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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
+11.39%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$12.4M
(+5.9%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
76
New
3
Increased
34
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.41M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$1.05M |
| 3 |
ProShares Short S&P500
SH
|
+$1.03M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$812K |
| 5 |
Walt Disney
DIS
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.7M |
| 2 |
EOG Resources
EOG
|
+$2.77M |
| 3 |
DuPont de Nemours
DD
|
+$866K |
| 4 |
Black Hills Corp
BKH
|
+$246K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.12% |
| 2 | Financials | 18.26% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Healthcare | 14.85% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Total Stock Market ETF
VTI
$651B
| – | – |
-1,532
| Closed | -$231K |
|
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Security National Bank's Q4 2019 Portfolio in Review
As of Q4 2019, Security National Bank held 76 positions worth $224M, up 5.9% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Security National Bank withdrew a net $9.87M in Q4 2019, closing 4 positions and reducing 15 holdings. Its most notable exit was EOG Resources, an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Security National Bank opened a new position in Salesforce worth $1.46M.
- Security National Bank's largest Q4 2019 buy was Salesforce: 9,001 shares worth $1.46M.
- Security National Bank added most to ProShares Short S&P500 in Q4 2019, an estimated $1.03M increase.
- Security National Bank's biggest Q4 2019 reduction was Apple, cutting an estimated $11.7M.
- Security National Bank fully exited EOG Resources in Q4 2019, selling an estimated $2.77M.
- Security National Bank's ten largest holdings make up 36% of its $224M portfolio in Q4 2019.
- Security National Bank opened 3 new positions and closed 4 in Q4 2019.
- Security National Bank's portfolio value rose 5.9% quarter-over-quarter to $224M.
Based on Security National Bank's 13F filing for Q4 2019, filed 4 Feb 2020.