SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+1.58%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(-4.8%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
332
New
49
Increased
46
Reduced
56
Closed
13
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.71M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.97M |
| 3 |
ServiceNow
NOW
|
$2.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.04M |
| 5 |
Vitesse Energy
VTS
|
$1.38M |
Top Sells
| 1 |
Construction Partners
ROAD
|
$15.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 3 |
Blackrock
BLK
|
$6.79M |
| 4 |
Coterra Energy
CTRA
|
$5.29M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.16M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 14.71% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 6.15% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
Construction Partners
ROAD
$6.73B
| – | – |
-223,617
| Closed | -$15.6M |
|
327
Texas Pacific Land
TPL
$21.5B
| – | – |
-300
| Closed | -$265K |
|
328
Tapestry
TPR
$21.2B
| – | – |
-1,857
| Closed | -$87.2K |
|
329
VF Corp
VFC
$5.91B
| – | – |
-200
| Closed | -$3.99K |
|
330
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-304
| Closed | -$141K |
|
331
Weyerhaeuser
WY
$18.7B
| – | – |
-100
| Closed | -$3.39K |
|
|
XIFR
332
XPLR Infrastructure, LP
XIFR
$996M
| – | – |
-1,850
| Closed | -$51.1K |
|