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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
+13.6%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$43M
(+11%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
114
New
13
Increased
31
Reduced
46
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$4.53M |
| 2 |
Air Products & Chemicals
APD
|
+$1.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$553K |
| 4 |
abrdn Physical Silver Shares ETF
SIVR
|
+$304K |
| 5 |
Boeing
BA
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$6.62M |
| 2 |
NVIDIA
NVDA
|
+$1.97M |
| 3 |
Dow Inc
DOW
|
+$1.55M |
| 4 |
Union Pacific
UNP
|
+$820K |
| 5 |
Coca-Cola
KO
|
+$815K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.01% |
| 2 | Financials | 15.63% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Healthcare | 14.38% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.01T
| $33.1M | 7.5% |
1,126,690
-71,480
| -6% | -$1.97M |
|
2
Apple
AAPL
$4.89T
| $28M | 6.34% |
157,698
-3,297
| -2% | -$521K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $22M | 4.97% |
73,454
-992
| -1% | -$284K |
|
4
Microsoft
MSFT
$2.84T
| $17.6M | 3.98% |
52,244
-1,057
| -2% | -$343K |
|
5
Lowe's Companies
LOW
$116B
| $14.6M | 3.3% |
56,365
-1,164
| -2% | -$277K |
|
6
Amazon
AMZN
$2.5T
| $12.8M | 2.9% |
76,840
-640
| -0.8% | -$110K |
|
7
Zoetis
ZTS
$31.6B
| $12.4M | 2.82% |
50,965
-483
| -0.9% | -$106K |
|
|
8
Union Pacific
UNP
$183B
| $12.1M | 2.73% |
47,925
-3,460
| -7% | -$820K |
|
9
ResMed
RMD
$28.3B
| $11.2M | 2.53% |
42,934
-423
| -1% | -$110K |
|
10
UnitedHealth
UNH
$382B
| $10.6M | 2.4% |
21,130
-232
| -1% | -$105K |
|
11
Nike
NKE
$61.9B
| $10.4M | 2.35% |
62,292
-1,400
| -2% | -$231K |
|
12
Murphy USA
MUSA
$11.3B
| $9.65M | 2.18% |
48,415
| – | – |
|
13
Camden Property Trust
CPT
$11.3B
| $9.28M | 2.1% |
51,957
-2,277
| -4% | -$376K |
|
14
Visa
V
$677B
| $9.17M | 2.08% |
42,308
+224
| +0.5% | +$48.1K |
|
15
Palo Alto Networks
PANW
$264B
| $8.7M | 1.97% |
93,792
-42
| -0% | -$3.63K |
|
16
Honeywell
HON
$77.1B
| $8.3M | 1.88% |
42,247
+460
| +1% | +$92.9K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.07T
| $8.11M | 1.84% |
18
| – | – |
|
18
Starbucks
SBUX
$118B
| $8.09M | 1.83% |
69,175
-397
| -0.6% | -$44.8K |
|
19
Blackstone
BX
$104B
| $7.82M | 1.77% |
60,419
-1,091
| -2% | -$145K |
|
20
Ross Stores
ROST
$76.6B
| $7.75M | 1.75% |
67,823
-304
| -0.4% | -$34K |
|
21
Logitech
LOGI
$15.2B
| $7.69M | 1.74% |
93,206
+3,124
| +3% | +$261K |
|
22
Walt Disney
DIS
$165B
| $7.68M | 1.74% |
49,574
+749
| +2% | +$121K |
|
23
Adobe
ADBE
$89.5B
| $7.6M | 1.72% |
13,400
+136
| +1% | +$85K |
|
24
Thermo Fisher Scientific
TMO
$211B
| $7.52M | 1.7% |
11,276
-67
| -0.6% | -$41.8K |
|
25
SolarEdge
SEDG
$2.59B
| $7.49M | 1.7% |
26,701
+18
| +0.1% | +$5.68K |
|
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Security National Bank's Q4 2021 Portfolio in Review
As of Q4 2021, Security National Bank held 114 positions worth $442M, up 11% from $399M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Security National Bank's Q4 2021 filing shows 13 new, 31 increased, 46 reduced and 7 closed positions. Its largest new stake was Interpublic Group of Companies: 124,470 shares worth $4.66M. The largest sale was Activision Blizzard, an estimated $6.62M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
- Security National Bank's largest Q4 2021 buy was Interpublic Group of Companies: 124,470 shares worth $4.66M.
- Security National Bank added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $553K increase.
- Security National Bank's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $1.97M.
- Security National Bank fully exited Activision Blizzard in Q4 2021, selling an estimated $6.62M.
- Security National Bank's ten largest holdings make up 39% of its $442M portfolio in Q4 2021.
- Security National Bank opened 13 new positions and closed 7 in Q4 2021.
- Security National Bank's portfolio value rose 11% quarter-over-quarter to $442M.
Based on Security National Bank's 13F filing for Q4 2021, filed 28 Jan 2022.