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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
+10.56%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$23.7M
(+15%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
68
New
5
Increased
38
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$3.33M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.17M |
| 3 |
Boeing
BA
|
+$1.66M |
| 4 |
NextEra Energy
NEE
|
+$1.66M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.81M |
| 2 |
Whirlpool
WHR
|
+$2.31M |
| 3 |
Valmont Industries
VMI
|
+$461K |
| 4 |
Paychex
PAYX
|
+$313K |
| 5 |
Coca-Cola
KO
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.45% |
| 2 | Financials | 20.27% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Healthcare | 14% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $17M | 9.39% |
300,940
+6,316
| +2% | +$329K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.1M | 7.82% |
66,053
+6,530
| +11% | +$1.34M |
|
3
NVIDIA
NVDA
$5.01T
| $7.06M | 3.9% |
1,004,720
+8,480
| +0.9% | +$55.1K |
|
4
Murphy Oil
MUR
$5.58B
| $6.46M | 3.57% |
193,724
| – | – |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.76M | 3.19% |
18
+7
| +64% | +$2.17M |
|
6
Amazon
AMZN
$2.5T
| $5.74M | 3.18% |
57,340
-1,040
| -2% | -$97.8K |
|
7
Union Pacific
UNP
$183B
| $5.46M | 3.02% |
33,516
-120
| -0.4% | -$18.1K |
|
8
Microsoft
MSFT
$2.84T
| $5.33M | 2.95% |
46,591
+1,936
| +4% | +$210K |
|
9
Ross Stores
ROST
$76.6B
| $4.63M | 2.56% |
46,664
+451
| +1% | +$41.4K |
|
10
Visa
V
$677B
| $4.21M | 2.33% |
28,053
+602
| +2% | +$85.6K |
|
11
Lowe's Companies
LOW
$116B
| $4.21M | 2.33% |
36,625
+677
| +2% | +$70.5K |
|
12
Murphy USA
MUSA
$11.3B
| $4.16M | 2.3% |
48,615
| – | – |
|
|
ATVI
13
DELISTED
Activision Blizzard
ATVI
| $4.11M | 2.28% |
49,452
+3,068
| +7% | +$233K |
|
14
Honeywell
HON
$77.1B
| $4.1M | 2.27% |
27,265
+690
| +3% | +$97.8K |
|
15
Texas Instruments
TXN
$255B
| $4.08M | 2.25% |
38,004
+1,792
| +5% | +$199K |
|
16
Nike
NKE
$61.9B
| $3.84M | 2.12% |
45,354
+1,206
| +3% | +$96.9K |
|
17
ResMed
RMD
$28.3B
| $3.83M | 2.12% |
33,190
-79
| -0.2% | -$8.65K |
|
18
Microchip Technology
MCHP
$42.8B
| $3.81M | 2.11% |
96,494
+2,372
| +3% | +$105K |
|
19
Lockheed Martin
LMT
$134B
| $3.75M | 2.07% |
10,828
+358
| +3% | +$116K |
|
20
EOG Resources
EOG
$78B
| $3.68M | 2.04% |
28,860
+649
| +2% | +$78.9K |
|
21
Merck
MRK
$324B
| $3.6M | 1.99% |
53,211
+2,355
| +5% | +$150K |
|
22
Amgen
AMGN
$203B
| $3.59M | 1.99% |
17,335
+471
| +3% | +$92.8K |
|
|
23
Zoetis
ZTS
$31.6B
| $3.44M | 1.9% |
+37,534
| New | +$3.33M |
|
24
AbbVie
ABBV
$458B
| $3.43M | 1.9% |
36,296
+489
| +1% | +$46.4K |
|
25
DuPont de Nemours
DD
$18.6B
| $3.07M | 1.7% |
18,853
+542
| +3% | +$93.2K |
|
Similar funds
SAIG
CAM
MPM
DLP
CB
WI
MAP
MWM
Security National Bank's Q3 2018 Portfolio in Review
As of Q3 2018, Security National Bank held 68 positions worth $181M, up 15% from $157M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Security National Bank deployed $8.55M of net new capital in Q3 2018, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Zoetis: 37,534 shares worth $3.44M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Valmont Industries, an estimated $461K trimmed.
- Security National Bank's largest Q3 2018 buy was Zoetis: 37,534 shares worth $3.44M.
- Security National Bank added most to Berkshire Hathaway Class A in Q3 2018, an estimated $2.17M increase.
- Security National Bank's biggest Q3 2018 reduction was Valmont Industries, cutting an estimated $461K.
- Security National Bank fully exited Bristol-Myers Squibb in Q3 2018, selling an estimated $2.81M.
- Security National Bank's ten largest holdings make up 42% of its $181M portfolio in Q3 2018.
- Security National Bank opened 5 new positions and closed 3 in Q3 2018.
- Security National Bank's portfolio value rose 15% quarter-over-quarter to $181M.
Based on Security National Bank's 13F filing for Q3 2018, filed 15 Oct 2018.