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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
+11.39%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$12.4M
(+5.9%)
Cap. Flow
-$9.87M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
76
New
3
Increased
34
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$1.41M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$1.05M |
| 3 |
ProShares Short S&P500
SH
|
+$1.03M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$812K |
| 5 |
Walt Disney
DIS
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.7M |
| 2 |
EOG Resources
EOG
|
+$2.77M |
| 3 |
DuPont de Nemours
DD
|
+$866K |
| 4 |
Black Hills Corp
BKH
|
+$246K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.12% |
| 2 | Financials | 18.26% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Healthcare | 14.85% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.4M | 7.32% |
72,552
+166
| +0.2% | +$36K |
|
|
2
Apple
AAPL
$4.89T
| $10.9M | 4.88% |
149,084
-181,668
| -55% | -$11.7M |
|
3
Microsoft
MSFT
$2.84T
| $8.16M | 3.64% |
51,728
-609
| -1% | -$89.5K |
|
4
Union Pacific
UNP
$183B
| $7.27M | 3.24% |
40,193
+53
| +0.1% | +$9.07K |
|
5
NVIDIA
NVDA
$5.01T
| $7.16M | 3.19% |
1,217,560
-8,640
| -0.7% | -$44.9K |
|
6
Visa
V
$677B
| $6.44M | 2.87% |
34,286
+611
| +2% | +$110K |
|
7
Amazon
AMZN
$2.5T
| $6.39M | 2.85% |
69,220
+1,460
| +2% | +$129K |
|
8
ResMed
RMD
$28.3B
| $6.08M | 2.71% |
39,211
-232
| -0.6% | -$33.4K |
|
9
Ross Stores
ROST
$76.6B
| $6.01M | 2.68% |
51,659
+28
| +0.1% | +$3.15K |
|
10
Zoetis
ZTS
$31.6B
| $5.87M | 2.62% |
44,373
+680
| +2% | +$84.5K |
|
11
Texas Instruments
TXN
$255B
| $5.76M | 2.57% |
44,880
+943
| +2% | +$116K |
|
12
Murphy USA
MUSA
$11.3B
| $5.67M | 2.52% |
48,415
| – | – |
|
13
Nike
NKE
$61.9B
| $5.47M | 2.44% |
54,030
+317
| +0.6% | +$29.9K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.43M | 2.42% |
16
| – | – |
|
15
Lowe's Companies
LOW
$116B
| $5.25M | 2.34% |
43,806
+388
| +0.9% | +$44.4K |
|
16
Merck
MRK
$324B
| $5.19M | 2.31% |
59,816
+810
| +1% | +$66.5K |
|
17
Murphy Oil
MUR
$5.58B
| $5.15M | 2.29% |
192,024
| – | – |
|
18
Amgen
AMGN
$203B
| $5.14M | 2.29% |
21,331
+199
| +0.9% | +$43.9K |
|
19
Honeywell
HON
$77.1B
| $5.08M | 2.26% |
30,428
+342
| +1% | +$55.9K |
|
20
Lockheed Martin
LMT
$134B
| $5.02M | 2.24% |
12,893
+46
| +0.4% | +$17.7K |
|
21
UnitedHealth
UNH
$382B
| $4.42M | 1.97% |
15,033
-71
| -0.5% | -$18.6K |
|
22
Vanguard Extended Market ETF
VXF
$30.3B
| $4.18M | 1.86% |
33,207
| – | – |
|
|
23
Walt Disney
DIS
$165B
| $4.12M | 1.84% |
28,506
+2,907
| +11% | +$406K |
|
24
Camden Property Trust
CPT
$11.3B
| $4.1M | 1.83% |
38,620
+376
| +1% | +$41.6K |
|
25
Boeing
BA
$165B
| $4.03M | 1.8% |
12,378
+269
| +2% | +$95.2K |
|
Similar funds
SAIG
CAM
MPM
DLP
CB
WI
MAP
MWM
Security National Bank's Q4 2019 Portfolio in Review
As of Q4 2019, Security National Bank held 76 positions worth $224M, up 5.9% from $212M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Security National Bank withdrew a net $9.87M in Q4 2019, closing 4 positions and reducing 15 holdings. Its most notable exit was EOG Resources, an estimated $2.77M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Security National Bank opened a new position in Salesforce worth $1.46M.
- Security National Bank's largest Q4 2019 buy was Salesforce: 9,001 shares worth $1.46M.
- Security National Bank added most to ProShares Short S&P500 in Q4 2019, an estimated $1.03M increase.
- Security National Bank's biggest Q4 2019 reduction was Apple, cutting an estimated $11.7M.
- Security National Bank fully exited EOG Resources in Q4 2019, selling an estimated $2.77M.
- Security National Bank's ten largest holdings make up 36% of its $224M portfolio in Q4 2019.
- Security National Bank opened 3 new positions and closed 4 in Q4 2019.
- Security National Bank's portfolio value rose 5.9% quarter-over-quarter to $224M.
Based on Security National Bank's 13F filing for Q4 2019, filed 4 Feb 2020.