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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
+1.5%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$4.51M
(-2.9%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
69
New
4
Increased
14
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Caribbean
RCL
|
+$2.19M |
| 2 |
PCH
PotlatchDeltic
PCH
|
+$1M |
| 3 |
GBNK
Guaranty Bancorp
GBNK
|
+$859K |
| 4 |
Caterpillar
CAT
|
+$291K |
| 5 |
Deere & Co
DE
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valmont Industries
VMI
|
+$1.31M |
| 2 |
Sempra
SRE
|
+$1.2M |
| 3 |
Kimberly-Clark
KMB
|
+$1.18M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.02M |
| 5 |
DEL
Deltic Timber
DEL
|
+$979K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.63% |
| 2 | Financials | 19.82% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Healthcare | 13.87% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $12.4M | 8.3% |
295,704
-9,400
| -3% | -$405K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.1M | 8.07% |
60,431
+247
| +0.4% | +$50.7K |
|
3
NVIDIA
NVDA
$5.01T
| $6.03M | 4.03% |
1,040,800
-138,680
| -12% | -$815K |
|
4
Murphy Oil
MUR
$5.58B
| $5M | 3.35% |
193,724
| – | – |
|
5
Union Pacific
UNP
$183B
| $4.49M | 3.01% |
33,401
-1,628
| -5% | -$219K |
|
6
Microsoft
MSFT
$2.84T
| $4.13M | 2.77% |
45,299
-2,502
| -5% | -$229K |
|
7
Amazon
AMZN
$2.5T
| $4.13M | 2.76% |
57,040
-3,580
| -6% | -$256K |
|
8
Microchip Technology
MCHP
$42.8B
| $3.88M | 2.6% |
84,892
-5,220
| -6% | -$241K |
|
9
Texas Instruments
TXN
$255B
| $3.72M | 2.49% |
35,815
-2,931
| -8% | -$317K |
|
10
Murphy USA
MUSA
$11.3B
| $3.54M | 2.37% |
48,615
| – | – |
|
11
Ross Stores
ROST
$76.6B
| $3.54M | 2.37% |
45,353
-1,597
| -3% | -$127K |
|
12
Lockheed Martin
LMT
$134B
| $3.51M | 2.35% |
10,399
-289
| -3% | -$98.4K |
|
13
Honeywell
HON
$77.1B
| $3.32M | 2.22% |
25,411
-404
| -2% | -$55.9K |
|
14
ResMed
RMD
$28.3B
| $3.3M | 2.21% |
33,537
-3,165
| -9% | -$299K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.29M | 2.2% |
11
| – | – |
|
16
AbbVie
ABBV
$458B
| $3.26M | 2.18% |
34,439
-4,168
| -11% | -$458K |
|
17
Bristol-Myers Squibb
BMY
$127B
| $3.02M | 2.02% |
47,793
-1,141
| -2% | -$73.4K |
|
18
Lowe's Companies
LOW
$116B
| $3M | 2% |
34,127
-1,065
| -3% | -$101K |
|
19
EOG Resources
EOG
$78B
| $2.98M | 2% |
28,349
+459
| +2% | +$49.5K |
|
20
Columbia Banking Systems
COLB
$8.81B
| $2.91M | 1.95% |
69,425
+451
| +0.7% | +$19.6K |
|
21
Nike
NKE
$61.9B
| $2.88M | 1.92% |
43,271
-310
| -0.7% | -$20.5K |
|
|
ATVI
22
DELISTED
Activision Blizzard
ATVI
| $2.86M | 1.92% |
42,418
+1,491
| +4% | +$105K |
|
|
23
Valmont Industries
VMI
$9.44B
| $2.85M | 1.91% |
19,500
-8,400
| -30% | -$1.31M |
|
|
HTBK
24
DELISTED
Heritage Commerce
HTBK
| $2.84M | 1.9% |
172,526
-182
| -0.1% | -$2.95K |
|
25
DuPont de Nemours
DD
$18.6B
| $2.84M | 1.9% |
17,587
-367
| -2% | -$66.4K |
|
Similar funds
SAIG
CAM
MPM
DLP
CB
WI
MAP
MWM
Security National Bank's Q1 2018 Portfolio in Review
As of Q1 2018, Security National Bank held 69 positions worth $149M, down 2.9% from $154M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Security National Bank withdrew a net $5.6M in Q1 2018, closing 5 positions and reducing 29 holdings. Its most notable exit was Sempra, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Security National Bank opened a new position in Royal Caribbean worth $2.04M.
- Security National Bank's largest Q1 2018 buy was Royal Caribbean: 17,343 shares worth $2.04M.
- Security National Bank added most to Caterpillar in Q1 2018, an estimated $291K increase.
- Security National Bank's biggest Q1 2018 reduction was Valmont Industries, cutting an estimated $1.31M.
- Security National Bank fully exited Sempra in Q1 2018, selling an estimated $1.2M.
- Security National Bank's ten largest holdings make up 40% of its $149M portfolio in Q1 2018.
- Security National Bank opened 4 new positions and closed 5 in Q1 2018.
- Security National Bank's portfolio value fell 2.9% quarter-over-quarter to $149M.
Based on Security National Bank's 13F filing for Q1 2018, filed 9 May 2018.