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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
+2.83%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$9.63M
(+4.8%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
77
New
6
Increased
39
Reduced
9
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2.96M |
| 2 |
SolarEdge
SEDG
|
+$1.76M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$1.29M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$1.2M |
| 5 |
ProShares Short S&P500
SH
|
+$690K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$3.14M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$2.38M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$1.97M |
| 4 |
FRC
First Republic Bank
FRC
|
+$647K |
| 5 |
Pfizer
PFE
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.96% |
| 2 | Financials | 17.18% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Healthcare | 13.65% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $18.5M | 8.74% |
330,752
+1,432
| +0.4% | +$74.9K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.1M | 7.1% |
72,386
+759
| +1% | +$156K |
|
3
Microsoft
MSFT
$2.84T
| $7.28M | 3.43% |
52,337
+400
| +0.8% | +$55K |
|
4
Union Pacific
UNP
$183B
| $6.5M | 3.07% |
40,140
+899
| +2% | +$151K |
|
5
Amazon
AMZN
$2.5T
| $5.88M | 2.77% |
67,760
+1,480
| +2% | +$137K |
|
6
Visa
V
$677B
| $5.79M | 2.73% |
33,675
+358
| +1% | +$63.8K |
|
7
Texas Instruments
TXN
$255B
| $5.68M | 2.68% |
43,937
+1,357
| +3% | +$167K |
|
8
Ross Stores
ROST
$76.6B
| $5.67M | 2.68% |
51,631
+660
| +1% | +$69.6K |
|
9
Zoetis
ZTS
$31.6B
| $5.44M | 2.57% |
43,693
+956
| +2% | +$115K |
|
10
NVIDIA
NVDA
$5.01T
| $5.34M | 2.52% |
1,226,200
+44,000
| +4% | +$185K |
|
11
ResMed
RMD
$28.3B
| $5.33M | 2.51% |
39,443
+1,056
| +3% | +$138K |
|
12
Nike
NKE
$61.9B
| $5.04M | 2.38% |
53,713
+2,240
| +4% | +$192K |
|
13
Lockheed Martin
LMT
$134B
| $5.01M | 2.36% |
12,847
+300
| +2% | +$113K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.99M | 2.35% |
16
| – | – |
|
15
Honeywell
HON
$77.1B
| $4.8M | 2.26% |
30,086
+799
| +3% | +$127K |
|
16
Lowe's Companies
LOW
$116B
| $4.77M | 2.25% |
43,418
+2,105
| +5% | +$222K |
|
17
Merck
MRK
$324B
| $4.74M | 2.24% |
59,006
+1,000
| +2% | +$80.1K |
|
18
Boeing
BA
$165B
| $4.61M | 2.17% |
12,109
+617
| +5% | +$221K |
|
19
Murphy Oil
MUR
$5.58B
| $4.25M | 2% |
192,024
| – | – |
|
20
Camden Property Trust
CPT
$11.3B
| $4.25M | 2% |
38,244
+1,909
| +5% | +$206K |
|
21
Murphy USA
MUSA
$11.3B
| $4.13M | 1.95% |
48,415
| – | – |
|
22
Amgen
AMGN
$203B
| $4.09M | 1.93% |
21,132
+369
| +2% | +$70.8K |
|
23
Vanguard Extended Market ETF
VXF
$30.3B
| $3.86M | 1.82% |
33,207
| – | – |
|
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| $3.41M | 1.61% |
64,520
+5,083
| +9% | +$253K |
|
|
25
Walt Disney
DIS
$165B
| $3.34M | 1.57% |
25,599
+21,419
| +512% | +$2.96M |
|
Similar funds
SAIG
CAM
MPM
DLP
CB
WI
MAP
MWM
Security National Bank's Q3 2019 Portfolio in Review
As of Q3 2019, Security National Bank held 77 positions worth $212M, up 4.8% from $202M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Security National Bank's Q3 2019 filing shows 6 new, 39 increased, 9 reduced and 4 closed positions. Its largest new stake was SolarEdge: 23,616 shares worth $1.98M. The largest sale was AbbVie, an estimated $3.14M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
- Security National Bank's largest Q3 2019 buy was SolarEdge: 23,616 shares worth $1.98M.
- Security National Bank added most to Walt Disney in Q3 2019, an estimated $2.96M increase.
- Security National Bank's biggest Q3 2019 reduction was AbbVie, cutting an estimated $3.14M.
- Security National Bank fully exited Independent Bank Group, Inc. in Q3 2019, selling an estimated $2.38M.
- Security National Bank's ten largest holdings make up 38% of its $212M portfolio in Q3 2019.
- Security National Bank opened 6 new positions and closed 4 in Q3 2019.
- Security National Bank's portfolio value rose 4.8% quarter-over-quarter to $212M.
Based on Security National Bank's 13F filing for Q3 2019, filed 15 Oct 2019.