SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+4.8%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+5.2%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
65
New
1
Increased
30
Reduced
19
Closed
2
Top Buys
| 1 |
Visa
V
|
$1.49M |
| 2 |
Microchip Technology
MCHP
|
$420K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$303K |
| 4 |
Royal Caribbean
RCL
|
$193K |
| 5 |
Lowe's Companies
LOW
|
$174K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.43M |
| 2 |
NVIDIA
NVDA
|
$264K |
| 3 |
Valmont Industries
VMI
|
$217K |
| 4 |
3M
MMM
|
$201K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$169K |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 19.43% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Healthcare | 13.9% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbia Banking Systems
COLB
$5.6B
| $2.9M | 1.85% |
70,935
+1,510
| +2% | +$61.8K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $2.81M | 1.79% |
50,815
+3,022
| +6% | +$167K |
|
|
28
Valmont Industries
VMI
$7.25B
| $2.72M | 1.73% |
18,060
-1,440
| -7% | -$217K |
|
29
UnitedHealth
UNH
$279B
| $2.52M | 1.6% |
10,275
+509
| +5% | +$125K |
|
30
Adobe
ADBE
$148B
| $2.35M | 1.49% |
9,620
-8
| -0.1% | -$1.95K |
|
31
Whirlpool
WHR
$5B
| $2.31M | 1.47% |
15,774
+907
| +6% | +$133K |
|
32
Ameris Bancorp
ABCB
$5B
| $2.21M | 1.4% |
41,358
+2,561
| +7% | +$137K |
|
|
RHT
33
DELISTED
Red Hat Inc
RHT
| $2.1M | 1.33% |
15,602
-169
| -1% | -$22.7K |
|
|
34
Royal Caribbean
RCL
$96.4B
| $1.99M | 1.27% |
19,202
+1,859
| +11% | +$193K |
|
35
Palo Alto Networks
PANW
$128B
| $1.87M | 1.19% |
9,091
+78
| +0.9% | +$16K |
|
36
PepsiCo
PEP
$203B
| $1.84M | 1.17% |
16,914
-330
| -2% | -$35.9K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.82M | 1.16% |
15,006
-131
| -0.9% | -$15.9K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $1.63M | 1.04% |
7,884
+74
| +0.9% | +$15.3K |
|
39
Chubb
CB
$111B
| $1.62M | 1.03% |
12,760
-57
| -0.4% | -$7.24K |
|
40
Colgate-Palmolive
CL
$67.7B
| $1.51M | 0.96% |
23,314
+235
| +1% | +$15.2K |
|
41
WEC Energy
WEC
$34.4B
| $1.42M | 0.9% |
22,002
+397
| +2% | +$25.7K |
|
42
Trimble
TRMB
$18.7B
| $1.35M | 0.86% |
40,973
+3,969
| +11% | +$130K |
|
43
Openlane
KAR
$3.05B
| $1.01M | 0.64% |
18,405
+719
| +4% | +$39.4K |
|
44
Cadence Bank
CADE
$6.97B
| $983K | 0.63% |
29,829
| – | – |
|
45
PotlatchDeltic
PCH
$3.15B
| $979K | 0.62% |
19,251
| – | – |
|
|
GBNK
46
DELISTED
Guaranty Bancorp
GBNK
| $963K | 0.61% |
32,315
+2,174
| +7% | +$64.8K |
|
47
Caterpillar
CAT
$194B
| $603K | 0.38% |
4,444
| – | – |
|
48
Deere & Co
DE
$127B
| $534K | 0.34% |
3,821
| – | – |
|
49
Boeing
BA
$176B
| $528K | 0.34% |
1,575
| – | – |
|
50
Mastercard
MA
$536B
| $501K | 0.32% |
2,550
+50
| +2% | +$9.82K |
|