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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
+1.51%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$4.4M
Cap. Flow
+$4.46M
Cap. Flow %
1.02%
Top 10 Hldgs %
37.94%
Holding
117
New
10
Increased
46
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.48M
2
JPM icon
JPMorgan Chase
JPM
+$3.04M
3
BHP icon
BHP
BHP
+$2.77M
4
DOW icon
Dow Inc
DOW
+$1.7M
5
IPG
Interpublic Group of Companies
IPG
+$1.03M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$7.75M
2
AAPL icon
Apple
AAPL
+$2.28M
3
APD icon
Air Products & Chemicals
APD
+$1.86M
4
NVDA icon
NVIDIA
NVDA
+$1.52M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 29.71%
2 Financials 17.15%
3 Healthcare 14%
4 Consumer Discretionary 11.44%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$878B
$1.42M 0.33%
3,135
+434
+16% +$194K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$1.41M 0.32%
10,080
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$979B
$1.31M 0.3%
3,158
– –
CVX icon
54
Chevron
CVX
$392B
$1.1M 0.25%
6,752
+2,875
+74% +$412K
XOM icon
55
ExxonMobil
XOM
$644B
$997K 0.23%
12,076
+4,274
+55% +$332K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$957K 0.22%
6,880
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$905K 0.21%
2,004
-250
-11% -$111K
CADE
58
DELISTED
Cadence Bank
CADE
$873K 0.2%
29,829
– –
RTX icon
59
RTX Corp
RTX
$290B
$838K 0.19%
+8,463
New +$802K
MGC icon
60
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$835K 0.19%
5,249
– –
HD icon
61
Home Depot
HD
$331B
$815K 0.19%
2,722
-326
-11% -$113K
PFE icon
62
Pfizer
PFE
$143B
$765K 0.17%
14,776
+3,223
+28% +$167K
ABT icon
63
Abbott
ABT
$183B
$743K 0.17%
6,281
-243
-4% -$30.1K
AMGN icon
64
Amgen
AMGN
$208B
$663K 0.15%
2,741
-584
-18% -$134K
ABBV icon
65
AbbVie
ABBV
$443B
$620K 0.14%
3,826
+28
+0.7% +$4.07K
CAT icon
66
Caterpillar
CAT
$375B
$579K 0.13%
2,597
-200
-7% -$41.9K
MCHP icon
67
Microchip Technology
MCHP
$40.3B
$571K 0.13%
7,598
-198
-3% -$14.9K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$538K 0.12%
10,025
+1,000
+11% +$53.2K
KO icon
69
Coca-Cola
KO
$377B
$513K 0.12%
8,274
-526
-6% -$32K
MCD icon
70
McDonald's
MCD
$192B
$511K 0.12%
2,065
+13
+0.6% +$3.24K
NUE icon
71
Nucor
NUE
$58.6B
$482K 0.11%
3,242
– –
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$469K 0.11%
2,061
-65
-3% -$14.6K
COST icon
73
Costco
COST
$422B
$432K 0.1%
750
– –
LLY icon
74
Eli Lilly
LLY
$1.02T
$417K 0.1%
1,455
+26
+2% +$6.69K
VGT icon
75
Vanguard Information Technology ETF
VGT
$139B
$416K 0.1%
8,000
– –
1 2
3
4 5

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Security National Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Security National Bank held 117 positions worth $437M, down 1% from $442M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Security National Bank's Q1 2022 filing shows 10 new, 46 increased, 24 reduced and 11 closed positions. Its largest new stake was RTX Corp: 8,463 shares worth $838K. The largest sale was Ross Stores, an estimated $7.75M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Security National Bank's largest Q1 2022 buy was RTX Corp: 8,463 shares worth $838K.
  • Security National Bank added most to Deere & Co in Q1 2022, an estimated $3.48M increase.
  • Security National Bank's biggest Q1 2022 reduction was Apple, cutting an estimated $2.28M.
  • Security National Bank fully exited Ross Stores in Q1 2022, selling an estimated $7.75M.
  • Security National Bank's ten largest holdings make up 38% of its $437M portfolio in Q1 2022.
  • Security National Bank opened 10 new positions and closed 11 in Q1 2022.
  • Security National Bank's portfolio value fell 1% quarter-over-quarter to $437M.

Based on Security National Bank's 13F filing for Q1 2022, filed 25 Apr 2022.