SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+7.99%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+5.4%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
70
New
3
Increased
12
Reduced
32
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.98M |
| 2 |
3M
MMM
|
$215K |
| 3 |
Alliant Energy
LNT
|
$213K |
| 4 |
Colgate-Palmolive
CL
|
$183K |
| 5 |
Johnson & Johnson
JNJ
|
$134K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.39M |
| 2 |
Conagra Brands
CAG
|
$420K |
| 3 |
Lamb Weston
LW
|
$248K |
| 4 |
AT&T
T
|
$241K |
| 5 |
Black Hills Corp
BKH
|
$220K |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Financials | 18.52% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Industrials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $2.59M | 1.68% |
40,927
+1,855
| +5% | +$117K |
|
27
Merck
MRK
$210B
| $2.52M | 1.64% |
44,786
+388
| +0.9% | +$21.8K |
|
|
28
Johnson & Johnson
JNJ
$427B
| $2.26M | 1.47% |
16,151
+959
| +6% | +$134K |
|
29
Whirlpool
WHR
$5.21B
| $2.22M | 1.44% |
13,142
-1,096
| -8% | -$185K |
|
|
RHT
30
DELISTED
Red Hat Inc
RHT
| $2.19M | 1.42% |
18,243
-281
| -2% | -$33.7K |
|
31
Adobe
ADBE
$151B
| $2.11M | 1.37% |
12,014
-297
| -2% | -$52.1K |
|
32
PepsiCo
PEP
$204B
| $2.05M | 1.33% |
17,098
+134
| +0.8% | +$16.1K |
|
33
Visa
V
$683B
| $2M | 1.3% |
17,553
-170
| -1% | -$19.4K |
|
34
Ameris Bancorp
ABCB
$5.03B
| $1.99M | 1.29% |
41,327
-759
| -2% | -$36.6K |
|
|
35
Colgate-Palmolive
CL
$67.9B
| $1.98M | 1.29% |
26,301
+2,432
| +10% | +$183K |
|
|
36
UnitedHealth
UNH
$281B
| $1.98M | 1.29% |
+8,988
| New | +$1.98M |
|
37
Chubb
CB
$110B
| $1.82M | 1.19% |
12,480
-527
| -4% | -$77K |
|
38
Trimble
TRMB
$19.2B
| $1.65M | 1.07% |
40,543
-333
| -0.8% | -$13.5K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $1.62M | 1.05% |
8,504
-20
| -0.2% | -$3.8K |
|
40
Oracle
ORCL
$635B
| $1.43M | 0.93% |
30,223
-79
| -0.3% | -$3.74K |
|
41
WEC Energy
WEC
$34.3B
| $1.39M | 0.9% |
20,899
+36
| +0.2% | +$2.39K |
|
42
Sempra
SRE
$53.9B
| $1.2M | 0.78% |
11,209
+145
| +1% | +$15.5K |
|
43
Kimberly-Clark
KMB
$42.8B
| $1.18M | 0.77% |
9,814
+255
| +3% | +$30.8K |
|
44
Palo Alto Networks
PANW
$127B
| $1.15M | 0.75% |
7,945
-818
| -9% | -$119K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $1.02M | 0.66% |
9,733
-1,899
| -16% | -$198K |
|
|
DEL
46
DELISTED
Deltic Timber
DEL
| $979K | 0.64% |
10,695
| – | – |
|
47
Openlane
KAR
$3.07B
| $950K | 0.62% |
18,810
-46
| -0.2% | -$2.32K |
|
48
Cadence Bank
CADE
$7.01B
| $938K | 0.61% |
29,829
| – | – |
|
49
Boeing
BA
$177B
| $472K | 0.31% |
1,600
| – | – |
|
50
Walt Disney
DIS
$213B
| $449K | 0.29% |
4,177
-64
| -2% | -$6.88K |
|