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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
+6.93%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.77M
Cap. Flow
+$164K
Cap. Flow %
0.11%
Top 10 Hldgs %
38.99%
Holding
69
New
3
Increased
32
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K
3
PFE icon
Pfizer
PFE
+$193K
4
AMZN icon
Amazon
AMZN
+$185K
5
EOG icon
EOG Resources
EOG
+$116K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.09M
2
CAG icon
Conagra Brands
CAG
+$557K
3
NVDA icon
NVIDIA
NVDA
+$322K
4
VZ icon
Verizon
VZ
+$299K
5
LW icon
Lamb Weston
LW
+$194K

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Financials 18.51%
3 Healthcare 15.91%
4 Consumer Discretionary 12.26%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$11.8M 8.09%
306,632
-1,912
-0.6% -$74.2K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.1M 7.62%
60,703
+63
+0.1% +$11.1K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$5.47M 3.75%
1,224,640
-77,360
-6% -$322K
MUR icon
4
Murphy Oil
MUR
$5.58B
$5.14M 3.52%
193,724
– –
VMI icon
5
Valmont Industries
VMI
$9.44B
$4.5M 3.08%
28,450
– –
MCHP icon
6
Microchip Technology
MCHP
$42.8B
$4.13M 2.83%
91,940
-2,176
-2% -$91.2K
UNP icon
7
Union Pacific
UNP
$183B
$4.1M 2.81%
35,365
+245
+0.7% +$26.3K
MSFT icon
8
Microsoft
MSFT
$2.84T
$3.63M 2.48%
48,660
-145
-0.3% -$10.6K
TXN icon
9
Texas Instruments
TXN
$255B
$3.54M 2.42%
39,494
-294
-0.7% -$24.2K
ABBV icon
10
AbbVie
ABBV
$458B
$3.5M 2.4%
39,427
+422
+1% +$32.1K
MUSA icon
11
Murphy USA
MUSA
$11.3B
$3.35M 2.3%
48,615
– –
LMT icon
12
Lockheed Martin
LMT
$134B
$3.35M 2.29%
10,790
+39
+0.4% +$11.6K
HON icon
13
Honeywell
HON
$77.1B
$3.33M 2.28%
26,016
+220
+0.9% +$27.3K
DD icon
14
DuPont de Nemours
DD
$18.6B
$3.17M 2.17%
18,078
+188
+1% +$31.4K
BMY icon
15
Bristol-Myers Squibb
BMY
$127B
$3.13M 2.14%
49,084
+853
+2% +$49.8K
AMGN icon
16
Amgen
AMGN
$203B
$3.06M 2.09%
16,392
+223
+1% +$39.5K
ROST icon
17
Ross Stores
ROST
$76.6B
$3.05M 2.09%
47,245
+1,641
+4% +$94.4K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.02M 2.07%
11
– –
COLB icon
19
Columbia Banking Systems
COLB
$8.81B
$2.9M 1.99%
68,982
+1,963
+3% +$75.9K
AMZN icon
20
Amazon
AMZN
$2.5T
$2.89M 1.98%
60,140
+3,760
+7% +$185K
MRK icon
21
Merck
MRK
$324B
$2.84M 1.95%
46,529
+827
+2% +$50.1K
RMD icon
22
ResMed
RMD
$28.3B
$2.83M 1.93%
36,719
+444
+1% +$34K
LOW icon
23
Lowe's Companies
LOW
$116B
$2.81M 1.92%
35,148
+467
+1% +$35.8K
EOG icon
24
EOG Resources
EOG
$78B
$2.78M 1.9%
28,726
+1,284
+5% +$116K
WHR icon
25
Whirlpool
WHR
$2.42B
$2.63M 1.8%
14,238
+302
+2% +$54K
1
2 3

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Security National Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Security National Bank held 69 positions worth $146M, up 6.4% from $137M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Security National Bank's Q3 2017 filing shows 3 new, 32 increased, 14 reduced and 2 closed positions. Its largest new stake was Activision Blizzard: 39,072 shares worth $2.52M. The largest sale was SLB Ltd, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Security National Bank's largest Q3 2017 buy was Activision Blizzard: 39,072 shares worth $2.52M.
  • Security National Bank added most to Amazon in Q3 2017, an estimated $185K increase.
  • Security National Bank's biggest Q3 2017 reduction was Conagra Brands, cutting an estimated $557K.
  • Security National Bank fully exited SLB Ltd in Q3 2017, selling an estimated $2.09M.
  • Security National Bank's ten largest holdings make up 39% of its $146M portfolio in Q3 2017.
  • Security National Bank opened 3 new positions and closed 2 in Q3 2017.
  • Security National Bank's portfolio value rose 6.4% quarter-over-quarter to $146M.

Based on Security National Bank's 13F filing for Q3 2017, filed 13 Nov 2017.