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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
+6.48%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
98.05%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$10.7M |
| 2 |
Apple
AAPL
|
+$10.1M |
| 3 |
Murphy Oil
MUR
|
+$5.58M |
| 4 |
NVIDIA
NVDA
|
+$4.77M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$4.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.05% |
| 2 | Financials | 19.76% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $11M | 8.27% |
+307,472
| New | +$10.1M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.6M | 7.97% |
+63,831
| New | +$10.7M |
|
|
3
Murphy Oil
MUR
$5.28B
| $5.54M | 4.15% |
+193,724
| New | +$5.58M |
|
|
4
NVIDIA
NVDA
$4.91T
| $4.88M | 3.66% |
+1,792,480
| New | +$4.77M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.5M | 3.37% |
+18
| New | +$4.52M |
|
6
Valmont Industries
VMI
$10.3B
| $4.42M | 3.31% |
+28,450
| New | +$4.2M |
|
7
Union Pacific
UNP
$179B
| $3.63M | 2.72% |
+34,253
| New | +$3.65M |
|
8
Murphy USA
MUSA
$11.4B
| $3.57M | 2.67% |
+48,615
| New | +$3.21M |
|
9
Microchip Technology
MCHP
$44B
| $3.45M | 2.58% |
+93,408
| New | +$3.29M |
|
10
Texas Instruments
TXN
$258B
| $3.08M | 2.31% |
+38,279
| New | +$2.96M |
|
11
Ross Stores
ROST
$74.9B
| $2.94M | 2.2% |
+44,600
| New | +$2.98M |
|
12
Microsoft
MSFT
$2.93T
| $2.87M | 2.15% |
+43,619
| New | +$2.8M |
|
13
DuPont de Nemours
DD
$18.3B
| $2.8M | 2.1% |
+17,395
| New | +$2.7M |
|
14
Lowe's Companies
LOW
$117B
| $2.8M | 2.1% |
+34,047
| New | +$2.61M |
|
15
Lockheed Martin
LMT
$117B
| $2.79M | 2.09% |
+10,441
| New | +$2.73M |
|
16
Honeywell
HON
$71.3B
| $2.73M | 2.04% |
+24,157
| New | +$2.67M |
|
17
Merck
MRK
$315B
| $2.67M | 2% |
+44,032
| New | +$2.67M |
|
18
EOG Resources
EOG
$74.5B
| $2.61M | 1.96% |
+26,762
| New | +$2.67M |
|
19
ResMed
RMD
$28.9B
| $2.56M | 1.92% |
+35,592
| New | +$2.46M |
|
20
Columbia Banking Systems
COLB
$9.62B
| $2.55M | 1.91% |
+65,333
| New | +$2.63M |
|
21
Amgen
AMGN
$198B
| $2.54M | 1.9% |
+15,466
| New | +$2.57M |
|
22
Bristol-Myers Squibb
BMY
$124B
| $2.52M | 1.88% |
+46,264
| New | +$2.54M |
|
23
AbbVie
ABBV
$450B
| $2.46M | 1.84% |
+37,772
| New | +$2.37M |
|
24
SLB Ltd
SLB
$70.3B
| $2.39M | 1.79% |
+30,563
| New | +$2.5M |
|
25
CVS Health
CVS
$137B
| $2.32M | 1.74% |
+29,590
| New | +$2.36M |
|
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DLP
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Security National Bank's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Security National Bank, which disclosed 65 positions worth $133M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 63,831 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.
- Security National Bank's largest Q1 2017 buy was Berkshire Hathaway Class B: 63,831 shares worth $10.6M.
- Security National Bank's ten largest holdings make up 41% of its $133M portfolio in Q1 2017.
- Security National Bank disclosed 65 positions in Q1 2017, its first 13F filing on record.
Based on Security National Bank's 13F filing for Q1 2017, filed 4 Jan 2018.