SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+15.28%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(+49%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
328
New
15
Increased
59
Reduced
37
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$140M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$28.9M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.58M |
| 4 |
Green Brick Partners
GRBK
|
$3.2M |
| 5 |
Broadcom
AVGO
|
$2.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.58M |
| 2 |
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
|
$5.78M |
| 3 |
Nike
NKE
|
$4.35M |
| 4 |
Texas Instruments
TXN
|
$3.18M |
| 5 |
SolarEdge
SEDG
|
$1.74M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 14.86% |
| 3 | Consumer Discretionary | 9.9% |
| 4 | Industrials | 7.16% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| – | – |
-342
| Closed | -$3.42K |
|
327
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – |
-326
| Closed | -$13.7K |
|
328
STMicroelectronics
STM
$24.1B
| – | – |
-82
| Closed | -$4.11K |
|