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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
+7.99%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$7.85M
Cap. Flow
-$2.47M
Cap. Flow %
-1.6%
Top 10 Hldgs %
40.21%
Holding
70
New
3
Increased
12
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.9M
2
LNT icon
Alliant Energy
LNT
+$218K
3
MMM icon
3M
MMM
+$210K
4
CL icon
Colgate-Palmolive
CL
+$178K
5
JNJ icon
Johnson & Johnson
JNJ
+$134K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.39M
2
CAG icon
Conagra Brands
CAG
+$420K
3
LW icon
Lamb Weston
LW
+$248K
4
T icon
AT&T
T
+$241K
5
NVDA icon
NVIDIA
NVDA
+$224K

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Financials 18.52%
3 Healthcare 14.48%
4 Consumer Discretionary 13.24%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.9M 8.39%
305,104
-1,528
-0.5% -$63.9K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.9M 7.75%
60,184
-519
-0.9% -$98.5K
MUR icon
3
Murphy Oil
MUR
$5.58B
$6.01M 3.91%
193,724
– –
NVDA icon
4
NVIDIA
NVDA
$5.01T
$5.71M 3.71%
1,179,480
-45,160
-4% -$224K
UNP icon
5
Union Pacific
UNP
$183B
$4.7M 3.05%
35,029
-336
-1% -$40.5K
VMI icon
6
Valmont Industries
VMI
$9.44B
$4.63M 3.01%
27,900
-550
-2% -$89.5K
MSFT icon
7
Microsoft
MSFT
$2.84T
$4.09M 2.66%
47,801
-859
-2% -$70.5K
TXN icon
8
Texas Instruments
TXN
$255B
$4.05M 2.63%
38,746
-748
-2% -$72.8K
MCHP icon
9
Microchip Technology
MCHP
$42.8B
$3.96M 2.57%
90,112
-1,828
-2% -$82.7K
MUSA icon
10
Murphy USA
MUSA
$11.3B
$3.91M 2.54%
48,615
– –
ROST icon
11
Ross Stores
ROST
$76.6B
$3.77M 2.45%
46,950
-295
-0.6% -$20.6K
ABBV icon
12
AbbVie
ABBV
$458B
$3.73M 2.43%
38,607
-820
-2% -$77.3K
HON icon
13
Honeywell
HON
$77.1B
$3.58M 2.32%
25,815
-201
-0.8% -$27K
AMZN icon
14
Amazon
AMZN
$2.5T
$3.54M 2.3%
60,620
+480
+0.8% +$26.4K
LMT icon
15
Lockheed Martin
LMT
$134B
$3.43M 2.23%
10,688
-102
-0.9% -$32.2K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.27M 2.13%
11
– –
LOW icon
17
Lowe's Companies
LOW
$116B
$3.27M 2.13%
35,192
+44
+0.1% +$3.64K
DD icon
18
DuPont de Nemours
DD
$18.6B
$3.24M 2.1%
17,954
-124
-0.7% -$22.3K
RMD icon
19
ResMed
RMD
$28.3B
$3.11M 2.02%
36,702
-17
-0% -$1.4K
EOG icon
20
EOG Resources
EOG
$78B
$3.01M 1.96%
27,890
-836
-3% -$84.2K
BMY icon
21
Bristol-Myers Squibb
BMY
$127B
$3M 1.95%
48,934
-150
-0.3% -$9.38K
COLB icon
22
Columbia Banking Systems
COLB
$8.81B
$3M 1.95%
68,974
-8
-0% -$349
AMGN icon
23
Amgen
AMGN
$203B
$2.86M 1.86%
16,422
+30
+0.2% +$5.31K
NKE icon
24
Nike
NKE
$61.9B
$2.73M 1.77%
43,581
-358
-0.8% -$20.6K
HTBK
25
DELISTED
Heritage Commerce
HTBK
$2.65M 1.72%
172,708
+1,357
+0.8% +$20.6K
1
2 3

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Security National Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Security National Bank held 70 positions worth $154M, up 5.4% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Security National Bank's Q4 2017 filing shows 3 new, 12 increased, 32 reduced and 5 closed positions. Its largest new stake was UnitedHealth: 8,988 shares worth $1.98M. The largest sale was CVS Health, an estimated $2.39M.

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

  • Security National Bank's largest Q4 2017 buy was UnitedHealth: 8,988 shares worth $1.98M.
  • Security National Bank added most to Colgate-Palmolive in Q4 2017, an estimated $178K increase.
  • Security National Bank's biggest Q4 2017 reduction was NVIDIA, cutting an estimated $224K.
  • Security National Bank fully exited CVS Health in Q4 2017, selling an estimated $2.39M.
  • Security National Bank's ten largest holdings make up 40% of its $154M portfolio in Q4 2017.
  • Security National Bank opened 3 new positions and closed 5 in Q4 2017.
  • Security National Bank's portfolio value rose 5.4% quarter-over-quarter to $154M.

Based on Security National Bank's 13F filing for Q4 2017, filed 13 Feb 2018.