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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
+1.51%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$4.4M
(-1%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
117
New
10
Increased
46
Reduced
24
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$3.48M |
| 2 |
JPMorgan Chase
JPM
|
+$3.04M |
| 3 |
BHP
BHP
|
+$2.77M |
| 4 |
Dow Inc
DOW
|
+$1.7M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$7.75M |
| 2 |
Apple
AAPL
|
+$2.28M |
| 3 |
Air Products & Chemicals
APD
|
+$1.86M |
| 4 |
NVIDIA
NVDA
|
+$1.52M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.71% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$38.8B
| $214K | 0.05% |
454
| – | – |
|
102
Principal Financial Group
PFG
$24.3B
| $213K | 0.05% |
2,905
| – | – |
|
103
Duke Energy
DUK
$97.8B
| $205K | 0.05% |
+1,836
| New | +$191K |
|
104
IBM
IBM
$211B
| $202K | 0.05% |
1,550
+20
| +1% | +$2.61K |
|
105
Eaton
ETN
$161B
| $200K | 0.05% |
1,319
+19
| +1% | +$2.97K |
|
|
HTBK
106
DELISTED
Heritage Commerce
HTBK
| $135K | 0.03% |
12,000
| – | – |
|
|
107
Air Products & Chemicals
APD
$65.7B
| – | – |
-6,103
| Closed | -$1.86M |
|
108
Boeing
BA
$171B
| – | – |
-1,352
| Closed | -$272K |
|
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| – | – |
-938
| Closed | -$212K |
|
110
FedEx
FDX
$72.7B
| – | – |
-855
| Closed | -$221K |
|
111
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-650
| Closed | -$219K |
|
112
3M
MMM
$90.9B
| – | – |
-1,629
| Closed | -$242K |
|
113
Procter & Gamble
PG
$336B
| – | – |
-1,323
| Closed | -$216K |
|
114
PayPal
PYPL
$48.9B
| – | – |
-1,450
| Closed | -$273K |
|
|
115
Ross Stores
ROST
$80.5B
| – | – |
-67,823
| Closed | -$7.75M |
|
116
Republic Services
RSG
$64.8B
| – | – |
-1,452
| Closed | -$203K |
|
117
Verizon
VZ
$195B
| – | – |
-7,763
| Closed | -$403K |
|
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Security National Bank's Q1 2022 Portfolio in Review
As of Q1 2022, Security National Bank held 117 positions worth $437M, down 1% from $442M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Security National Bank's Q1 2022 filing shows 10 new, 46 increased, 24 reduced and 11 closed positions. Its largest new stake was RTX Corp: 8,463 shares worth $838K. The largest sale was Ross Stores, an estimated $7.75M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
- Security National Bank's largest Q1 2022 buy was RTX Corp: 8,463 shares worth $838K.
- Security National Bank added most to Deere & Co in Q1 2022, an estimated $3.48M increase.
- Security National Bank's biggest Q1 2022 reduction was Apple, cutting an estimated $2.28M.
- Security National Bank fully exited Ross Stores in Q1 2022, selling an estimated $7.75M.
- Security National Bank's ten largest holdings make up 38% of its $437M portfolio in Q1 2022.
- Security National Bank opened 10 new positions and closed 11 in Q1 2022.
- Security National Bank's portfolio value fell 1% quarter-over-quarter to $437M.
Based on Security National Bank's 13F filing for Q1 2022, filed 25 Apr 2022.