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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
+13.6%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$43M
(+11%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
114
New
13
Increased
31
Reduced
46
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$4.53M |
| 2 |
Air Products & Chemicals
APD
|
+$1.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$553K |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$304K |
| 5 |
Boeing
BA
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$6.62M |
| 2 |
NVIDIA
NVDA
|
+$1.97M |
| 3 |
Dow Inc
DOW
|
+$1.55M |
| 4 |
Union Pacific
UNP
|
+$820K |
| 5 |
Coca-Cola
KO
|
+$815K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.01% |
| 2 | Financials | 15.63% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Healthcare | 14.38% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$467B
| $397K | 0.09% |
7,709
-2,121
| -22% | -$108K |
|
77
Eli Lilly
LLY
$1.02T
| $395K | 0.09% |
1,429
+273
| +24% | +$69.2K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$110B
| $394K | 0.09% |
3,441
-514
| -13% | -$58.6K |
|
79
ProShares Short S&P500
SH
$907M
| $383K | 0.09% |
7,029
+4,508
| +179% | +$256K |
|
80
Nucor
NUE
$58.7B
| $370K | 0.08% |
3,242
+102
| +3% | +$11.2K |
|
81
Regions Financial
RF
$26.4B
| $369K | 0.08% |
16,916
| – | – |
|
82
Cisco
CSCO
$457B
| $359K | 0.08% |
5,665
-647
| -10% | -$37K |
|
83
First Trust Preferred Securities and Income ETF
FPE
$6.33B
| $352K | 0.08% |
17,300
+550
| +3% | +$11.2K |
|
|
84
abrdn Physical Silver Shares ETF
SIVR
$4.02B
| $302K | 0.07% |
+13,500
| New | +$304K |
|
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $301K | 0.07% |
581
-18
| -3% | -$9.16K |
|
86
Sixth Street Specialty
TSLX
$1.63B
| $288K | 0.07% |
12,334
-305
| -2% | -$7.16K |
|
87
iShares National Muni Bond ETF
MUB
$45.1B
| $282K | 0.06% |
+2,428
| New | +$282K |
|
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $279K | 0.06% |
+5,536
| New | +$280K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $276K | 0.06% |
4,500
| – | – |
|
90
PayPal
PYPL
$48.9B
| $273K | 0.06% |
1,450
-300
| -17% | -$64.9K |
|
|
91
Boeing
BA
$171B
| $272K | 0.06% |
+1,352
| New | +$286K |
|
92
Vanguard High Dividend Yield ETF
VYM
$81B
| $261K | 0.06% |
2,327
| – | – |
|
93
BHP
BHP
$215B
| $252K | 0.06% |
4,680
+146
| +3% | +$7.3K |
|
94
Invesco QQQ Trust
QQQ
$454B
| $247K | 0.06% |
+621
| New | +$240K |
|
95
GSK
GSK
$104B
| $242K | 0.05% |
+4,397
| New | +$229K |
|
96
3M
MMM
$90.7B
| $242K | 0.05% |
1,629
-1,031
| -39% | -$154K |
|
97
Eaton
ETN
$162B
| $225K | 0.05% |
+1,300
| New | +$215K |
|
98
Roper Technologies
ROP
$38.8B
| $223K | 0.05% |
454
-120
| -21% | -$57.1K |
|
99
FedEx
FDX
$73B
| $221K | 0.05% |
+855
| New | +$205K |
|
100
Meta Platforms (Facebook)
META
$1.4T
| $219K | 0.05% |
650
| – | – |
|
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Security National Bank's Q4 2021 Portfolio in Review
As of Q4 2021, Security National Bank held 114 positions worth $442M, up 11% from $399M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Security National Bank's Q4 2021 filing shows 13 new, 31 increased, 46 reduced and 7 closed positions. Its largest new stake was Interpublic Group of Companies: 124,470 shares worth $4.66M. The largest sale was Activision Blizzard, an estimated $6.62M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
- Security National Bank's largest Q4 2021 buy was Interpublic Group of Companies: 124,470 shares worth $4.66M.
- Security National Bank added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $553K increase.
- Security National Bank's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $1.97M.
- Security National Bank fully exited Activision Blizzard in Q4 2021, selling an estimated $6.62M.
- Security National Bank's ten largest holdings make up 39% of its $442M portfolio in Q4 2021.
- Security National Bank opened 13 new positions and closed 7 in Q4 2021.
- Security National Bank's portfolio value rose 11% quarter-over-quarter to $442M.
Based on Security National Bank's 13F filing for Q4 2021, filed 28 Jan 2022.