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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
+13.97%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$27.8M
Cap. Flow
-$6.57M
Cap. Flow %
-2.09%
Top 10 Hldgs %
37.91%
Holding
75
New
5
Increased
12
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
HTGC icon
Hercules Capital
HTGC
+$1.92M
2
BLK icon
Blackrock
BLK
+$1.13M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$522K
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$197K
5
PFG icon
Principal Financial Group
PFG
+$195K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.65M
2
NVDA icon
NVIDIA
NVDA
+$1.34M
3
ABCB icon
Ameris Bancorp
ABCB
+$933K
4
AAPL icon
Apple
AAPL
+$855K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$788K

Sector Composition

Rank Sector Weight
1 Technology 33.34%
2 Consumer Discretionary 16.67%
3 Healthcare 14.72%
4 Financials 14.69%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
51
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$700K 0.22%
5,249
– –
MCHP icon
52
Microchip Technology
MCHP
$40.3B
$596K 0.19%
8,638
– –
ABT icon
53
Abbott
ABT
$183B
$593K 0.19%
5,415
-700
-11% -$76.1K
DE icon
54
Deere & Co
DE
$160B
$569K 0.18%
2,114
– –
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$550K 0.17%
+1,466
New +$522K
CAT icon
56
Caterpillar
CAT
$375B
$499K 0.16%
2,741
– –
HD icon
57
Home Depot
HD
$331B
$448K 0.14%
1,685
-150
-8% -$41.2K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$429K 0.14%
4,900
+100
+2% +$8.41K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$427K 0.14%
4,880
-180
-4% -$15.2K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$420K 0.13%
1,123
– –
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$353K 0.11%
8,000
-5,200
-39% -$214K
ABBV icon
62
AbbVie
ABBV
$443B
$333K 0.11%
3,105
+275
+10% +$26.4K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$300K 0.1%
7,779
-1,505
-16% -$56.2K
KO icon
64
Coca-Cola
KO
$377B
$288K 0.09%
5,254
– –
RF icon
65
Regions Financial
RF
$26.4B
$273K 0.09%
16,916
– –
PFE icon
66
Pfizer
PFE
$143B
$249K 0.08%
6,772
-366
-5% -$13.4K
COST icon
67
Costco
COST
$422B
$245K 0.08%
650
-100
-13% -$37.4K
SIVR icon
68
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$213K 0.07%
+8,347
New +$197K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$80.9B
$213K 0.07%
2,327
-1,252
-35% -$109K
INTC icon
70
Intel
INTC
$455B
$212K 0.07%
4,250
– –
PFG icon
71
Principal Financial Group
PFG
$24.3B
$211K 0.07%
+4,257
New +$195K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$210K 0.07%
+4,560
New +$192K
OUNZ icon
73
VanEck Merk Gold Trust
OUNZ
$2.51B
$207K 0.07%
11,188
– –
SH icon
74
ProShares Short S&P500
SH
$907M
$182K 0.06%
2,521
– –
ABCB icon
75
Ameris Bancorp
ABCB
$5.85B
– –
-40,977
Closed -$933K
1 2
3

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MWM
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FM
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Security National Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Security National Bank held 75 positions worth $315M, up 9.7% from $287M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Security National Bank's Q4 2020 filing shows 5 new, 12 increased, 43 reduced and 1 closed positions. Its largest new stake was Hercules Capital: 150,854 shares worth $2.16M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.65M.

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

  • Security National Bank's largest Q4 2020 buy was Hercules Capital: 150,854 shares worth $2.16M.
  • Security National Bank added most to Blackrock in Q4 2020, an estimated $1.13M increase.
  • Security National Bank's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.65M.
  • Security National Bank fully exited Ameris Bancorp in Q4 2020, selling an estimated $933K.
  • Security National Bank's ten largest holdings make up 38% of its $315M portfolio in Q4 2020.
  • Security National Bank opened 5 new positions and closed 1 in Q4 2020.
  • Security National Bank's portfolio value rose 9.7% quarter-over-quarter to $315M.

Based on Security National Bank's 13F filing for Q4 2020, filed 1 Feb 2021.