SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+10.56%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+15%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
68
New
5
Increased
38
Reduced
7
Closed
3
Top Buys
| 1 |
Zoetis
ZTS
|
$3.44M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.24M |
| 3 |
Boeing
BA
|
$1.76M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.64M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.81M |
| 2 |
Whirlpool
WHR
|
$2.31M |
| 3 |
Valmont Industries
VMI
|
$453K |
| 4 |
Paychex
PAYX
|
$313K |
| 5 |
Coca-Cola
KO
|
$195K |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Financials | 20.27% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Healthcare | 14% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $2.85M | 1.57% |
10,698
+423
| +4% | +$113K |
|
27
Columbia Banking Systems
COLB
$5.68B
| $2.84M | 1.57% |
73,244
+2,309
| +3% | +$89.5K |
|
28
Royal Caribbean
RCL
$96.2B
| $2.72M | 1.5% |
20,946
+1,744
| +9% | +$227K |
|
29
Heritage Commerce
HTBK
$630M
| $2.69M | 1.49% |
180,370
+4,013
| +2% | +$59.9K |
|
30
Adobe
ADBE
$147B
| $2.59M | 1.43% |
9,599
-21
| -0.2% | -$5.67K |
|
|
31
Boeing
BA
$179B
| $2.35M | 1.3% |
6,311
+4,736
| +301% | +$1.76M |
|
|
RHT
32
DELISTED
Red Hat Inc
RHT
| $2.23M | 1.23% |
16,366
+764
| +5% | +$104K |
|
33
Johnson & Johnson
JNJ
$429B
| $2.23M | 1.23% |
16,120
+1,114
| +7% | +$154K |
|
|
34
Valmont Industries
VMI
$7.23B
| $2.05M | 1.13% |
14,786
-3,274
| -18% | -$453K |
|
35
Palo Alto Networks
PANW
$127B
| $2.05M | 1.13% |
9,076
-15
| -0.2% | -$3.38K |
|
36
Ameris Bancorp
ABCB
$4.98B
| $1.99M | 1.1% |
43,644
+2,286
| +6% | +$104K |
|
37
Thermo Fisher Scientific
TMO
$184B
| $1.94M | 1.07% |
7,954
+70
| +0.9% | +$17.1K |
|
38
PepsiCo
PEP
$206B
| $1.93M | 1.07% |
17,268
+354
| +2% | +$39.6K |
|
39
Trimble
TRMB
$18.7B
| $1.83M | 1.01% |
42,012
+1,039
| +3% | +$45.2K |
|
40
Chubb
CB
$110B
| $1.79M | 0.99% |
13,367
+607
| +5% | +$81.1K |
|
41
Colgate-Palmolive
CL
$68.2B
| $1.64M | 0.91% |
24,445
+1,131
| +5% | +$75.7K |
|
|
42
NextEra Energy, Inc.
NEE
$150B
| $1.64M | 0.9% |
+9,756
| New | +$1.64M |
|
43
WEC Energy
WEC
$34.1B
| $1.51M | 0.84% |
22,660
+658
| +3% | +$43.9K |
|
44
Openlane
KAR
$3.07B
| $1.11M | 0.61% |
18,521
+116
| +0.6% | +$6.93K |
|
|
GBNK
45
DELISTED
Guaranty Bancorp
GBNK
| $1.02M | 0.56% |
34,207
+1,892
| +6% | +$56.2K |
|
46
Cadence Bank
CADE
$6.98B
| $975K | 0.54% |
29,829
| – | – |
|
47
PotlatchDeltic
PCH
$3.15B
| $788K | 0.44% |
19,251
| – | – |
|
48
Caterpillar
CAT
$195B
| $678K | 0.37% |
4,444
| – | – |
|
49
Deere & Co
DE
$129B
| $574K | 0.32% |
3,821
| – | – |
|
50
Mastercard
MA
$535B
| $568K | 0.31% |
2,550
| – | – |
|