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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 | |
|---|---|---|---|---|---|---|
101
Ares Capital
ARCC
$13.6B
| $218K | 0.05% |
10,310
-308
| -3% | -$6.4K |
|
102
Procter & Gamble
PG
$332B
| $216K | 0.05% |
+1,323
| New | +$196K |
|
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.11B
| $212K | 0.05% |
938
| – | – |
|
104
Principal Financial Group
PFG
$24.3B
| $210K | 0.05% |
+2,905
| New | +$203K |
|
105
IBM
IBM
$209B
| $204K | 0.05% |
1,530
-632
| -29% | -$79.3K |
|
106
Republic Services
RSG
$64.4B
| $203K | 0.05% |
+1,452
| New | +$193K |
|
|
HTBK
107
DELISTED
Heritage Commerce
HTBK
| $143K | 0.03% |
12,000
-500
| -4% | -$5.84K |
|
108
iShares Russell 1000 Value ETF
IWD
$81.7B
| – | – |
-1,343
| Closed | -$210K |
|
109
Medtronic
MDT
$108B
| – | – |
-1,787
| Closed | -$224K |
|
110
Southern Company
SO
$107B
| – | – |
-5,700
| Closed | -$353K |
|
111
AT&T
T
$157B
| – | – |
-16,044
| Closed | -$327K |
|
112
Valero Energy
VLO
$92.7B
| – | – |
-3,601
| Closed | -$254K |
|
|
MDP
113
DELISTED
Meredith Corporation
MDP
| – | – |
-3,900
| Closed | -$217K |
|
|
ATVI
114
DELISTED
Activision Blizzard
ATVI
| – | – |
-85,495
| Closed | -$6.62M |
|
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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.