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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
+11.11%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$39.8M
Cap. Flow
+$6.9M
Cap. Flow %
1.82%
Top 10 Hldgs %
38.74%
Holding
100
New
3
Increased
39
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$6.49M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.57M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$342K
4
CRM icon
Salesforce
CRM
+$260K
5
DOW icon
Dow Inc
DOW
+$235K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$6.02M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$299K
3
NVDA icon
NVIDIA
NVDA
+$277K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$276K
5
WBD icon
Warner Bros
WBD
+$261K

Sector Composition

Rank Sector Weight
1 Technology 32.98%
2 Financials 15.87%
3 Consumer Discretionary 14.73%
4 Healthcare 14.63%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
76
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$345K 0.09%
+16,750
New +$342K
SO icon
77
Southern Company
SO
$108B
$345K 0.09%
5,700
– –
RF icon
78
Regions Financial
RF
$26.4B
$341K 0.09%
16,916
– –
VZ icon
79
Verizon
VZ
$197B
$311K 0.08%
5,555
+527
+10% +$30.2K
NUE icon
80
Nucor
NUE
$58.3B
$301K 0.08%
3,140
– –
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$294K 0.08%
599
– –
TSLX icon
82
Sixth Street Specialty
TSLX
$1.67B
$280K 0.07%
12,639
– –
VTI icon
83
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$275K 0.07%
1,236
+180
+17% +$39.1K
VLO icon
84
Valero Energy
VLO
$89.5B
$271K 0.07%
3,465
+115
+3% +$8.91K
LLY icon
85
Eli Lilly
LLY
$1.08T
$265K 0.07%
1,156
– –
COST icon
86
Costco
COST
$432B
$257K 0.07%
650
-195
-23% -$73.7K
CSCO icon
87
Cisco
CSCO
$443B
$245K 0.06%
4,618
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$121B
$245K 0.06%
4,560
– –
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$80.8B
$244K 0.06%
2,327
– –
IBM icon
90
IBM
IBM
$213B
$237K 0.06%
1,692
– –
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$230K 0.06%
938
– –
BA icon
92
Boeing
BA
$169B
$228K 0.06%
950
– –
PYPL icon
93
PayPal
PYPL
$49.9B
$219K 0.06%
+750
New +$198K
MDT icon
94
Medtronic
MDT
$112B
$215K 0.06%
1,735
– –
BHP icon
95
BHP
BHP
$211B
$213K 0.06%
3,273
– –
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$81.4B
$213K 0.06%
1,343
– –
SH icon
97
ProShares Short S&P500
SH
$928M
$155K 0.04%
2,521
– –
OUNZ icon
98
VanEck Merk Gold Trust
OUNZ
$2.51B
– –
-11,188
Closed -$186K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-7,779
Closed -$299K
WBD icon
100
Warner Bros
WBD
$64.3B
– –
-6,000
Closed -$261K
1 2 3
4

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Security National Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Security National Bank held 100 positions worth $380M, up 12% from $340M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Security National Bank's Q2 2021 filing shows 3 new, 39 increased, 18 reduced and 3 closed positions. Its largest new stake was Stryker: 25,379 shares worth $6.59M. The largest sale was Amgen, an estimated $6.02M.

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

  • Security National Bank's largest Q2 2021 buy was Stryker: 25,379 shares worth $6.59M.
  • Security National Bank added most to Berkshire Hathaway Class B in Q2 2021, an estimated $3.57M increase.
  • Security National Bank's biggest Q2 2021 reduction was Amgen, cutting an estimated $6.02M.
  • Security National Bank fully exited iShares Preferred and Income Securities ETF in Q2 2021, selling an estimated $299K.
  • Security National Bank's ten largest holdings make up 39% of its $380M portfolio in Q2 2021.
  • Security National Bank opened 3 new positions and closed 3 in Q2 2021.
  • Security National Bank's portfolio value rose 12% quarter-over-quarter to $380M.

Based on Security National Bank's 13F filing for Q2 2021, filed 7 Jul 2021.