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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
+0.69%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$18.8M
Cap. Flow
+$19.5M
Cap. Flow %
4.9%
Top 10 Hldgs %
37.17%
Holding
105
New
8
Increased
62
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$6.18M
2
KOS icon
Kosmos Energy
KOS
+$3.76M
3
AAPL icon
Apple
AAPL
+$1.93M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$845K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$2.82M
2
HOLX
Hologic
HOLX
+$2.79M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.7M
4
NVDA icon
NVIDIA
NVDA
+$693K
5
CL icon
Colgate-Palmolive
CL
+$460K

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Financials 16.25%
3 Consumer Discretionary 14.66%
4 Healthcare 14.21%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
76
Regions Financial
RF
$26.4B
$360K 0.09%
16,916
– –
SO icon
77
Southern Company
SO
$109B
$353K 0.09%
5,700
– –
CSCO icon
78
Cisco
CSCO
$457B
$344K 0.09%
6,312
+1,694
+37% +$95K
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$344K 0.09%
16,750
– –
QCOM icon
80
Qualcomm
QCOM
$155B
$343K 0.09%
2,661
+4
+0.2% +$567
COST icon
81
Costco
COST
$422B
$337K 0.08%
750
+100
+15% +$44K
T icon
82
AT&T
T
$159B
$327K 0.08%
16,044
– –
NUE icon
83
Nucor
NUE
$58.6B
$309K 0.08%
3,140
– –
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$288K 0.07%
599
– –
IBM icon
85
IBM
IBM
$211B
$287K 0.07%
2,162
+470
+28% +$62.8K
TSLX icon
86
Sixth Street Specialty
TSLX
$1.63B
$281K 0.07%
12,639
– –
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$274K 0.07%
+4,500
New +$283K
LLY icon
88
Eli Lilly
LLY
$1.02T
$267K 0.07%
1,156
– –
ROP icon
89
Roper Technologies
ROP
$38.8B
$256K 0.06%
+574
New +$275K
VLO icon
90
Valero Energy
VLO
$92.9B
$254K 0.06%
3,601
+136
+4% +$9.05K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$252K 0.06%
1,136
-100
-8% -$22.8K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$80.9B
$240K 0.06%
2,327
– –
MDT icon
93
Medtronic
MDT
$109B
$224K 0.06%
1,787
+52
+3% +$6.73K
FDN icon
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$221K 0.06%
938
– –
META icon
95
Meta Platforms (Facebook)
META
$1.42T
$221K 0.06%
+650
New +$234K
MDP
96
DELISTED
Meredith Corporation
MDP
$217K 0.05%
+3,900
New +$170K
ARCC icon
97
Ares Capital
ARCC
$13.5B
$216K 0.05%
+10,618
New +$213K
BHP icon
98
BHP
BHP
$215B
$216K 0.05%
4,534
+1,261
+39% +$77K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$82.2B
$210K 0.05%
1,343
– –
SH icon
100
ProShares Short S&P500
SH
$907M
$154K 0.04%
2,521
– –
1 2 3
4
5

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MWM
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FM
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Security National Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Security National Bank held 105 positions worth $399M, up 4.9% from $380M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Security National Bank deployed $19.5M of net new capital in Q3 2021, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Kosmos Energy: 1,541,496 shares worth $4.56M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.7M trimmed.

  • Security National Bank's largest Q3 2021 buy was Kosmos Energy: 1,541,496 shares worth $4.56M.
  • Security National Bank added most to Blackstone in Q3 2021, an estimated $6.18M increase.
  • Security National Bank's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.7M.
  • Security National Bank fully exited Chubb in Q3 2021, selling an estimated $2.82M.
  • Security National Bank's ten largest holdings make up 37% of its $399M portfolio in Q3 2021.
  • Security National Bank opened 8 new positions and closed 4 in Q3 2021.
  • Security National Bank's portfolio value rose 4.9% quarter-over-quarter to $399M.

Based on Security National Bank's 13F filing for Q3 2021, filed 14 Oct 2021.