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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
+13.6%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$43M
Cap. Flow
-$5.35M
Cap. Flow %
-1.21%
Top 10 Hldgs %
39.48%
Holding
114
New
13
Increased
31
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$4.53M
2
APD icon
Air Products & Chemicals
APD
+$1.79M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$553K
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$304K
5
BA icon
Boeing
BA
+$286K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$6.62M
2
NVDA icon
NVIDIA
NVDA
+$1.97M
3
DOW icon
Dow Inc
DOW
+$1.55M
4
UNP icon
Union Pacific
UNP
+$820K
5
KO icon
Coca-Cola
KO
+$815K

Sector Composition

Rank Sector Weight
1 Technology 32.01%
2 Financials 15.63%
3 Consumer Discretionary 14.73%
4 Healthcare 14.38%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$972B
$1.38M 0.31%
3,158
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$872B
$1.29M 0.29%
2,701
+1,201
+80% +$553K
HD icon
53
Home Depot
HD
$330B
$1.26M 0.29%
3,048
+23
+0.8% +$8.76K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.07M 0.24%
2,254
+365
+19% +$168K
JPM icon
55
JPMorgan Chase
JPM
$937B
$1.05M 0.24%
6,660
+122
+2% +$20K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.27T
$997K 0.23%
6,880
-500
-7% -$72K
ABT icon
57
Abbott
ABT
$181B
$918K 0.21%
6,524
+999
+18% +$128K
CADE
58
DELISTED
Cadence Bank
CADE
$889K 0.2%
29,829
– –
MGC icon
59
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$882K 0.2%
5,249
– –
AMGN icon
60
Amgen
AMGN
$207B
$748K 0.17%
3,325
+213
+7% +$45K
DE icon
61
Deere & Co
DE
$161B
$725K 0.16%
2,114
– –
PFE icon
62
Pfizer
PFE
$142B
$682K 0.15%
11,553
-1,032
-8% -$51.1K
MCHP icon
63
Microchip Technology
MCHP
$41B
$679K 0.15%
7,796
-302
-4% -$24.4K
CAT icon
64
Caterpillar
CAT
$374B
$578K 0.13%
2,797
– –
MCD icon
65
McDonald's
MCD
$191B
$550K 0.12%
2,052
-448
-18% -$113K
KO icon
66
Coca-Cola
KO
$377B
$521K 0.12%
8,800
-14,634
-62% -$815K
ABBV icon
67
AbbVie
ABBV
$446B
$514K 0.12%
3,798
-25
-0.7% -$2.95K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$513K 0.12%
2,126
+990
+87% +$234K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$121B
$511K 0.12%
9,025
-535
-6% -$29.8K
XOM icon
70
ExxonMobil
XOM
$636B
$478K 0.11%
7,802
-543
-7% -$33.9K
VGT icon
71
Vanguard Information Technology ETF
VGT
$138B
$458K 0.1%
8,000
– –
CVX icon
72
Chevron
CVX
$387B
$455K 0.1%
3,877
+67
+2% +$7.61K
QCOM icon
73
Qualcomm
QCOM
$156B
$451K 0.1%
2,465
-196
-7% -$31.4K
COST icon
74
Costco
COST
$421B
$426K 0.1%
750
– –
VZ icon
75
Verizon
VZ
$194B
$403K 0.09%
7,763
-480
-6% -$25K
1 2
3
4 5

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Security National Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Security National Bank held 114 positions worth $442M, up 11% from $399M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Security National Bank's Q4 2021 filing shows 13 new, 31 increased, 46 reduced and 7 closed positions. Its largest new stake was Interpublic Group of Companies: 124,470 shares worth $4.66M. The largest sale was Activision Blizzard, an estimated $6.62M.

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

  • Security National Bank's largest Q4 2021 buy was Interpublic Group of Companies: 124,470 shares worth $4.66M.
  • Security National Bank added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $553K increase.
  • Security National Bank's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $1.97M.
  • Security National Bank fully exited Activision Blizzard in Q4 2021, selling an estimated $6.62M.
  • Security National Bank's ten largest holdings make up 39% of its $442M portfolio in Q4 2021.
  • Security National Bank opened 13 new positions and closed 7 in Q4 2021.
  • Security National Bank's portfolio value rose 11% quarter-over-quarter to $442M.

Based on Security National Bank's 13F filing for Q4 2021, filed 28 Jan 2022.