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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
+3.97%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$25.3M
Cap. Flow
+$16.1M
Cap. Flow %
4.74%
Top 10 Hldgs %
36.32%
Holding
100
New
26
Increased
41
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.79M
2
TSM icon
TSMC
TSM
+$3.8M
3
AAPL icon
Apple
AAPL
+$1.19M
4
AMGN icon
Amgen
AMGN
+$978K
5
KO icon
Coca-Cola
KO
+$906K

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$3.86M
2
IAA
IAA, Inc. Common Stock
IAA
+$2.71M
3
CL icon
Colgate-Palmolive
CL
+$2.62M
4
NVDA icon
NVIDIA
NVDA
+$949K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Consumer Discretionary 15.44%
3 Financials 15.21%
4 Healthcare 14.56%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
76
Regions Financial
RF
$26.4B
$349K 0.1%
16,916
– –
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
$299K 0.09%
7,779
– –
COST icon
78
Costco
COST
$422B
$298K 0.09%
845
+195
+30% +$67.9K
VZ icon
79
Verizon
VZ
$195B
$292K 0.09%
+5,028
New +$284K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$285K 0.08%
+599
New +$273K
TSLX icon
81
Sixth Street Specialty
TSLX
$1.63B
$266K 0.08%
+12,639
New +$271K
WBD icon
82
Warner Bros
WBD
$65.9B
$261K 0.08%
+6,000
New +$300K
NUE icon
83
Nucor
NUE
$58.6B
$252K 0.07%
+3,140
New +$190K
BA icon
84
Boeing
BA
$171B
$242K 0.07%
+950
New +$211K
VLO icon
85
Valero Energy
VLO
$90.1B
$240K 0.07%
+3,350
New +$228K
CSCO icon
86
Cisco
CSCO
$457B
$239K 0.07%
+4,618
New +$217K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$237K 0.07%
4,560
– –
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$80.9B
$235K 0.07%
2,327
– –
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$218K 0.06%
+1,056
New +$214K
IBM icon
90
IBM
IBM
$211B
$216K 0.06%
+1,692
New +$202K
LLY icon
91
Eli Lilly
LLY
$1.02T
$216K 0.06%
+1,156
New +$226K
FDN icon
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$205K 0.06%
+938
New +$209K
MDT icon
93
Medtronic
MDT
$109B
$205K 0.06%
+1,735
New +$203K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82.2B
$204K 0.06%
+1,343
New +$194K
BHP icon
95
BHP
BHP
$215B
$203K 0.06%
+3,273
New +$211K
OUNZ icon
96
VanEck Merk Gold Trust
OUNZ
$2.51B
$186K 0.05%
11,188
– –
SH icon
97
ProShares Short S&P500
SH
$907M
$169K 0.05%
2,521
– –
PFG icon
98
Principal Financial Group
PFG
$24.3B
– –
-4,257
Closed -$211K
SIVR icon
99
abrdn Physical Silver Shares ETF
SIVR
$4.02B
– –
-8,347
Closed -$213K
IAA
100
DELISTED
IAA, Inc. Common Stock
IAA
– –
-41,718
Closed -$2.71M
1 2 3
4

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Security National Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Security National Bank held 100 positions worth $340M, up 8% from $315M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Security National Bank deployed $16.1M of net new capital in Q1 2021, opening 26 new positions and adding to 41 existing holdings. Its largest new stake was Dow Inc: 80,076 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Texas Instruments, an estimated $3.86M trimmed.

  • Security National Bank's largest Q1 2021 buy was Dow Inc: 80,076 shares worth $5.12M.
  • Security National Bank added most to Apple in Q1 2021, an estimated $1.19M increase.
  • Security National Bank's biggest Q1 2021 reduction was Texas Instruments, cutting an estimated $3.86M.
  • Security National Bank fully exited IAA, Inc. Common Stock in Q1 2021, selling an estimated $2.71M.
  • Security National Bank's ten largest holdings make up 36% of its $340M portfolio in Q1 2021.
  • Security National Bank opened 26 new positions and closed 3 in Q1 2021.
  • Security National Bank's portfolio value rose 8% quarter-over-quarter to $340M.

Based on Security National Bank's 13F filing for Q1 2021, filed 5 Apr 2021.