We are live on
!
Find out more
SNB
Security National Bank Portfolio holdings
AUM
$838M
1-Year Est. Return
39.07%
This Fund
S&P 500
This Quarter
Est. Return
+0.69%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$18.8M
(+4.9%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
105
New
8
Increased
62
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$6.18M |
| 2 |
Kosmos Energy
KOS
|
+$3.76M |
| 3 |
Apple
AAPL
|
+$1.93M |
| 4 |
Amazon
AMZN
|
+$1.02M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$2.82M |
| 2 |
HOLX
Hologic
HOLX
|
+$2.79M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.7M |
| 4 |
NVIDIA
NVDA
|
+$693K |
| 5 |
Colgate-Palmolive
CL
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.4% |
| 2 | Financials | 16.25% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Healthcare | 14.21% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$377B
| $1.23M | 0.31% |
23,434
+1,250
| +6% | +$69.7K |
|
52
JPMorgan Chase
JPM
$935B
| $1.07M | 0.27% |
6,538
+1,066
| +19% | +$167K |
|
53
Home Depot
HD
$331B
| $993K | 0.25% |
3,025
+570
| +23% | +$187K |
|
54
Alphabet (Google) Class A
GOOGL
$4.36T
| $987K | 0.25% |
7,380
+2,380
| +48% | +$324K |
|
|
CADE
55
DELISTED
Cadence Bank
CADE
| $888K | 0.22% |
29,829
| – | – |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $811K | 0.2% |
1,889
| – | – |
|
57
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $800K | 0.2% |
5,249
| – | – |
|
58
Deere & Co
DE
$160B
| $708K | 0.18% |
2,114
| – | – |
|
59
Amgen
AMGN
$208B
| $662K | 0.17% |
3,112
-57
| -2% | -$13.1K |
|
60
Abbott
ABT
$183B
| $653K | 0.16% |
5,525
+200
| +4% | +$24.6K |
|
61
iShares Core S&P 500 ETF
IVV
$878B
| $646K | 0.16% |
1,500
| – | – |
|
62
Microchip Technology
MCHP
$40.3B
| $621K | 0.16% |
8,098
-260
| -3% | -$19.5K |
|
63
McDonald's
MCD
$192B
| $603K | 0.15% |
2,500
+700
| +39% | +$167K |
|
64
Pfizer
PFE
$143B
| $541K | 0.14% |
12,585
+2,333
| +23% | +$103K |
|
65
Caterpillar
CAT
$375B
| $537K | 0.13% |
2,797
| – | – |
|
66
Intel
INTC
$455B
| $524K | 0.13% |
9,830
| – | – |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $503K | 0.13% |
9,560
+5,000
| +110% | +$269K |
|
68
ExxonMobil
XOM
$644B
| $491K | 0.12% |
8,345
+1,696
| +26% | +$96.7K |
|
69
PayPal
PYPL
$48.9B
| $455K | 0.11% |
1,750
+1,000
| +133% | +$284K |
|
70
Verizon
VZ
$195B
| $445K | 0.11% |
8,243
+2,688
| +48% | +$149K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$109B
| $432K | 0.11% |
+3,955
| New | +$435K |
|
72
AbbVie
ABBV
$443B
| $412K | 0.1% |
3,823
+433
| +13% | +$49.5K |
|
73
Vanguard Information Technology ETF
VGT
$139B
| $401K | 0.1% |
8,000
| – | – |
|
74
3M
MMM
$90.9B
| $390K | 0.1% |
2,660
-538
| -17% | -$87.2K |
|
75
Chevron
CVX
$392B
| $387K | 0.1% |
3,810
+16
| +0.4% | +$1.6K |
|
Similar funds
SAIG
MPM
DLP
CB
WI
MAP
MWM
FM
Security National Bank's Q3 2021 Portfolio in Review
As of Q3 2021, Security National Bank held 105 positions worth $399M, up 4.9% from $380M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Security National Bank deployed $19.5M of net new capital in Q3 2021, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Kosmos Energy: 1,541,496 shares worth $4.56M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.7M trimmed.
- Security National Bank's largest Q3 2021 buy was Kosmos Energy: 1,541,496 shares worth $4.56M.
- Security National Bank added most to Blackstone in Q3 2021, an estimated $6.18M increase.
- Security National Bank's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.7M.
- Security National Bank fully exited Chubb in Q3 2021, selling an estimated $2.82M.
- Security National Bank's ten largest holdings make up 37% of its $399M portfolio in Q3 2021.
- Security National Bank opened 8 new positions and closed 4 in Q3 2021.
- Security National Bank's portfolio value rose 4.9% quarter-over-quarter to $399M.
Based on Security National Bank's 13F filing for Q3 2021, filed 14 Oct 2021.