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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
+4.8%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$7.76M
(+5.2%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
65
New
1
Increased
30
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$1.45M |
| 2 |
Microchip Technology
MCHP
|
+$428K |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$281K |
| 4 |
Royal Caribbean
RCL
|
+$204K |
| 5 |
Lowe's Companies
LOW
|
+$165K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.43M |
| 2 |
NVIDIA
NVDA
|
+$271K |
| 3 |
Valmont Industries
VMI
|
+$211K |
| 4 |
3M
MMM
|
+$201K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$177K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.48% |
| 2 | Financials | 19.43% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Healthcare | 13.9% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $13.6M | 8.67% |
294,624
-1,080
| -0.4% | -$49K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.1M | 7.07% |
59,523
-908
| -2% | -$177K |
|
3
Murphy Oil
MUR
$5.58B
| $6.54M | 4.16% |
193,724
| – | – |
|
|
4
NVIDIA
NVDA
$5.01T
| $5.9M | 3.75% |
996,240
-44,560
| -4% | -$271K |
|
5
Amazon
AMZN
$2.5T
| $4.96M | 3.16% |
58,380
+1,340
| +2% | +$106K |
|
6
Union Pacific
UNP
$183B
| $4.76M | 3.03% |
33,636
+235
| +0.7% | +$32.8K |
|
7
Microsoft
MSFT
$2.84T
| $4.4M | 2.8% |
44,655
-644
| -1% | -$62.4K |
|
|
8
Microchip Technology
MCHP
$42.8B
| $4.28M | 2.72% |
94,122
+9,230
| +11% | +$428K |
|
9
Texas Instruments
TXN
$255B
| $3.99M | 2.54% |
36,212
+397
| +1% | +$43K |
|
10
Ross Stores
ROST
$76.6B
| $3.92M | 2.49% |
46,213
+860
| +2% | +$70K |
|
|
11
Visa
V
$677B
| $3.64M | 2.31% |
27,451
+11,250
| +69% | +$1.45M |
|
12
Murphy USA
MUSA
$11.3B
| $3.61M | 2.3% |
48,615
| – | – |
|
|
ATVI
13
DELISTED
Activision Blizzard
ATVI
| $3.54M | 2.25% |
46,384
+3,966
| +9% | +$281K |
|
14
Nike
NKE
$61.9B
| $3.52M | 2.24% |
44,148
+877
| +2% | +$61.8K |
|
15
EOG Resources
EOG
$78B
| $3.51M | 2.23% |
28,211
-138
| -0.5% | -$16K |
|
16
Honeywell
HON
$77.1B
| $3.46M | 2.2% |
26,575
+1,164
| +5% | +$155K |
|
17
ResMed
RMD
$28.3B
| $3.45M | 2.19% |
33,269
-268
| -0.8% | -$27.1K |
|
|
18
Lowe's Companies
LOW
$116B
| $3.44M | 2.19% |
35,948
+1,821
| +5% | +$165K |
|
19
AbbVie
ABBV
$458B
| $3.32M | 2.11% |
35,807
+1,368
| +4% | +$134K |
|
20
Amgen
AMGN
$203B
| $3.11M | 1.98% |
16,864
+645
| +4% | +$114K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.1M | 1.97% |
11
| – | – |
|
22
Lockheed Martin
LMT
$134B
| $3.09M | 1.97% |
10,470
+71
| +0.7% | +$22.9K |
|
23
DuPont de Nemours
DD
$18.6B
| $3.06M | 1.94% |
18,311
+724
| +4% | +$121K |
|
|
HTBK
24
DELISTED
Heritage Commerce
HTBK
| $3M | 1.91% |
176,357
+3,831
| +2% | +$65K |
|
25
Merck
MRK
$324B
| $2.95M | 1.87% |
50,856
+2,059
| +4% | +$116K |
|
Similar funds
SAIG
CAM
MPM
DLP
CB
WI
MAP
MWM
Security National Bank's Q2 2018 Portfolio in Review
As of Q2 2018, Security National Bank held 65 positions worth $157M, up 5.2% from $149M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 4.6%. Security National Bank opened 1 new position and exited 2, leaving the 65-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.
- Security National Bank's largest Q2 2018 buy was Cardiff Oncology: 6,867 shares worth $32K.
- Security National Bank added most to Visa in Q2 2018, an estimated $1.45M increase.
- Security National Bank's biggest Q2 2018 reduction was NVIDIA, cutting an estimated $271K.
- Security National Bank fully exited Oracle in Q2 2018, selling an estimated $1.43M.
- Security National Bank's ten largest holdings make up 40% of its $157M portfolio in Q2 2018.
- Security National Bank opened 1 new position and closed 2 in Q2 2018.
- Security National Bank's portfolio value rose 5.2% quarter-over-quarter to $157M.
Based on Security National Bank's 13F filing for Q2 2018, filed 26 Jul 2018.