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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
+2.89%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$3.81M
Cap. Flow
+$808K
Cap. Flow %
0.59%
Top 10 Hldgs %
38.48%
Holding
67
New
2
Increased
37
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.69M
2
MSFT icon
Microsoft
MSFT
+$356K
3
ABCB icon
Ameris Bancorp
ABCB
+$343K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$203K
5
HON icon
Honeywell
HON
+$193K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.75M
2
NVDA icon
NVIDIA
NVDA
+$1.56M
3
KR icon
Kroger
KR
+$1.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$531K
5
ADBE icon
Adobe
ADBE
+$21.1K

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Financials 18.4%
3 Healthcare 15.51%
4 Consumer Discretionary 12.85%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$11.1M 8.09%
308,544
+1,072
+0.3% +$39.6K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.3M 7.48%
60,640
-3,191
-5% -$531K
MUR icon
3
Murphy Oil
MUR
$5.58B
$4.96M 3.62%
193,724
– –
NVDA icon
4
NVIDIA
NVDA
$5.01T
$4.71M 3.43%
1,302,000
-490,480
-27% -$1.56M
VMI icon
5
Valmont Industries
VMI
$9.44B
$4.26M 3.1%
28,450
– –
UNP icon
6
Union Pacific
UNP
$183B
$3.83M 2.79%
35,120
+867
+3% +$94.5K
MCHP icon
7
Microchip Technology
MCHP
$42.8B
$3.63M 2.65%
94,116
+708
+0.8% +$27.8K
MUSA icon
8
Murphy USA
MUSA
$11.3B
$3.6M 2.62%
48,615
– –
MSFT icon
9
Microsoft
MSFT
$2.84T
$3.36M 2.45%
48,805
+5,186
+12% +$356K
HON icon
10
Honeywell
HON
$77.1B
$3.11M 2.26%
25,796
+1,639
+7% +$193K
TXN icon
11
Texas Instruments
TXN
$255B
$3.06M 2.23%
39,788
+1,509
+4% +$121K
LMT icon
12
Lockheed Martin
LMT
$134B
$2.98M 2.17%
10,751
+310
+3% +$85.2K
DD icon
13
DuPont de Nemours
DD
$18.6B
$2.86M 2.08%
17,890
+495
+3% +$78.6K
ABBV icon
14
AbbVie
ABBV
$458B
$2.83M 2.06%
39,005
+1,233
+3% +$82.9K
RMD icon
15
ResMed
RMD
$28.3B
$2.83M 2.06%
36,275
+683
+2% +$48.9K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.8M 2.04%
11
-7
-39% -$1.75M
MRK icon
17
Merck
MRK
$324B
$2.79M 2.04%
45,702
+1,670
+4% +$102K
AMGN icon
18
Amgen
AMGN
$203B
$2.79M 2.03%
16,169
+703
+5% +$114K
AMZN icon
19
Amazon
AMZN
$2.5T
$2.73M 1.99%
+56,380
New +$2.69M
LOW icon
20
Lowe's Companies
LOW
$116B
$2.69M 1.96%
34,681
+634
+2% +$51.8K
BMY icon
21
Bristol-Myers Squibb
BMY
$127B
$2.69M 1.96%
48,231
+1,967
+4% +$107K
WHR icon
22
Whirlpool
WHR
$2.42B
$2.67M 1.95%
13,936
+580
+4% +$106K
COLB icon
23
Columbia Banking Systems
COLB
$8.81B
$2.67M 1.94%
67,019
+1,686
+3% +$65.7K
ROST icon
24
Ross Stores
ROST
$76.6B
$2.63M 1.92%
45,604
+1,004
+2% +$62.7K
NKE icon
25
Nike
NKE
$61.9B
$2.54M 1.85%
43,061
+1,813
+4% +$97.8K
1
2 3

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Security National Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Security National Bank held 67 positions worth $137M, up 2.9% from $133M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.5%. Security National Bank opened 2 new positions and exited 1, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Security National Bank's largest Q2 2017 buy was Amazon: 56,380 shares worth $2.73M.
  • Security National Bank added most to Microsoft in Q2 2017, an estimated $356K increase.
  • Security National Bank's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $1.75M.
  • Security National Bank fully exited Kroger in Q2 2017, selling an estimated $1.43M.
  • Security National Bank's ten largest holdings make up 38% of its $137M portfolio in Q2 2017.
  • Security National Bank opened 2 new positions and closed 1 in Q2 2017.
  • Security National Bank's portfolio value rose 2.9% quarter-over-quarter to $137M.

Based on Security National Bank's 13F filing for Q2 2017, filed 3 Jan 2018.