SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+6.64%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+6.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
295
New
7
Increased
46
Reduced
37
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$11.7M |
| 2 |
Broadcom
AVGO
|
$3.32M |
| 3 |
ServiceNow
NOW
|
$1.48M |
| 4 |
WEC Energy
WEC
|
$937K |
| 5 |
KLA
KLAC
|
$669K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.31M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$2.21M |
| 3 |
Deere & Co
DE
|
$2.09M |
| 4 |
Lamb Weston
LW
|
$447K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$297K |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Industrials | 7.18% |
| 5 | Healthcare | 6.69% |
