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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
+2.83%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$9.63M
Cap. Flow
+$5.73M
Cap. Flow %
2.7%
Top 10 Hldgs %
38.29%
Holding
77
New
6
Increased
39
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.96M
2
SEDG icon
SolarEdge
SEDG
+$1.76M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$1.29M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.2M
5
SH icon
ProShares Short S&P500
SH
+$690K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.14M
2
IBTX
Independent Bank Group, Inc.
IBTX
+$2.38M
3
SIVB
SVB Financial Group
SIVB
+$1.97M
4
FRC
First Republic Bank
FRC
+$647K
5
PFE icon
Pfizer
PFE
+$208K

Sector Composition

Rank Sector Weight
1 Technology 24.96%
2 Financials 17.18%
3 Consumer Discretionary 14.31%
4 Healthcare 13.65%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
76
DELISTED
SVB Financial Group
SIVB
– –
-8,762
Closed -$1.97M
IBTX
77
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-43,373
Closed -$2.38M
1 2 3
4

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WI
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MWM
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FM
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Security National Bank's Q3 2019 Portfolio in Review

As of Q3 2019, Security National Bank held 77 positions worth $212M, up 4.8% from $202M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Security National Bank's Q3 2019 filing shows 6 new, 39 increased, 9 reduced and 4 closed positions. Its largest new stake was SolarEdge: 23,616 shares worth $1.98M. The largest sale was AbbVie, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Security National Bank's largest Q3 2019 buy was SolarEdge: 23,616 shares worth $1.98M.
  • Security National Bank added most to Walt Disney in Q3 2019, an estimated $2.96M increase.
  • Security National Bank's biggest Q3 2019 reduction was AbbVie, cutting an estimated $3.14M.
  • Security National Bank fully exited Independent Bank Group, Inc. in Q3 2019, selling an estimated $2.38M.
  • Security National Bank's ten largest holdings make up 38% of its $212M portfolio in Q3 2019.
  • Security National Bank opened 6 new positions and closed 4 in Q3 2019.
  • Security National Bank's portfolio value rose 4.8% quarter-over-quarter to $212M.

Based on Security National Bank's 13F filing for Q3 2019, filed 15 Oct 2019.