SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+10.83%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+24%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
315
New
213
Increased
39
Reduced
33
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$21.7M |
| 2 |
Meritage Homes
MTH
|
$9.84M |
| 3 |
Construction Partners
ROAD
|
$9.73M |
| 4 |
Diamondback Energy
FANG
|
$5.03M |
| 5 |
Southern Copper
SCCO
|
$1.94M |
Top Sells
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Financials | 19.53% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 10.45% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lithia Motors
LAD
$8.63B
| $9.88K | ﹤0.01% |
+30
| New | +$9.88K |
|
252
Sky Harbour Group
SKYH
$357M
| $9.18K | ﹤0.01% |
+950
| New | +$9.18K |
|
253
Generac Holdings
GNRC
$10.9B
| $9.05K | ﹤0.01% |
+70
| New | +$9.05K |
|
254
Cintas
CTAS
$84.6B
| $9.04K | ﹤0.01% |
+15
| New | +$9.04K |
|
|
ALEX
255
Alexander & Baldwin
ALEX
$1.41B
| $8.84K | ﹤0.01% |
+465
| New | +$8.84K |
|
256
ResMed
RMD
$40.2B
| $8.6K | ﹤0.01% |
+50
| New | +$8.6K |
|
257
Copart
CPRT
$47.2B
| $8.58K | ﹤0.01% |
+175
| New | +$8.58K |
|
258
Cable One
CABO
$909M
| $8.35K | ﹤0.01% |
+15
| New | +$8.35K |
|
259
Medtronic
MDT
$119B
| $8.24K | ﹤0.01% |
+100
| New | +$8.24K |
|
260
Pool Corp
POOL
$11.6B
| $7.97K | ﹤0.01% |
+20
| New | +$7.97K |
|
261
Colgate-Palmolive
CL
$67.9B
| $7.97K | ﹤0.01% |
+100
| New | +$7.97K |
|
262
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.86K | ﹤0.01% |
+146
| New | +$7.86K |
|
263
Dominion Energy
D
$51.1B
| $7.47K | ﹤0.01% |
+159
| New | +$7.47K |
|
264
Baker Hughes
BKR
$44.8B
| $7.32K | ﹤0.01% |
+214
| New | +$7.32K |
|
265
B&G Foods
BGS
$361M
| $7.01K | ﹤0.01% |
+668
| New | +$7.01K |
|
266
Cavco Industries
CVCO
$4.2B
| $6.93K | ﹤0.01% |
+20
| New | +$6.93K |
|
267
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $6.71K | ﹤0.01% |
+100
| New | +$6.71K |
|
268
iShares Morningstar Small-Cap ETF
ISCB
$247M
| $6.7K | ﹤0.01% |
+125
| New | +$6.7K |
|
269
Advanced Micro Devices
AMD
$264B
| $6.63K | ﹤0.01% |
+45
| New | +$6.63K |
|
270
Keysight
KEYS
$28.1B
| $6.05K | ﹤0.01% |
+38
| New | +$6.05K |
|
271
AdvisorShares Pure Cannabis ETF
YOLO
$48.3M
| $5.89K | ﹤0.01% |
+1,950
| New | +$5.89K |
|
272
Kellanova
K
$27.6B
| $5.76K | ﹤0.01% |
+103
| New | +$5.76K |
|
273
Medical Properties Trust
MPW
$2.7B
| $5.4K | ﹤0.01% |
+1,100
| New | +$5.4K |
|
274
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.26K | ﹤0.01% |
+50
| New | +$5.26K |
|
275
STMicroelectronics
STM
$24.1B
| $4.11K | ﹤0.01% |
+82
| New | +$4.11K |
|