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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
+0.69%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$18.8M
(+4.9%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
105
New
8
Increased
62
Reduced
7
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$6.18M |
| 2 |
Kosmos Energy
KOS
|
+$3.76M |
| 3 |
Apple
AAPL
|
+$1.93M |
| 4 |
Amazon
AMZN
|
+$1.02M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$2.82M |
| 2 |
HOLX
Hologic
HOLX
|
+$2.79M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.7M |
| 4 |
NVIDIA
NVDA
|
+$693K |
| 5 |
Colgate-Palmolive
CL
|
+$460K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.4% |
| 2 | Financials | 16.25% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Healthcare | 14.21% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.01T
| $24.8M | 6.23% |
1,198,170
-33,390
| -3% | -$693K |
|
|
2
Apple
AAPL
$4.89T
| $22.8M | 5.71% |
160,995
+13,106
| +9% | +$1.93M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $20.3M | 5.1% |
74,446
-9,620
| -11% | -$2.7M |
|
4
Microsoft
MSFT
$2.84T
| $15M | 3.77% |
53,301
+1,065
| +2% | +$310K |
|
|
5
Amazon
AMZN
$2.5T
| $12.7M | 3.19% |
77,480
+5,920
| +8% | +$1.02M |
|
6
Lowe's Companies
LOW
$116B
| $11.7M | 2.93% |
57,529
+1,417
| +3% | +$282K |
|
7
ResMed
RMD
$28.3B
| $11.4M | 2.87% |
43,357
+660
| +2% | +$180K |
|
8
Union Pacific
UNP
$183B
| $10.1M | 2.53% |
51,385
+2,316
| +5% | +$500K |
|
9
Zoetis
ZTS
$31.6B
| $9.99M | 2.51% |
51,448
+1,184
| +2% | +$239K |
|
10
Visa
V
$677B
| $9.37M | 2.35% |
42,084
+2,578
| +7% | +$605K |
|
11
Nike
NKE
$61.9B
| $9.25M | 2.32% |
63,692
+1,990
| +3% | +$324K |
|
12
Honeywell
HON
$77.1B
| $8.36M | 2.1% |
41,787
+1,970
| +5% | +$420K |
|
13
UnitedHealth
UNH
$382B
| $8.35M | 2.09% |
21,362
+1,293
| +6% | +$536K |
|
14
Walt Disney
DIS
$165B
| $8.26M | 2.07% |
48,825
+2,545
| +5% | +$454K |
|
15
Murphy USA
MUSA
$11.3B
| $8.1M | 2.03% |
48,415
| – | – |
|
16
Camden Property Trust
CPT
$11.3B
| $8M | 2.01% |
54,234
+319
| +0.6% | +$46.8K |
|
17
Logitech
LOGI
$15.2B
| $7.94M | 1.99% |
90,082
+1,399
| +2% | +$151K |
|
18
Starbucks
SBUX
$118B
| $7.67M | 1.92% |
69,572
+3,037
| +5% | +$356K |
|
19
Adobe
ADBE
$89.5B
| $7.64M | 1.92% |
13,264
+595
| +5% | +$374K |
|
20
Palo Alto Networks
PANW
$264B
| $7.49M | 1.88% |
93,834
+5,568
| +6% | +$391K |
|
21
Ross Stores
ROST
$76.6B
| $7.42M | 1.86% |
68,127
+2,572
| +4% | +$308K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.07T
| $7.41M | 1.86% |
18
+2
| +13% | +$845K |
|
|
23
Blackstone
BX
$104B
| $7.16M | 1.8% |
61,510
+53,290
| +648% | +$6.18M |
|
24
SolarEdge
SEDG
$2.59B
| $7.08M | 1.78% |
26,683
+944
| +4% | +$257K |
|
25
Stryker
SYK
$127B
| $7.06M | 1.77% |
26,771
+1,392
| +5% | +$372K |
|
Similar funds
SAIG
CAM
MPM
DLP
CB
WI
MAP
MWM
Security National Bank's Q3 2021 Portfolio in Review
As of Q3 2021, Security National Bank held 105 positions worth $399M, up 4.9% from $380M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Security National Bank deployed $19.5M of net new capital in Q3 2021, opening 8 new positions and adding to 62 existing holdings. Its largest new stake was Kosmos Energy: 1,541,496 shares worth $4.56M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.7M trimmed.
- Security National Bank's largest Q3 2021 buy was Kosmos Energy: 1,541,496 shares worth $4.56M.
- Security National Bank added most to Blackstone in Q3 2021, an estimated $6.18M increase.
- Security National Bank's biggest Q3 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.7M.
- Security National Bank fully exited Chubb in Q3 2021, selling an estimated $2.82M.
- Security National Bank's ten largest holdings make up 37% of its $399M portfolio in Q3 2021.
- Security National Bank opened 8 new positions and closed 4 in Q3 2021.
- Security National Bank's portfolio value rose 4.9% quarter-over-quarter to $399M.
Based on Security National Bank's 13F filing for Q3 2021, filed 14 Oct 2021.