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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
+12.4%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$32.4M
(+20%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
75
New
10
Increased
43
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Camden Property Trust
CPT
|
+$3.52M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$2.2M |
| 3 |
Broadridge
BR
|
+$1.96M |
| 4 |
Boeing
BA
|
+$1.74M |
| 5 |
AbbVie
ABBV
|
+$600K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Banking Systems
COLB
|
+$2.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2M |
| 3 |
WEC Energy
WEC
|
+$1.61M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$700K |
| 5 |
Deere & Co
DE
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.83% |
| 2 | Financials | 19.65% |
| 3 | Healthcare | 15.32% |
| 4 | Consumer Discretionary | 14.31% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $15.6M | 8.07% |
327,464
+9,668
| +3% | +$410K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $14.1M | 7.33% |
70,348
+2,195
| +3% | +$443K |
|
3
Union Pacific
UNP
$179B
| $6.55M | 3.4% |
39,176
+3,303
| +9% | +$532K |
|
4
Microsoft
MSFT
$2.93T
| $6.09M | 3.16% |
51,636
+2,725
| +6% | +$297K |
|
5
Amazon
AMZN
$2.66T
| $5.75M | 2.98% |
64,600
+3,600
| +6% | +$300K |
|
6
Murphy Oil
MUR
$5.28B
| $5.63M | 2.92% |
192,024
| – | – |
|
7
Visa
V
$682B
| $5.22M | 2.71% |
33,409
+2,117
| +7% | +$305K |
|
8
NVIDIA
NVDA
$4.91T
| $5.11M | 2.65% |
1,137,920
+113,560
| +11% | +$441K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.82M | 2.5% |
16
| – | – |
|
10
Ross Stores
ROST
$74.9B
| $4.66M | 2.42% |
50,031
+2,204
| +5% | +$202K |
|
11
Merck
MRK
$315B
| $4.51M | 2.34% |
56,818
+2,004
| +4% | +$150K |
|
12
Texas Instruments
TXN
$258B
| $4.43M | 2.3% |
41,758
+2,175
| +5% | +$225K |
|
13
Nike
NKE
$64.9B
| $4.41M | 2.29% |
52,364
+3,076
| +6% | +$254K |
|
14
Lowe's Companies
LOW
$117B
| $4.38M | 2.27% |
40,054
+2,270
| +6% | +$227K |
|
15
Honeywell
HON
$71.3B
| $4.3M | 2.23% |
28,740
+1,664
| +6% | +$233K |
|
16
Zoetis
ZTS
$32.1B
| $4.22M | 2.19% |
41,924
+2,156
| +5% | +$196K |
|
|
17
Boeing
BA
$169B
| $4.22M | 2.19% |
11,055
+4,520
| +69% | +$1.74M |
|
18
Murphy USA
MUSA
$11.4B
| $4.14M | 2.15% |
48,415
| – | – |
|
|
19
AbbVie
ABBV
$450B
| $3.96M | 2.05% |
49,075
+7,337
| +18% | +$600K |
|
20
ResMed
RMD
$28.9B
| $3.95M | 2.05% |
37,979
+2,638
| +7% | +$272K |
|
21
Vanguard Extended Market ETF
VXF
$30.5B
| $3.83M | 1.99% |
33,207
-75
| -0.2% | -$8.42K |
|
22
Amgen
AMGN
$198B
| $3.78M | 1.96% |
19,920
+1,198
| +6% | +$229K |
|
|
23
Camden Property Trust
CPT
$11.2B
| $3.71M | 1.93% |
+36,590
| New | +$3.52M |
|
24
Lockheed Martin
LMT
$117B
| $3.67M | 1.9% |
12,232
+960
| +9% | +$282K |
|
25
UnitedHealth
UNH
$387B
| $3.41M | 1.77% |
13,799
+1,469
| +12% | +$375K |
|
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DLP
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Security National Bank's Q1 2019 Portfolio in Review
As of Q1 2019, Security National Bank held 75 positions worth $193M, up 20% from $160M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Security National Bank deployed $14M of net new capital in Q1 2019, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Camden Property Trust: 36,590 shares worth $3.71M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2M trimmed.
- Security National Bank's largest Q1 2019 buy was Camden Property Trust: 36,590 shares worth $3.71M.
- Security National Bank added most to Boeing in Q1 2019, an estimated $1.74M increase.
- Security National Bank's biggest Q1 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $2M.
- Security National Bank fully exited Columbia Banking Systems in Q1 2019, selling an estimated $2.75M.
- Security National Bank's ten largest holdings make up 38% of its $193M portfolio in Q1 2019.
- Security National Bank opened 10 new positions and closed 3 in Q1 2019.
- Security National Bank's portfolio value rose 20% quarter-over-quarter to $193M.
Based on Security National Bank's 13F filing for Q1 2019, filed 14 May 2019.