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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
+3.97%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$25.3M
(+8%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
100
New
26
Increased
41
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$4.79M |
| 2 |
TSMC
TSM
|
+$3.8M |
| 3 |
Apple
AAPL
|
+$1.19M |
| 4 |
Amgen
AMGN
|
+$978K |
| 5 |
Coca-Cola
KO
|
+$906K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$3.86M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$2.71M |
| 3 |
Colgate-Palmolive
CL
|
+$2.62M |
| 4 |
NVIDIA
NVDA
|
+$949K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.63% |
| 2 | Consumer Discretionary | 15.44% |
| 3 | Financials | 15.21% |
| 4 | Healthcare | 14.56% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
51
DELISTED
Cadence Bank
CADE
| $969K | 0.29% |
29,829
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$4.36T
| $877K | 0.26% |
8,480
+3,600
| +74% | +$357K |
|
53
JPMorgan Chase
JPM
$935B
| $833K | 0.25% |
+5,472
| New | +$787K |
|
54
Deere & Co
DE
$160B
| $791K | 0.23% |
2,114
| – | – |
|
55
Home Depot
HD
$331B
| $749K | 0.22% |
2,455
+770
| +46% | +$212K |
|
56
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $736K | 0.22% |
5,249
| – | – |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $701K | 0.21% |
1,769
+646
| +58% | +$249K |
|
58
Abbott
ABT
$183B
| $649K | 0.19% |
5,415
| – | – |
|
59
Microchip Technology
MCHP
$40.3B
| $649K | 0.19% |
8,358
-280
| -3% | -$20.9K |
|
60
Caterpillar
CAT
$375B
| $636K | 0.19% |
2,741
| – | – |
|
61
Intel
INTC
$455B
| $629K | 0.19% |
9,830
+5,580
| +131% | +$333K |
|
62
Blackstone
BX
$102B
| $604K | 0.18% |
+8,100
| New | +$559K |
|
63
iShares Core S&P 500 ETF
IVV
$878B
| $577K | 0.17% |
1,451
-15
| -1% | -$5.81K |
|
|
64
Alphabet (Google) Class A
GOOGL
$4.36T
| $516K | 0.15% |
5,000
+100
| +2% | +$9.87K |
|
65
3M
MMM
$90.9B
| $515K | 0.15% |
+3,198
| New | +$479K |
|
|
66
Colgate-Palmolive
CL
$73.1B
| $445K | 0.13% |
5,651
-33,388
| -86% | -$2.62M |
|
67
McDonald's
MCD
$192B
| $403K | 0.12% |
+1,800
| New | +$385K |
|
68
Chevron
CVX
$392B
| $398K | 0.12% |
+3,794
| New | +$370K |
|
69
AbbVie
ABBV
$443B
| $383K | 0.11% |
3,540
+435
| +14% | +$46.5K |
|
70
Pfizer
PFE
$143B
| $371K | 0.11% |
10,252
+3,480
| +51% | +$124K |
|
71
ExxonMobil
XOM
$644B
| $371K | 0.11% |
+6,649
| New | +$349K |
|
72
AT&T
T
$159B
| $365K | 0.11% |
+15,981
| New | +$353K |
|
73
Vanguard Information Technology ETF
VGT
$139B
| $358K | 0.11% |
8,000
| – | – |
|
74
Southern Company
SO
$109B
| $354K | 0.1% |
+5,700
| New | +$341K |
|
75
Qualcomm
QCOM
$155B
| $352K | 0.1% |
+2,653
| New | +$383K |
|
Similar funds
SAIG
MPM
DLP
CB
WI
MAP
MWM
FM
Security National Bank's Q1 2021 Portfolio in Review
As of Q1 2021, Security National Bank held 100 positions worth $340M, up 8% from $315M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Security National Bank deployed $16.1M of net new capital in Q1 2021, opening 26 new positions and adding to 41 existing holdings. Its largest new stake was Dow Inc: 80,076 shares worth $5.12M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Texas Instruments, an estimated $3.86M trimmed.
- Security National Bank's largest Q1 2021 buy was Dow Inc: 80,076 shares worth $5.12M.
- Security National Bank added most to Apple in Q1 2021, an estimated $1.19M increase.
- Security National Bank's biggest Q1 2021 reduction was Texas Instruments, cutting an estimated $3.86M.
- Security National Bank fully exited IAA, Inc. Common Stock in Q1 2021, selling an estimated $2.71M.
- Security National Bank's ten largest holdings make up 36% of its $340M portfolio in Q1 2021.
- Security National Bank opened 26 new positions and closed 3 in Q1 2021.
- Security National Bank's portfolio value rose 8% quarter-over-quarter to $340M.
Based on Security National Bank's 13F filing for Q1 2021, filed 5 Apr 2021.