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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
+11.11%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$39.8M
(+12%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
100
New
3
Increased
39
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$6.49M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.57M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$342K |
| 4 |
Salesforce
CRM
|
+$260K |
| 5 |
Dow Inc
DOW
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$6.02M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$299K |
| 3 |
NVIDIA
NVDA
|
+$277K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$276K |
| 5 |
Warner Bros
WBD
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.98% |
| 2 | Financials | 15.87% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Healthcare | 14.63% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.01T
| $24.6M | 6.48% |
1,231,560
-17,280
| -1% | -$277K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $23.4M | 6.15% |
84,066
+12,760
| +18% | +$3.57M |
|
3
Apple
AAPL
$4.89T
| $20.3M | 5.33% |
147,889
-1,942
| -1% | -$252K |
|
4
Microsoft
MSFT
$2.84T
| $14.2M | 3.73% |
52,236
+215
| +0.4% | +$54.6K |
|
5
Amazon
AMZN
$2.5T
| $12.3M | 3.24% |
71,560
+1,180
| +2% | +$196K |
|
6
Lowe's Companies
LOW
$116B
| $10.9M | 2.87% |
56,112
-174
| -0.3% | -$34K |
|
7
Union Pacific
UNP
$183B
| $10.8M | 2.84% |
49,069
+843
| +2% | +$188K |
|
8
Logitech
LOGI
$15.2B
| $10.7M | 2.82% |
88,683
+552
| +0.6% | +$64.6K |
|
9
ResMed
RMD
$28.3B
| $10.5M | 2.77% |
42,697
+121
| +0.3% | +$25.4K |
|
10
Nike
NKE
$61.9B
| $9.53M | 2.51% |
61,702
+1,432
| +2% | +$193K |
|
11
Zoetis
ZTS
$31.6B
| $9.37M | 2.47% |
50,264
+941
| +2% | +$163K |
|
12
Visa
V
$677B
| $9.24M | 2.43% |
39,506
+858
| +2% | +$196K |
|
13
Honeywell
HON
$77.1B
| $8.23M | 2.17% |
39,817
+841
| +2% | +$178K |
|
14
Walt Disney
DIS
$165B
| $8.13M | 2.14% |
46,280
+961
| +2% | +$173K |
|
15
Ross Stores
ROST
$76.6B
| $8.13M | 2.14% |
65,555
+1,697
| +3% | +$212K |
|
16
UnitedHealth
UNH
$382B
| $8.04M | 2.12% |
20,069
+413
| +2% | +$165K |
|
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| $7.77M | 2.04% |
81,382
+1,944
| +2% | +$184K |
|
18
Starbucks
SBUX
$118B
| $7.44M | 1.96% |
66,535
+1,496
| +2% | +$169K |
|
19
Adobe
ADBE
$89.5B
| $7.42M | 1.95% |
12,669
+344
| +3% | +$177K |
|
20
Camden Property Trust
CPT
$11.3B
| $7.15M | 1.88% |
53,915
+1,080
| +2% | +$134K |
|
21
SolarEdge
SEDG
$2.59B
| $7.11M | 1.87% |
25,739
+475
| +2% | +$120K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.07T
| $6.7M | 1.76% |
16
| – | – |
|
|
23
Stryker
SYK
$127B
| $6.59M | 1.74% |
+25,379
| New | +$6.49M |
|
24
Murphy USA
MUSA
$11.3B
| $6.46M | 1.7% |
48,415
| – | – |
|
25
Lockheed Martin
LMT
$134B
| $6.27M | 1.65% |
16,579
+492
| +3% | +$189K |
|
Similar funds
SAIG
CAM
MPM
DLP
CB
WI
MAP
MWM
Security National Bank's Q2 2021 Portfolio in Review
As of Q2 2021, Security National Bank held 100 positions worth $380M, up 12% from $340M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Security National Bank's Q2 2021 filing shows 3 new, 39 increased, 18 reduced and 3 closed positions. Its largest new stake was Stryker: 25,379 shares worth $6.59M. The largest sale was Amgen, an estimated $6.02M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
- Security National Bank's largest Q2 2021 buy was Stryker: 25,379 shares worth $6.59M.
- Security National Bank added most to Berkshire Hathaway Class B in Q2 2021, an estimated $3.57M increase.
- Security National Bank's biggest Q2 2021 reduction was Amgen, cutting an estimated $6.02M.
- Security National Bank fully exited iShares Preferred and Income Securities ETF in Q2 2021, selling an estimated $299K.
- Security National Bank's ten largest holdings make up 39% of its $380M portfolio in Q2 2021.
- Security National Bank opened 3 new positions and closed 3 in Q2 2021.
- Security National Bank's portfolio value rose 12% quarter-over-quarter to $380M.
Based on Security National Bank's 13F filing for Q2 2021, filed 7 Jul 2021.