
CADE
52
DELISTED
Cadence Bank
CADE
$578K 0.2%
29,829
– –
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$514K 0.18%
13,200
– –
HD icon
54
Home Depot
HD
$331B
$510K 0.18%
1,835
-45
-2% -$12.2K
DE icon
55
Deere & Co
DE
$160B
$469K 0.16%
2,114
– –
MCHP icon
56
Microchip Technology
MCHP
$40.3B
$444K 0.15%
8,638
-230
-3% -$12K
CAT icon
57
Caterpillar
CAT
$375B
$409K 0.14%
2,741
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$376K 0.13%
1,123
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$372K 0.13%
5,060
-260
-5% -$19.8K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$352K 0.12%
4,800
-140
-3% -$10.7K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$338K 0.12%
+9,284
New +$334K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80.9B
$290K 0.1%
3,579
– –
COST icon
63
Costco
COST
$422B
$266K 0.09%
750
– –
KO icon
64
Coca-Cola
KO
$377B
$259K 0.09%
5,254
– –
PFE icon
65
Pfizer
PFE
$143B
$249K 0.09%
+7,138
New +$250K
ABBV icon
66
AbbVie
ABBV
$443B
$248K 0.09%
2,830
+623
+28% +$58.7K
INTC icon
67
Intel
INTC
$455B
$220K 0.08%
4,250
– –
OUNZ icon
68
VanEck Merk Gold Trust
OUNZ
$2.51B
$206K 0.07%
+11,188
New +$209K
SH icon
69
ProShares Short S&P500
SH
$907M
$205K 0.07%
2,521
– –
RF icon
70
Regions Financial
RF
$26.4B
$195K 0.07%
16,916
– –
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,248
Closed -$300K
1 2
3

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SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Security National Bank held 71 positions worth $287M, up 19% from $242M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Security National Bank deployed $10.4M of net new capital in Q3 2020, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Blackrock: 5,099 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.12M trimmed.

  • Security National Bank's largest Q3 2020 buy was Blackrock: 5,099 shares worth $2.87M.
  • Security National Bank added most to Walt Disney in Q3 2020, an estimated $424K increase.
  • Security National Bank's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $1.12M.
  • Security National Bank fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2020, selling an estimated $300K.
  • Security National Bank's ten largest holdings make up 41% of its $287M portfolio in Q3 2020.
  • Security National Bank opened 5 new positions and closed 1 in Q3 2020.
  • Security National Bank's portfolio value rose 19% quarter-over-quarter to $287M.

Based on Security National Bank's 13F filing for Q3 2020, filed 19 Oct 2020.