SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+5.59%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+4.3%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
295
New
18
Increased
37
Reduced
48
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$58.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.11M |
| 3 |
nVent Electric
NVT
|
$3.67M |
| 4 |
Hubbell
HUBB
|
$2.19M |
| 5 |
TE
T1 Energy Inc.
TE
|
$1.33M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$4.46M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$4.18M |
| 3 |
Lockheed Martin
LMT
|
$671K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
| 5 |
Honeywell
HON
|
$586K |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 9.56% |
| 4 | Industrials | 7.14% |
| 5 | Healthcare | 6.67% |
