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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
-15.19%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$33.9M
Cap. Flow
+$6.13M
Cap. Flow %
3.22%
Top 10 Hldgs %
39.92%
Holding
76
New
4
Increased
37
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.88M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.69M
3
LOGI icon
Logitech
LOGI
+$3.64M
4
NVDA icon
NVIDIA
NVDA
+$1.99M
5
LOW icon
Lowe's Companies
LOW
+$1.48M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.03M
2
RCL icon
Royal Caribbean
RCL
+$3.87M
3
DD icon
DuPont de Nemours
DD
+$1.88M
4
SH icon
ProShares Short S&P500
SH
+$1.44M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 28.03%
2 Financials 16.7%
3 Healthcare 16.02%
4 Consumer Discretionary 15.6%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
76
Royal Caribbean
RCL
$85.1B
– –
-29,006
Closed -$3.87M
1 2 3
4

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Security National Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Security National Bank held 76 positions worth $190M, down 15% from $224M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Security National Bank deployed $6.13M of net new capital in Q1 2020, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was Starbucks: 47,997 shares worth $3.15M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $1.44M trimmed.

  • Security National Bank's largest Q1 2020 buy was Starbucks: 47,997 shares worth $3.15M.
  • Security National Bank added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $3.69M increase.
  • Security National Bank's biggest Q1 2020 reduction was ProShares Short S&P500, cutting an estimated $1.44M.
  • Security National Bank fully exited Boeing in Q1 2020, selling an estimated $4.03M.
  • Security National Bank's ten largest holdings make up 40% of its $190M portfolio in Q1 2020.
  • Security National Bank opened 4 new positions and closed 10 in Q1 2020.
  • Security National Bank's portfolio value fell 15% quarter-over-quarter to $190M.

Based on Security National Bank's 13F filing for Q1 2020, filed 21 Apr 2020.