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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
+3.97%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$25.3M
(+8%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
100
New
26
Increased
41
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$4.79M |
| 2 |
TSMC
TSM
|
+$3.8M |
| 3 |
Apple
AAPL
|
+$1.19M |
| 4 |
Amgen
AMGN
|
+$978K |
| 5 |
Coca-Cola
KO
|
+$906K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$3.86M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$2.71M |
| 3 |
Colgate-Palmolive
CL
|
+$2.62M |
| 4 |
NVIDIA
NVDA
|
+$949K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.63% |
| 2 | Consumer Discretionary | 15.44% |
| 3 | Financials | 15.21% |
| 4 | Healthcare | 14.56% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $18.3M | 5.38% |
149,831
+9,262
| +7% | +$1.19M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.2M | 5.36% |
71,306
+792
| +1% | +$192K |
|
|
3
NVIDIA
NVDA
$4.91T
| $16.7M | 4.9% |
1,248,840
-70,600
| -5% | -$949K |
|
4
Microsoft
MSFT
$2.93T
| $12.3M | 3.61% |
52,021
+550
| +1% | +$128K |
|
5
Amazon
AMZN
$2.66T
| $10.9M | 3.2% |
70,380
+2,120
| +3% | +$336K |
|
6
Lowe's Companies
LOW
$117B
| $10.7M | 3.15% |
56,286
-356
| -0.6% | -$61.1K |
|
7
Union Pacific
UNP
$179B
| $10.6M | 3.13% |
48,226
+3,306
| +7% | +$694K |
|
8
Logitech
LOGI
$14.8B
| $9.22M | 2.71% |
88,131
-3,076
| -3% | -$324K |
|
9
Walt Disney
DIS
$170B
| $8.36M | 2.46% |
45,319
+1,037
| +2% | +$191K |
|
10
ResMed
RMD
$28.9B
| $8.26M | 2.43% |
42,576
+824
| +2% | +$165K |
|
11
Visa
V
$682B
| $8.18M | 2.41% |
38,648
+1,194
| +3% | +$251K |
|
12
Nike
NKE
$64.9B
| $8.01M | 2.36% |
60,270
+1,385
| +2% | +$193K |
|
13
Honeywell
HON
$71.3B
| $7.97M | 2.34% |
38,976
+2,534
| +7% | +$495K |
|
14
Zoetis
ZTS
$32.1B
| $7.77M | 2.28% |
49,323
+1,559
| +3% | +$247K |
|
15
Ross Stores
ROST
$74.9B
| $7.66M | 2.25% |
63,858
+1,934
| +3% | +$229K |
|
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| $7.39M | 2.17% |
79,438
+2,220
| +3% | +$209K |
|
17
UnitedHealth
UNH
$387B
| $7.31M | 2.15% |
19,656
+697
| +4% | +$242K |
|
18
SolarEdge
SEDG
$3.25B
| $7.26M | 2.14% |
25,264
-156
| -0.6% | -$47K |
|
19
Starbucks
SBUX
$120B
| $7.11M | 2.09% |
65,039
+974
| +2% | +$102K |
|
20
Murphy USA
MUSA
$11.4B
| $7M | 2.06% |
48,415
| – | – |
|
|
21
Amgen
AMGN
$198B
| $6.88M | 2.02% |
27,633
+4,099
| +17% | +$978K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.17M | 1.81% |
16
-1
| -6% | -$367K |
|
23
Lockheed Martin
LMT
$117B
| $5.94M | 1.75% |
16,087
+1,579
| +11% | +$542K |
|
24
Adobe
ADBE
$94.3B
| $5.86M | 1.72% |
12,325
+647
| +6% | +$302K |
|
25
Merck
MRK
$315B
| $5.82M | 1.71% |
79,115
+7,946
| +11% | +$586K |
|
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Security National Bank's Q1 2021 Portfolio in Review
As of Q1 2021, Security National Bank held 100 positions worth $340M, up 8% from $315M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Security National Bank deployed $16.1M of net new capital in Q1 2021, opening 26 new positions and adding to 41 existing holdings. Its largest new stake was Dow Inc: 80,076 shares worth $5.12M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Texas Instruments, an estimated $3.86M trimmed.
- Security National Bank's largest Q1 2021 buy was Dow Inc: 80,076 shares worth $5.12M.
- Security National Bank added most to Apple in Q1 2021, an estimated $1.19M increase.
- Security National Bank's biggest Q1 2021 reduction was Texas Instruments, cutting an estimated $3.86M.
- Security National Bank fully exited IAA, Inc. Common Stock in Q1 2021, selling an estimated $2.71M.
- Security National Bank's ten largest holdings make up 36% of its $340M portfolio in Q1 2021.
- Security National Bank opened 26 new positions and closed 3 in Q1 2021.
- Security National Bank's portfolio value rose 8% quarter-over-quarter to $340M.
Based on Security National Bank's 13F filing for Q1 2021, filed 5 Apr 2021.