SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+10.32%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(+9.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
329
New
13
Increased
97
Reduced
42
Closed
14
Top Buys
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$5.59M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.52M |
| 3 |
RTX Corp
RTX
|
$3.91M |
| 4 |
Abbott
ABT
|
$1.96M |
| 5 |
Procter & Gamble
PG
|
$1.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.45M |
| 2 |
NVIDIA
NVDA
|
$2.54M |
| 3 |
Merck
MRK
|
$2.13M |
| 4 |
PepsiCo
PEP
|
$2.02M |
| 5 |
Apple
AAPL
|
$1.19M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Financials | 21.81% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PNC Financial Services
PNC
$81.7B
| – | – | -131 | Closed | -$23K |
|
327
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – | -152 | Closed | -$4.25K |
|
328
Truist Financial
TFC
$60.4B
| – | – | -215 | Closed | -$8.85K |
|
329
United States Natural Gas Fund
UNG
$592M
| – | – | -16,030 | Closed | -$346K |
|