SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
-15.05%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-11%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
74
New
9
Increased
45
Reduced
8
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.51M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$3.32M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$2.3M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$933K |
| 5 |
Apple
AAPL
|
$665K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$2.69M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.23M |
| 3 |
GBNK
Guaranty Bancorp
GBNK
|
$1.02M |
| 4 |
PotlatchDeltic
PCH
|
$788K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Technology | 20.84% |
| 3 | Healthcare | 16.53% |
| 4 | Consumer Discretionary | 14.23% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$32.2B
| $2.68M | 1.67% |
50,157
+2,414
| +5% | +$129K |
|
27
EOG Resources
EOG
$68.2B
| $2.56M | 1.6% |
29,348
+488
| +2% | +$42.6K |
|
28
Adobe
ADBE
$151B
| $2.41M | 1.5% |
10,664
+1,065
| +11% | +$241K |
|
|
ATVI
29
DELISTED
Activision Blizzard Inc.
ATVI
| $2.34M | 1.46% |
50,212
+760
| +2% | +$35.4K |
|
|
SIVB
30
DELISTED
SVB Financial Group
SIVB
| $2.3M | 1.43% |
+12,101
| New | +$2.3M |
|
31
Johnson & Johnson
JNJ
$427B
| $2.19M | 1.36% |
16,956
+836
| +5% | +$108K |
|
32
Royal Caribbean
RCL
$98.7B
| $2.17M | 1.35% |
22,184
+1,238
| +6% | +$121K |
|
33
Boeing
BA
$177B
| $2.11M | 1.31% |
6,535
+224
| +4% | +$72.3K |
|
34
PepsiCo
PEP
$204B
| $2.1M | 1.31% |
19,002
+1,734
| +10% | +$192K |
|
35
Heritage Commerce
HTBK
$635M
| $2.02M | 1.26% |
178,497
-1,873
| -1% | -$21.2K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $1.9M | 1.18% |
8,467
+513
| +6% | +$115K |
|
37
Chubb
CB
$110B
| $1.82M | 1.14% |
14,098
+731
| +5% | +$94.4K |
|
38
Palo Alto Networks
PANW
$127B
| $1.77M | 1.1% |
9,397
+321
| +4% | +$60.5K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.65M | 1.03% |
9,467
-289
| -3% | -$50.2K |
|
40
WEC Energy
WEC
$34.3B
| $1.61M | 1% |
23,186
+526
| +2% | +$36.4K |
|
41
Colgate-Palmolive
CL
$67.9B
| $1.55M | 0.96% |
25,987
+1,542
| +6% | +$91.8K |
|
42
Valmont Industries
VMI
$7.25B
| $1.52M | 0.95% |
13,736
-1,050
| -7% | -$116K |
|
43
Ameris Bancorp
ABCB
$5.03B
| $1.5M | 0.93% |
47,257
+3,613
| +8% | +$114K |
|
44
Trimble
TRMB
$19.2B
| $1.45M | 0.9% |
44,009
+1,997
| +5% | +$65.7K |
|
|
45
Vanguard High Dividend Yield ETF
VYM
$64B
| $933K | 0.58% |
+11,965
| New | +$933K |
|
46
Openlane
KAR
$3.07B
| $889K | 0.55% |
18,623
+102
| +0.6% | +$4.87K |
|
|
47
Microchip Technology
MCHP
$35.1B
| $784K | 0.49% |
10,896
-37,351
| -77% | -$2.69M |
|
48
Cadence Bank
CADE
$7.01B
| $780K | 0.49% |
29,829
| – | – |
|
49
Caterpillar
CAT
$196B
| $590K | 0.37% |
4,644
+200
| +5% | +$25.4K |
|
50
Deere & Co
DE
$129B
| $589K | 0.37% |
3,946
+125
| +3% | +$18.7K |
|