SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+1.5%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-2.9%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
69
New
4
Increased
14
Reduced
29
Closed
5
Top Buys
| 1 |
Royal Caribbean
RCL
|
$2.04M |
| 2 |
PotlatchDeltic
PCH
|
$1M |
| 3 |
GBNK
Guaranty Bancorp
GBNK
|
$855K |
| 4 |
Deere & Co
DE
|
$278K |
| 5 |
Caterpillar
CAT
|
$271K |
Top Sells
| 1 |
Valmont Industries
VMI
|
$1.23M |
| 2 |
Sempra
SRE
|
$1.2M |
| 3 |
Kimberly-Clark
KMB
|
$1.18M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.02M |
| 5 |
DEL
Deltic Timber
DEL
|
$979K |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 19.82% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Healthcare | 13.87% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $2.77M | 1.85% |
16,219
-203
| -1% | -$34.6K |
|
27
Merck
MRK
$212B
| $2.54M | 1.7% |
46,562
+1,776
| +4% | +$96.7K |
|
|
RHT
28
DELISTED
Red Hat Inc
RHT
| $2.36M | 1.58% |
15,771
-2,472
| -14% | -$369K |
|
29
Whirlpool
WHR
$5.07B
| $2.28M | 1.52% |
14,867
+1,725
| +13% | +$264K |
|
30
UnitedHealth
UNH
$281B
| $2.09M | 1.4% |
9,766
+778
| +9% | +$166K |
|
31
Adobe
ADBE
$146B
| $2.08M | 1.39% |
9,628
-2,386
| -20% | -$516K |
|
32
Ameris Bancorp
ABCB
$4.97B
| $2.05M | 1.37% |
38,797
-2,530
| -6% | -$134K |
|
|
33
Royal Caribbean
RCL
$95.3B
| $2.04M | 1.37% |
+17,343
| New | +$2.04M |
|
34
Johnson & Johnson
JNJ
$428B
| $1.94M | 1.3% |
15,137
-1,014
| -6% | -$130K |
|
35
Visa
V
$677B
| $1.94M | 1.3% |
16,201
-1,352
| -8% | -$162K |
|
36
PepsiCo
PEP
$209B
| $1.88M | 1.26% |
17,244
+146
| +0.9% | +$15.9K |
|
37
Chubb
CB
$110B
| $1.75M | 1.17% |
12,817
+337
| +3% | +$46.1K |
|
38
Colgate-Palmolive
CL
$68.1B
| $1.66M | 1.11% |
23,079
-3,222
| -12% | -$231K |
|
39
Palo Alto Networks
PANW
$127B
| $1.64M | 1.1% |
9,013
+1,068
| +13% | +$194K |
|
40
Thermo Fisher Scientific
TMO
$182B
| $1.61M | 1.08% |
7,810
-694
| -8% | -$143K |
|
41
Oracle
ORCL
$630B
| $1.43M | 0.96% |
31,248
+1,025
| +3% | +$46.9K |
|
42
WEC Energy
WEC
$34.3B
| $1.35M | 0.91% |
21,605
+706
| +3% | +$44.2K |
|
43
Trimble
TRMB
$18.8B
| $1.33M | 0.89% |
37,004
-3,539
| -9% | -$127K |
|
|
44
PotlatchDeltic
PCH
$3.15B
| $1M | 0.67% |
+19,251
| New | +$1M |
|
45
Openlane
KAR
$3.05B
| $959K | 0.64% |
17,686
-1,124
| -6% | -$60.9K |
|
46
Cadence Bank
CADE
$6.9B
| $949K | 0.64% |
29,829
| – | – |
|
|
GBNK
47
DELISTED
Guaranty Bancorp
GBNK
| $855K | 0.57% |
+30,141
| New | +$855K |
|
|
48
Caterpillar
CAT
$195B
| $655K | 0.44% |
4,444
+1,841
| +71% | +$271K |
|
|
49
Deere & Co
DE
$129B
| $593K | 0.4% |
3,821
+1,789
| +88% | +$278K |
|
50
Boeing
BA
$177B
| $516K | 0.35% |
1,575
-25
| -2% | -$8.19K |
|