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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
+1.51%
1 Year Est. Return
+39.07%
3 Year Est. Return
+112.76%
5 Year Est. Return
+186.18%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$4.4M
(-1%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
117
New
10
Increased
46
Reduced
24
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$3.48M |
| 2 |
JPMorgan Chase
JPM
|
+$3.04M |
| 3 |
BHP
BHP
|
+$2.77M |
| 4 |
Dow Inc
DOW
|
+$1.7M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$7.75M |
| 2 |
Apple
AAPL
|
+$2.28M |
| 3 |
Air Products & Chemicals
APD
|
+$1.86M |
| 4 |
NVIDIA
NVDA
|
+$1.52M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.71% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.01T
| $29.1M | 6.65% |
1,066,150
-60,540
| -5% | -$1.52M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $26.8M | 6.13% |
75,966
+2,512
| +3% | +$813K |
|
|
3
Apple
AAPL
$4.89T
| $25.2M | 5.76% |
144,168
-13,530
| -9% | -$2.28M |
|
4
Microsoft
MSFT
$2.84T
| $15.9M | 3.64% |
51,684
-560
| -1% | -$168K |
|
5
Union Pacific
UNP
$183B
| $12.7M | 2.9% |
46,416
-1,509
| -3% | -$381K |
|
6
Amazon
AMZN
$2.5T
| $12.3M | 2.82% |
75,620
-1,220
| -2% | -$189K |
|
7
Lowe's Companies
LOW
$116B
| $11.4M | 2.61% |
56,445
+80
| +0.1% | +$18.4K |
|
8
Kosmos Energy
KOS
$1.56B
| $11.1M | 2.53% |
1,541,496
| – | – |
|
9
UnitedHealth
UNH
$382B
| $10.8M | 2.48% |
21,265
+135
| +0.6% | +$65.1K |
|
10
ResMed
RMD
$28.3B
| $10.5M | 2.41% |
43,496
+562
| +1% | +$136K |
|
11
Zoetis
ZTS
$31.6B
| $9.8M | 2.24% |
51,956
+991
| +2% | +$196K |
|
12
Murphy USA
MUSA
$11.3B
| $9.68M | 2.21% |
48,415
| – | – |
|
13
Palo Alto Networks
PANW
$264B
| $9.65M | 2.21% |
92,976
-816
| -0.9% | -$73K |
|
14
Visa
V
$677B
| $9.63M | 2.2% |
43,405
+1,097
| +3% | +$237K |
|
15
Nike
NKE
$61.9B
| $8.64M | 1.98% |
64,201
+1,909
| +3% | +$268K |
|
16
Camden Property Trust
CPT
$11.3B
| $8.63M | 1.97% |
51,946
-11
| -0% | -$1.81K |
|
17
SolarEdge
SEDG
$2.59B
| $8.54M | 1.95% |
26,488
-213
| -0.8% | -$58.5K |
|
18
Lockheed Martin
LMT
$134B
| $8.39M | 1.92% |
19,003
+643
| +4% | +$261K |
|
19
Honeywell
HON
$77.1B
| $8M | 1.83% |
43,630
+1,383
| +3% | +$256K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.07T
| $7.93M | 1.81% |
15
-3
| -17% | -$1.46M |
|
21
Blackstone
BX
$104B
| $7.91M | 1.81% |
62,332
+1,913
| +3% | +$233K |
|
22
Murphy Oil
MUR
$5.58B
| $7.73M | 1.77% |
191,388
-344
| -0.2% | -$11.8K |
|
23
Stryker
SYK
$127B
| $7.53M | 1.72% |
28,178
+1,032
| +4% | +$267K |
|
24
Merck
MRK
$324B
| $7.42M | 1.7% |
90,482
+5,017
| +6% | +$396K |
|
25
Logitech
LOGI
$15.2B
| $7.25M | 1.66% |
98,244
+5,038
| +5% | +$390K |
|
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MAP
MWM
Security National Bank's Q1 2022 Portfolio in Review
As of Q1 2022, Security National Bank held 117 positions worth $437M, down 1% from $442M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Security National Bank's Q1 2022 filing shows 10 new, 46 increased, 24 reduced and 11 closed positions. Its largest new stake was RTX Corp: 8,463 shares worth $838K. The largest sale was Ross Stores, an estimated $7.75M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.
- Security National Bank's largest Q1 2022 buy was RTX Corp: 8,463 shares worth $838K.
- Security National Bank added most to Deere & Co in Q1 2022, an estimated $3.48M increase.
- Security National Bank's biggest Q1 2022 reduction was Apple, cutting an estimated $2.28M.
- Security National Bank fully exited Ross Stores in Q1 2022, selling an estimated $7.75M.
- Security National Bank's ten largest holdings make up 38% of its $437M portfolio in Q1 2022.
- Security National Bank opened 10 new positions and closed 11 in Q1 2022.
- Security National Bank's portfolio value fell 1% quarter-over-quarter to $437M.
Based on Security National Bank's 13F filing for Q1 2022, filed 25 Apr 2022.