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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
+25.91%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$51.7M
(+27%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
69
New
3
Increased
40
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$2.11M |
| 2 |
Starbucks
SBUX
|
+$986K |
| 3 |
Walt Disney
DIS
|
+$760K |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$543K |
| 5 |
Salesforce
CRM
|
+$467K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HTBK
Heritage Commerce
HTBK
|
+$2.02M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.94M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$566K |
| 4 |
JPMorgan Chase
JPM
|
+$265K |
| 5 |
NVIDIA
NVDA
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.55% |
| 2 | Consumer Discretionary | 16.61% |
| 3 | Healthcare | 15.48% |
| 4 | Financials | 13.44% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.91T
| $14.4M | 5.94% |
1,515,280
-17,200
| -1% | -$139K |
|
2
Apple
AAPL
$4.9T
| $13.7M | 5.67% |
150,512
+348
| +0.2% | +$27K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.1M | 5.4% |
73,276
+1,959
| +3% | +$358K |
|
4
Microsoft
MSFT
$2.93T
| $10.7M | 4.44% |
52,789
+879
| +2% | +$160K |
|
5
Amazon
AMZN
$2.66T
| $9.86M | 4.07% |
71,440
+740
| +1% | +$89.4K |
|
6
ResMed
RMD
$28.9B
| $8.07M | 3.33% |
42,015
+585
| +1% | +$95.7K |
|
7
Lowe's Companies
LOW
$117B
| $7.92M | 3.27% |
58,638
+1,243
| +2% | +$142K |
|
8
Union Pacific
UNP
$179B
| $7.4M | 3.06% |
43,775
+1,509
| +4% | +$242K |
|
9
Visa
V
$682B
| $6.97M | 2.88% |
36,089
+1,305
| +4% | +$238K |
|
10
Zoetis
ZTS
$32.1B
| $6.47M | 2.67% |
47,215
+1,819
| +4% | +$237K |
|
11
Texas Instruments
TXN
$258B
| $6.14M | 2.54% |
48,339
+1,953
| +4% | +$228K |
|
12
Logitech
LOGI
$14.8B
| $5.82M | 2.41% |
89,329
+5,278
| +6% | +$281K |
|
13
Nike
NKE
$64.9B
| $5.66M | 2.34% |
57,708
+2,555
| +5% | +$236K |
|
|
ATVI
14
DELISTED
Activision Blizzard
ATVI
| $5.53M | 2.28% |
72,814
+5,633
| +8% | +$393K |
|
15
Murphy USA
MUSA
$11.4B
| $5.45M | 2.25% |
48,415
| – | – |
|
16
Amgen
AMGN
$198B
| $5.43M | 2.24% |
23,039
+1,164
| +5% | +$266K |
|
17
UnitedHealth
UNH
$387B
| $5.24M | 2.16% |
17,767
+960
| +6% | +$275K |
|
18
Lockheed Martin
LMT
$117B
| $5.16M | 2.13% |
14,145
+617
| +5% | +$233K |
|
19
Adobe
ADBE
$94.3B
| $5.01M | 2.07% |
11,520
+192
| +2% | +$71.1K |
|
20
Ross Stores
ROST
$74.9B
| $4.96M | 2.05% |
58,140
+3,700
| +7% | +$335K |
|
21
Merck
MRK
$315B
| $4.89M | 2.02% |
66,252
+4,307
| +7% | +$324K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.81M | 1.99% |
18
| – | – |
|
23
Honeywell
HON
$71.3B
| $4.75M | 1.96% |
34,846
+2,906
| +9% | +$385K |
|
|
24
Walt Disney
DIS
$170B
| $4.65M | 1.92% |
41,692
+6,880
| +20% | +$760K |
|
|
25
Starbucks
SBUX
$120B
| $4.5M | 1.86% |
61,120
+13,123
| +27% | +$986K |
|
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Security National Bank's Q2 2020 Portfolio in Review
As of Q2 2020, Security National Bank held 69 positions worth $242M, up 27% from $190M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Security National Bank deployed $7.42M of net new capital in Q2 2020, opening 3 new positions and adding to 40 existing holdings. Its largest new stake was Accenture: 11,162 shares worth $2.4M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.94M trimmed.
- Security National Bank's largest Q2 2020 buy was Accenture: 11,162 shares worth $2.4M.
- Security National Bank added most to Starbucks in Q2 2020, an estimated $986K increase.
- Security National Bank's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.94M.
- Security National Bank fully exited Heritage Commerce in Q2 2020, selling an estimated $2.02M.
- Security National Bank's ten largest holdings make up 41% of its $242M portfolio in Q2 2020.
- Security National Bank opened 3 new positions and closed 3 in Q2 2020.
- Security National Bank's portfolio value rose 27% quarter-over-quarter to $242M.
Based on Security National Bank's 13F filing for Q2 2020, filed 11 Aug 2020.