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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
+15.75%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$44.8M
Cap. Flow
+$10.4M
Cap. Flow %
3.63%
Top 10 Hldgs %
40.53%
Holding
71
New
5
Increased
38
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$2.91M
2
HOLX
Hologic
HOLX
+$2.13M
3
DIS icon
Walt Disney
DIS
+$424K
4
SIVB
SVB Financial Group
SIVB
+$373K
5
UNH icon
UnitedHealth
UNH
+$365K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.12M
2
ABCB icon
Ameris Bancorp
ABCB
+$1.05M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$682K
4
AAPL icon
Apple
AAPL
+$309K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$300K

Sector Composition

Rank Sector Weight
1 Technology 33.62%
2 Consumer Discretionary 17.03%
3 Healthcare 15.43%
4 Financials 13.59%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$19.2M 6.69%
1,419,360
-95,920
-6% -$1.12M
AAPL icon
2
Apple
AAPL
$4.89T
$17.1M 5.96%
147,679
-2,833
-2% -$309K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.8M 5.5%
74,094
+818
+1% +$167K
AMZN icon
4
Amazon
AMZN
$2.5T
$11.3M 3.92%
71,500
+60
+0.1% +$9.46K
MSFT icon
5
Microsoft
MSFT
$2.84T
$11.2M 3.91%
53,384
+595
+1% +$125K
LOW icon
6
Lowe's Companies
LOW
$116B
$9.73M 3.39%
58,686
+48
+0.1% +$7.39K
UNP icon
7
Union Pacific
UNP
$183B
$8.95M 3.12%
45,446
+1,671
+4% +$311K
ZTS icon
8
Zoetis
ZTS
$31.6B
$7.99M 2.79%
48,334
+1,119
+2% +$172K
NKE icon
9
Nike
NKE
$61.9B
$7.58M 2.64%
60,360
+2,652
+5% +$285K
V icon
10
Visa
V
$677B
$7.5M 2.61%
37,483
+1,394
+4% +$278K
RMD icon
11
ResMed
RMD
$28.3B
$7.39M 2.57%
43,093
+1,078
+3% +$199K
LOGI icon
12
Logitech
LOGI
$15.2B
$7.21M 2.51%
93,147
+3,818
+4% +$273K
TXN icon
13
Texas Instruments
TXN
$255B
$7.18M 2.5%
50,287
+1,948
+4% +$265K
SEDG icon
14
SolarEdge
SEDG
$2.59B
$6.24M 2.17%
26,178
+367
+1% +$70.5K
ATVI
15
DELISTED
Activision Blizzard
ATVI
$6.24M 2.17%
77,041
+4,227
+6% +$343K
MUSA icon
16
Murphy USA
MUSA
$11.3B
$6.21M 2.16%
48,415
– –
AMGN icon
17
Amgen
AMGN
$203B
$6.18M 2.15%
24,315
+1,276
+6% +$316K
UNH icon
18
UnitedHealth
UNH
$382B
$5.91M 2.06%
18,956
+1,189
+7% +$365K
ROST icon
19
Ross Stores
ROST
$76.6B
$5.8M 2.02%
62,187
+4,047
+7% +$363K
HON icon
20
Honeywell
HON
$77.1B
$5.77M 2.01%
37,176
+2,330
+7% +$346K
LMT icon
21
Lockheed Martin
LMT
$134B
$5.76M 2.01%
15,042
+897
+6% +$342K
ADBE icon
22
Adobe
ADBE
$89.5B
$5.76M 2.01%
11,752
+232
+2% +$108K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.76M 2.01%
18
– –
SBUX icon
24
Starbucks
SBUX
$118B
$5.63M 1.96%
65,587
+4,467
+7% +$356K
DIS icon
25
Walt Disney
DIS
$165B
$5.59M 1.95%
45,088
+3,396
+8% +$424K
1
2 3

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Security National Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Security National Bank held 71 positions worth $287M, up 19% from $242M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Security National Bank deployed $10.4M of net new capital in Q3 2020, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was Blackrock: 5,099 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.12M trimmed.

  • Security National Bank's largest Q3 2020 buy was Blackrock: 5,099 shares worth $2.87M.
  • Security National Bank added most to Walt Disney in Q3 2020, an estimated $424K increase.
  • Security National Bank's biggest Q3 2020 reduction was NVIDIA, cutting an estimated $1.12M.
  • Security National Bank fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2020, selling an estimated $300K.
  • Security National Bank's ten largest holdings make up 41% of its $287M portfolio in Q3 2020.
  • Security National Bank opened 5 new positions and closed 1 in Q3 2020.
  • Security National Bank's portfolio value rose 19% quarter-over-quarter to $287M.

Based on Security National Bank's 13F filing for Q3 2020, filed 19 Oct 2020.