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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
-15.05%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$20.5M
(-11%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
74
New
9
Increased
44
Reduced
9
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.78M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$3.65M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$2.96M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$998K |
| 5 |
Apple
AAPL
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$2.64M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$2.23M |
| 3 |
GBNK
Guaranty Bancorp
GBNK
|
+$1.02M |
| 4 |
PCH
PotlatchDeltic
PCH
|
+$788K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$626K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.74% |
| 2 | Technology | 20.84% |
| 3 | Healthcare | 16.53% |
| 4 | Consumer Discretionary | 14.23% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.9M | 8.68% |
68,153
+2,100
| +3% | +$439K |
|
|
2
Apple
AAPL
$4.9T
| $12.5M | 7.82% |
317,796
+16,856
| +6% | +$817K |
|
3
Microsoft
MSFT
$2.93T
| $4.97M | 3.1% |
48,911
+2,320
| +5% | +$249K |
|
4
Union Pacific
UNP
$179B
| $4.96M | 3.09% |
35,873
+2,357
| +7% | +$349K |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.9M | 3.05% |
16
-2
| -11% | -$626K |
|
6
Amazon
AMZN
$2.66T
| $4.58M | 2.86% |
61,000
+3,660
| +6% | +$304K |
|
7
Murphy Oil
MUR
$5.28B
| $4.49M | 2.8% |
192,024
-1,700
| -0.9% | -$52.1K |
|
8
Visa
V
$682B
| $4.13M | 2.58% |
31,292
+3,239
| +12% | +$447K |
|
9
ResMed
RMD
$28.9B
| $4.02M | 2.51% |
35,341
+2,151
| +6% | +$230K |
|
10
Merck
MRK
$315B
| $4M | 2.49% |
54,814
+1,603
| +3% | +$113K |
|
11
Ross Stores
ROST
$74.9B
| $3.98M | 2.48% |
47,827
+1,163
| +2% | +$105K |
|
12
AbbVie
ABBV
$450B
| $3.85M | 2.4% |
41,738
+5,442
| +15% | +$479K |
|
13
Texas Instruments
TXN
$258B
| $3.74M | 2.33% |
39,583
+1,579
| +4% | +$153K |
|
14
Murphy USA
MUSA
$11.4B
| $3.71M | 2.31% |
48,415
-200
| -0.4% | -$15.8K |
|
15
Nike
NKE
$64.9B
| $3.65M | 2.28% |
49,288
+3,934
| +9% | +$294K |
|
16
Amgen
AMGN
$198B
| $3.65M | 2.27% |
18,722
+1,387
| +8% | +$271K |
|
|
17
Vanguard S&P 500 ETF
VOO
$974B
| $3.51M | 2.19% |
+15,266
| New | +$3.78M |
|
18
Lowe's Companies
LOW
$117B
| $3.49M | 2.18% |
37,784
+1,159
| +3% | +$112K |
|
19
NVIDIA
NVDA
$4.91T
| $3.42M | 2.13% |
1,024,360
+19,640
| +2% | +$94K |
|
20
Zoetis
ZTS
$32.1B
| $3.4M | 2.12% |
39,768
+2,234
| +6% | +$201K |
|
21
Honeywell
HON
$71.3B
| $3.37M | 2.1% |
27,076
-189
| -0.7% | -$25.8K |
|
|
22
Vanguard Extended Market ETF
VXF
$30.5B
| $3.32M | 2.07% |
+33,282
| New | +$3.65M |
|
23
UnitedHealth
UNH
$387B
| $3.07M | 1.92% |
12,330
+1,632
| +15% | +$431K |
|
24
Lockheed Martin
LMT
$117B
| $2.95M | 1.84% |
11,272
+444
| +4% | +$135K |
|
25
Columbia Banking Systems
COLB
$9.62B
| $2.75M | 1.71% |
75,674
+2,430
| +3% | +$91K |
|
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Security National Bank's Q4 2018 Portfolio in Review
As of Q4 2018, Security National Bank held 74 positions worth $160M, down 11% from $181M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Security National Bank deployed $10.6M of net new capital in Q4 2018, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 15,266 shares worth $3.51M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Microchip Technology, an estimated $2.64M trimmed.
- Security National Bank's largest Q4 2018 buy was Vanguard S&P 500 ETF: 15,266 shares worth $3.51M.
- Security National Bank added most to Apple in Q4 2018, an estimated $817K increase.
- Security National Bank's biggest Q4 2018 reduction was Microchip Technology, cutting an estimated $2.64M.
- Security National Bank fully exited Red Hat Inc in Q4 2018, selling an estimated $2.23M.
- Security National Bank's ten largest holdings make up 39% of its $160M portfolio in Q4 2018.
- Security National Bank opened 9 new positions and closed 9 in Q4 2018.
- Security National Bank's portfolio value fell 11% quarter-over-quarter to $160M.
Based on Security National Bank's 13F filing for Q4 2018, filed 14 Feb 2019.