SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+6.48%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.6M |
| 3 |
Murphy Oil
MUR
|
$5.54M |
| 4 |
NVIDIA
NVDA
|
$4.88M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$4.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Financials | 19.76% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Heritage Commerce
HTBK
$635M
| $2.3M | 1.73% |
+163,396
| New | +$2.3M |
|
27
Nike
NKE
$114B
| $2.3M | 1.72% |
+41,248
| New | +$2.3M |
|
28
Whirlpool
WHR
$5.21B
| $2.29M | 1.71% |
+13,356
| New | +$2.29M |
|
29
PepsiCo
PEP
$204B
| $1.84M | 1.38% |
+16,457
| New | +$1.84M |
|
30
Chubb
CB
$110B
| $1.79M | 1.34% |
+13,129
| New | +$1.79M |
|
31
Johnson & Johnson
JNJ
$427B
| $1.78M | 1.34% |
+14,319
| New | +$1.78M |
|
32
Colgate-Palmolive
CL
$67.9B
| $1.68M | 1.26% |
+22,986
| New | +$1.68M |
|
33
Adobe
ADBE
$151B
| $1.6M | 1.2% |
+12,278
| New | +$1.6M |
|
34
Ameris Bancorp
ABCB
$5.03B
| $1.56M | 1.17% |
+33,781
| New | +$1.56M |
|
|
RHT
35
DELISTED
Red Hat Inc
RHT
| $1.55M | 1.16% |
+17,899
| New | +$1.55M |
|
36
Kroger
KR
$44.9B
| $1.43M | 1.07% |
+48,379
| New | +$1.43M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $1.4M | 1.05% |
+11,246
| New | +$1.4M |
|
38
Visa
V
$683B
| $1.39M | 1.04% |
+15,617
| New | +$1.39M |
|
39
Oracle
ORCL
$635B
| $1.29M | 0.96% |
+28,830
| New | +$1.29M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $1.27M | 0.95% |
+8,280
| New | +$1.27M |
|
41
Trimble
TRMB
$19.2B
| $1.23M | 0.92% |
+38,388
| New | +$1.23M |
|
42
WEC Energy
WEC
$34.3B
| $1.21M | 0.9% |
+19,920
| New | +$1.21M |
|
43
Kimberly-Clark
KMB
$42.8B
| $1.19M | 0.89% |
+9,060
| New | +$1.19M |
|
44
Conagra Brands
CAG
$9.16B
| $1.16M | 0.87% |
+28,848
| New | +$1.16M |
|
45
Sempra
SRE
$53.9B
| $1.16M | 0.87% |
+10,540
| New | +$1.16M |
|
46
Palo Alto Networks
PANW
$127B
| $943K | 0.71% |
+8,368
| New | +$943K |
|
47
Cadence Bank
CADE
$7.01B
| $902K | 0.68% |
+29,829
| New | +$902K |
|
|
DEL
48
DELISTED
Deltic Timber
DEL
| $835K | 0.63% |
+10,695
| New | +$835K |
|
49
Openlane
KAR
$3.07B
| $798K | 0.6% |
+18,271
| New | +$798K |
|
50
Coca-Cola
KO
$297B
| $506K | 0.38% |
+11,924
| New | +$506K |
|