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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
-15.19%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$33.9M
(-15%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
76
New
4
Increased
37
Reduced
8
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$3.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.69M |
| 3 |
Logitech
LOGI
|
+$3.64M |
| 4 |
NVIDIA
NVDA
|
+$1.99M |
| 5 |
Lowe's Companies
LOW
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$4.03M |
| 2 |
Royal Caribbean
RCL
|
+$3.87M |
| 3 |
DuPont de Nemours
DD
|
+$1.88M |
| 4 |
ProShares Short S&P500
SH
|
+$1.44M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.03% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 16.02% |
| 4 | Consumer Discretionary | 15.6% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13M | 6.85% |
71,317
-1,235
| -2% | -$262K |
|
|
2
NVIDIA
NVDA
$5.01T
| $10.1M | 5.3% |
1,532,480
+314,920
| +26% | +$1.99M |
|
3
Apple
AAPL
$4.89T
| $9.55M | 5.01% |
150,164
+1,080
| +0.7% | +$79.4K |
|
4
Microsoft
MSFT
$2.84T
| $8.19M | 4.3% |
51,910
+182
| +0.4% | +$29.9K |
|
5
Amazon
AMZN
$2.5T
| $6.89M | 3.62% |
70,700
+1,480
| +2% | +$143K |
|
6
ResMed
RMD
$28.3B
| $6.1M | 3.2% |
41,430
+2,219
| +6% | +$353K |
|
7
Union Pacific
UNP
$183B
| $5.96M | 3.13% |
42,266
+2,073
| +5% | +$343K |
|
8
Visa
V
$677B
| $5.6M | 2.94% |
34,784
+498
| +1% | +$93.8K |
|
9
Zoetis
ZTS
$31.6B
| $5.34M | 2.81% |
45,396
+1,023
| +2% | +$135K |
|
|
10
Vanguard S&P 500 ETF
VOO
$968B
| $5.26M | 2.76% |
22,217
+13,183
| +146% | +$3.69M |
|
|
11
Lowe's Companies
LOW
$116B
| $4.94M | 2.59% |
57,395
+13,589
| +31% | +$1.48M |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.9M | 2.57% |
18
+2
| +13% | +$637K |
|
13
Ross Stores
ROST
$76.6B
| $4.74M | 2.49% |
54,440
+2,781
| +5% | +$297K |
|
14
Texas Instruments
TXN
$255B
| $4.63M | 2.43% |
46,386
+1,506
| +3% | +$181K |
|
15
Lockheed Martin
LMT
$134B
| $4.58M | 2.41% |
13,528
+635
| +5% | +$250K |
|
16
Nike
NKE
$61.9B
| $4.56M | 2.4% |
55,153
+1,123
| +2% | +$104K |
|
17
Merck
MRK
$324B
| $4.55M | 2.39% |
61,945
+2,129
| +4% | +$167K |
|
18
Amgen
AMGN
$203B
| $4.43M | 2.33% |
21,875
+544
| +3% | +$119K |
|
19
UnitedHealth
UNH
$382B
| $4.19M | 2.2% |
16,807
+1,774
| +12% | +$488K |
|
20
Murphy USA
MUSA
$11.3B
| $4.08M | 2.14% |
48,415
| – | – |
|
21
Honeywell
HON
$77.1B
| $4.03M | 2.11% |
31,940
+1,512
| +5% | +$234K |
|
|
ATVI
22
DELISTED
Activision Blizzard
ATVI
| $4M | 2.1% |
67,181
+386
| +0.6% | +$22.9K |
|
23
Adobe
ADBE
$89.5B
| $3.6M | 1.89% |
11,328
+226
| +2% | +$77.3K |
|
|
24
Logitech
LOGI
$15.2B
| $3.6M | 1.89% |
+84,051
| New | +$3.64M |
|
25
Walt Disney
DIS
$165B
| $3.36M | 1.77% |
34,812
+6,306
| +22% | +$797K |
|
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Security National Bank's Q1 2020 Portfolio in Review
As of Q1 2020, Security National Bank held 76 positions worth $190M, down 15% from $224M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Security National Bank deployed $6.13M of net new capital in Q1 2020, opening 4 new positions and adding to 37 existing holdings. Its largest new stake was Starbucks: 47,997 shares worth $3.15M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was ProShares Short S&P500, an estimated $1.44M trimmed.
- Security National Bank's largest Q1 2020 buy was Starbucks: 47,997 shares worth $3.15M.
- Security National Bank added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $3.69M increase.
- Security National Bank's biggest Q1 2020 reduction was ProShares Short S&P500, cutting an estimated $1.44M.
- Security National Bank fully exited Boeing in Q1 2020, selling an estimated $4.03M.
- Security National Bank's ten largest holdings make up 40% of its $190M portfolio in Q1 2020.
- Security National Bank opened 4 new positions and closed 10 in Q1 2020.
- Security National Bank's portfolio value fell 15% quarter-over-quarter to $190M.
Based on Security National Bank's 13F filing for Q1 2020, filed 21 Apr 2020.