We are live on ! Find out more
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
HTBK
101
DELISTED
Heritage Commerce
HTBK
$145K 0.04%
+12,500
New +$140K
BA icon
102
Boeing
BA
$171B
– –
-950
Closed -$228K
CB icon
103
Chubb
CB
$135B
– –
-17,749
Closed -$2.82M
CL icon
104
Colgate-Palmolive
CL
$73.1B
– –
-5,651
Closed -$460K
HOLX
105
DELISTED
Hologic
HOLX
– –
-41,893
Closed -$2.79M
1 2 3 4
5

Similar funds

SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return

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.