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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
+13.97%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$27.8M
(+9.7%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
75
New
5
Increased
12
Reduced
43
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hercules Capital
HTGC
|
+$1.92M |
| 2 |
Blackrock
BLK
|
+$1.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$522K |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$197K |
| 5 |
Principal Financial Group
PFG
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.65M |
| 2 |
NVIDIA
NVDA
|
+$1.34M |
| 3 |
Ameris Bancorp
ABCB
|
+$933K |
| 4 |
Apple
AAPL
|
+$855K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$788K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.34% |
| 2 | Consumer Discretionary | 16.67% |
| 3 | Healthcare | 14.72% |
| 4 | Financials | 14.69% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $18.7M | 5.93% |
140,569
-7,110
| -5% | -$855K |
|
|
2
NVIDIA
NVDA
$5.01T
| $17.2M | 5.47% |
1,319,440
-99,920
| -7% | -$1.34M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.4M | 5.19% |
70,514
-3,580
| -5% | -$788K |
|
4
Microsoft
MSFT
$2.84T
| $11.4M | 3.64% |
51,471
-1,913
| -4% | -$411K |
|
5
Amazon
AMZN
$2.5T
| $11.1M | 3.53% |
68,260
-3,240
| -5% | -$517K |
|
6
Union Pacific
UNP
$183B
| $9.35M | 2.97% |
44,920
-526
| -1% | -$105K |
|
7
Lowe's Companies
LOW
$116B
| $9.09M | 2.89% |
56,642
-2,044
| -3% | -$332K |
|
8
Logitech
LOGI
$15.2B
| $8.88M | 2.82% |
91,207
-1,940
| -2% | -$167K |
|
9
ResMed
RMD
$28.3B
| $8.88M | 2.82% |
41,752
-1,341
| -3% | -$267K |
|
10
Nike
NKE
$61.9B
| $8.33M | 2.65% |
58,885
-1,475
| -2% | -$195K |
|
11
Visa
V
$677B
| $8.19M | 2.6% |
37,454
-29
| -0.1% | -$5.93K |
|
12
Texas Instruments
TXN
$255B
| $8.13M | 2.58% |
49,505
-782
| -2% | -$122K |
|
13
SolarEdge
SEDG
$2.59B
| $8.11M | 2.58% |
25,420
-758
| -3% | -$209K |
|
14
Walt Disney
DIS
$165B
| $8.02M | 2.55% |
44,282
-806
| -2% | -$116K |
|
15
Zoetis
ZTS
$31.6B
| $7.91M | 2.51% |
47,764
-570
| -1% | -$92.7K |
|
16
Ross Stores
ROST
$76.6B
| $7.61M | 2.42% |
61,924
-263
| -0.4% | -$27.6K |
|
17
Honeywell
HON
$77.1B
| $7.31M | 2.32% |
36,442
-734
| -2% | -$133K |
|
|
ATVI
18
DELISTED
Activision Blizzard
ATVI
| $7.17M | 2.28% |
77,218
+177
| +0.2% | +$14.4K |
|
19
Starbucks
SBUX
$118B
| $6.85M | 2.18% |
64,065
-1,522
| -2% | -$145K |
|
20
UnitedHealth
UNH
$382B
| $6.65M | 2.11% |
18,959
+3
| +0% | +$1.01K |
|
21
Murphy USA
MUSA
$11.3B
| $6.32M | 2.01% |
48,415
| – | – |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.07T
| $5.91M | 1.88% |
17
-1
| -6% | -$331K |
|
23
Adobe
ADBE
$89.5B
| $5.84M | 1.86% |
11,678
-74
| -0.6% | -$35.8K |
|
24
Merck
MRK
$324B
| $5.55M | 1.76% |
71,169
+639
| +0.9% | +$48.9K |
|
25
Amgen
AMGN
$203B
| $5.41M | 1.72% |
23,534
-781
| -3% | -$180K |
|
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MPM
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CB
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MAP
MWM
Security National Bank's Q4 2020 Portfolio in Review
As of Q4 2020, Security National Bank held 75 positions worth $315M, up 9.7% from $287M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Security National Bank's Q4 2020 filing shows 5 new, 12 increased, 43 reduced and 1 closed positions. Its largest new stake was Hercules Capital: 150,854 shares worth $2.16M. The largest sale was Vanguard S&P 500 ETF, an estimated $2.65M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Security National Bank's largest Q4 2020 buy was Hercules Capital: 150,854 shares worth $2.16M.
- Security National Bank added most to Blackrock in Q4 2020, an estimated $1.13M increase.
- Security National Bank's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.65M.
- Security National Bank fully exited Ameris Bancorp in Q4 2020, selling an estimated $933K.
- Security National Bank's ten largest holdings make up 38% of its $315M portfolio in Q4 2020.
- Security National Bank opened 5 new positions and closed 1 in Q4 2020.
- Security National Bank's portfolio value rose 9.7% quarter-over-quarter to $315M.
Based on Security National Bank's 13F filing for Q4 2020, filed 1 Feb 2021.