We are live on
!
Find out more
SNB
Security National Bank Portfolio holdings
AUM
$838M
1-Year Est. Return
39.07%
This Fund
S&P 500
This Quarter
Est. Return
+3.73%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$9.57M
(+5%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
74
New
2
Increased
36
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.1M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$766K |
| 3 |
FRC
First Republic Bank
FRC
|
+$668K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$265K |
| 5 |
NVIDIA
NVDA
|
+$184K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$968K |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$740K |
| 3 |
ProShares Short S&P500
SH
|
+$319K |
| 4 |
3M
MMM
|
+$216K |
| 5 |
Nike
NKE
|
+$75K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.15% |
| 2 | Financials | 19.99% |
| 3 | Healthcare | 15.4% |
| 4 | Consumer Discretionary | 13.96% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $16.3M | 8.05% |
329,320
+1,856
| +0.6% | +$90.4K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.3M | 7.55% |
71,627
+1,279
| +2% | +$265K |
|
3
Microsoft
MSFT
$2.84T
| $6.96M | 3.44% |
51,937
+301
| +0.6% | +$38.2K |
|
4
Union Pacific
UNP
$183B
| $6.64M | 3.28% |
39,241
+65
| +0.2% | +$11.1K |
|
5
Amazon
AMZN
$2.5T
| $6.28M | 3.1% |
66,280
+1,680
| +3% | +$156K |
|
6
Visa
V
$677B
| $5.78M | 2.86% |
33,317
-92
| -0.3% | -$15.1K |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.09M | 2.52% |
16
| – | – |
|
8
Ross Stores
ROST
$76.6B
| $5.05M | 2.5% |
50,971
+940
| +2% | +$91.6K |
|
9
Texas Instruments
TXN
$255B
| $4.89M | 2.41% |
42,580
+822
| +2% | +$91.9K |
|
|
10
NVIDIA
NVDA
$5.01T
| $4.85M | 2.4% |
1,182,200
+44,280
| +4% | +$184K |
|
11
Zoetis
ZTS
$31.6B
| $4.85M | 2.4% |
42,737
+813
| +2% | +$85.1K |
|
12
Honeywell
HON
$77.1B
| $4.82M | 2.38% |
29,287
+547
| +2% | +$87.1K |
|
13
Murphy Oil
MUR
$5.58B
| $4.73M | 2.34% |
192,024
| – | – |
|
14
ResMed
RMD
$28.3B
| $4.68M | 2.32% |
38,387
+408
| +1% | +$45.2K |
|
15
Merck
MRK
$324B
| $4.64M | 2.29% |
58,006
+1,188
| +2% | +$91K |
|
16
Lockheed Martin
LMT
$134B
| $4.56M | 2.25% |
12,547
+315
| +3% | +$105K |
|
|
17
Nike
NKE
$61.9B
| $4.32M | 2.14% |
51,473
-891
| -2% | -$75K |
|
18
Boeing
BA
$165B
| $4.18M | 2.07% |
11,492
+437
| +4% | +$159K |
|
19
Lowe's Companies
LOW
$116B
| $4.17M | 2.06% |
41,313
+1,259
| +3% | +$133K |
|
20
Murphy USA
MUSA
$11.3B
| $4.07M | 2.01% |
48,415
| – | – |
|
21
Vanguard Extended Market ETF
VXF
$30.3B
| $3.94M | 1.95% |
33,207
| – | – |
|
22
Amgen
AMGN
$203B
| $3.83M | 1.89% |
20,763
+843
| +4% | +$151K |
|
23
Camden Property Trust
CPT
$11.3B
| $3.79M | 1.87% |
36,335
-255
| -0.7% | -$26.2K |
|
24
AbbVie
ABBV
$458B
| $3.66M | 1.81% |
50,300
+1,225
| +2% | +$96.3K |
|
25
UnitedHealth
UNH
$382B
| $3.51M | 1.73% |
14,384
+585
| +4% | +$141K |
|
Similar funds
SAIG
CAM
MPM
DLP
CB
WI
MAP
MWM
Security National Bank's Q2 2019 Portfolio in Review
As of Q2 2019, Security National Bank held 74 positions worth $202M, up 5% from $193M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Security National Bank's Q2 2019 filing shows 2 new, 36 increased, 8 reduced and 3 closed positions. Its largest new stake was IAA, Inc. Common Stock: 19,755 shares worth $766K. The largest sale was Openlane, an estimated $968K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Security National Bank's largest Q2 2019 buy was IAA, Inc. Common Stock: 19,755 shares worth $766K.
- Security National Bank added most to DuPont de Nemours in Q2 2019, an estimated $1.1M increase.
- Security National Bank's biggest Q2 2019 reduction was SVB Financial Group, cutting an estimated $740K.
- Security National Bank fully exited Openlane in Q2 2019, selling an estimated $968K.
- Security National Bank's ten largest holdings make up 38% of its $202M portfolio in Q2 2019.
- Security National Bank opened 2 new positions and closed 3 in Q2 2019.
- Security National Bank's portfolio value rose 5% quarter-over-quarter to $202M.
Based on Security National Bank's 13F filing for Q2 2019, filed 22 Jul 2019.