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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
+11.11%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$39.8M
Cap. Flow
+$6.9M
Cap. Flow %
1.82%
Top 10 Hldgs %
38.74%
Holding
100
New
3
Increased
39
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$6.49M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.57M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$342K
4
CRM icon
Salesforce
CRM
+$260K
5
DOW icon
Dow Inc
DOW
+$235K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.02M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$299K
3
NVDA icon
NVIDIA
NVDA
+$277K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$276K
5
WBD icon
Warner Bros
WBD
+$261K

Sector Composition

Rank Sector Weight
1 Technology 32.98%
2 Financials 15.87%
3 Consumer Discretionary 14.73%
4 Healthcare 14.63%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$498B
$1.06M 0.28%
2,910
-550
-16% -$204K
JPM icon
52
JPMorgan Chase
JPM
$916B
$851K 0.22%
5,472
– –
CADE
53
DELISTED
Cadence Bank
CADE
$845K 0.22%
29,829
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$809K 0.21%
1,889
+120
+7% +$50.1K
MGC icon
55
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$800K 0.21%
5,249
– –
BX icon
56
Blackstone
BX
$104B
$799K 0.21%
8,220
+120
+1% +$10.7K
HD icon
57
Home Depot
HD
$337B
$783K 0.21%
2,455
– –
AMGN icon
58
Amgen
AMGN
$209B
$772K 0.2%
3,169
-24,464
-89% -$6.02M
DE icon
59
Deere & Co
DE
$165B
$746K 0.2%
2,114
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$858B
$645K 0.17%
1,500
+49
+3% +$20.5K
MCHP icon
61
Microchip Technology
MCHP
$38.8B
$626K 0.16%
8,358
– –
ABT icon
62
Abbott
ABT
$188B
$617K 0.16%
5,325
-90
-2% -$10.5K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.12T
$610K 0.16%
5,000
– –
CAT icon
64
Caterpillar
CAT
$361B
$609K 0.16%
2,797
+56
+2% +$12.9K
INTC icon
65
Intel
INTC
$413B
$552K 0.15%
9,830
– –
MMM icon
66
3M
MMM
$91.8B
$531K 0.14%
3,198
– –
CL icon
67
Colgate-Palmolive
CL
$74.8B
$460K 0.12%
5,651
– –
XOM icon
68
ExxonMobil
XOM
$650B
$419K 0.11%
6,649
– –
MCD icon
69
McDonald's
MCD
$193B
$416K 0.11%
1,800
– –
PFE icon
70
Pfizer
PFE
$143B
$401K 0.11%
10,252
– –
VGT icon
71
Vanguard Information Technology ETF
VGT
$133B
$399K 0.11%
8,000
– –
CVX icon
72
Chevron
CVX
$382B
$397K 0.1%
3,794
– –
ABBV icon
73
AbbVie
ABBV
$465B
$382K 0.1%
3,390
-150
-4% -$16.9K
QCOM icon
74
Qualcomm
QCOM
$164B
$380K 0.1%
2,657
+4
+0.2% +$541
T icon
75
AT&T
T
$164B
$349K 0.09%
16,044
+63
+0.4% +$1.43K
1 2
3
4

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MWM
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FM
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Security National Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Security National Bank held 100 positions worth $380M, up 12% from $340M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Security National Bank's Q2 2021 filing shows 3 new, 39 increased, 18 reduced and 3 closed positions. Its largest new stake was Stryker: 25,379 shares worth $6.59M. The largest sale was Amgen, an estimated $6.02M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Security National Bank's largest Q2 2021 buy was Stryker: 25,379 shares worth $6.59M.
  • Security National Bank added most to Berkshire Hathaway Class B in Q2 2021, an estimated $3.57M increase.
  • Security National Bank's biggest Q2 2021 reduction was Amgen, cutting an estimated $6.02M.
  • Security National Bank fully exited iShares Preferred and Income Securities ETF in Q2 2021, selling an estimated $299K.
  • Security National Bank's ten largest holdings make up 39% of its $380M portfolio in Q2 2021.
  • Security National Bank opened 3 new positions and closed 3 in Q2 2021.
  • Security National Bank's portfolio value rose 12% quarter-over-quarter to $380M.

Based on Security National Bank's 13F filing for Q2 2021, filed 7 Jul 2021.