SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+12.4%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+20%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
75
New
10
Increased
43
Reduced
7
Closed
3
Top Buys
| 1 |
Camden Property Trust
CPT
|
$3.71M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$2.1M |
| 3 |
Broadridge
BR
|
$2.03M |
| 4 |
Boeing
BA
|
$1.72M |
| 5 |
AbbVie
ABBV
|
$591K |
Top Sells
| 1 |
Columbia Banking Systems
COLB
|
$2.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.07M |
| 3 |
WEC Energy
WEC
|
$1.61M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$719K |
| 5 |
Deere & Co
DE
|
$293K |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 19.65% |
| 3 | Healthcare | 15.32% |
| 4 | Consumer Discretionary | 14.31% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $3.14M | 1.63% |
32,993
+3,645
| +12% | +$347K |
|
27
DuPont de Nemours
DD
$32.2B
| $2.97M | 1.54% |
55,755
+5,598
| +11% | +$298K |
|
28
Royal Caribbean
RCL
$98.7B
| $2.87M | 1.49% |
25,066
+2,882
| +13% | +$330K |
|
29
Adobe
ADBE
$151B
| $2.81M | 1.46% |
10,545
-119
| -1% | -$31.7K |
|
|
ATVI
30
DELISTED
Activision Blizzard Inc.
ATVI
| $2.74M | 1.42% |
60,135
+9,923
| +20% | +$452K |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $2.66M | 1.38% |
11,960
-141
| -1% | -$31.3K |
|
32
Johnson & Johnson
JNJ
$427B
| $2.63M | 1.36% |
18,815
+1,859
| +11% | +$260K |
|
33
PepsiCo
PEP
$204B
| $2.61M | 1.35% |
21,283
+2,281
| +12% | +$280K |
|
34
Heritage Commerce
HTBK
$635M
| $2.47M | 1.28% |
204,195
+25,698
| +14% | +$311K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $2.36M | 1.22% |
8,626
+159
| +2% | +$43.5K |
|
36
Palo Alto Networks
PANW
$127B
| $2.29M | 1.19% |
9,417
+20
| +0.2% | +$4.86K |
|
37
Chubb
CB
$110B
| $2.22M | 1.15% |
15,847
+1,749
| +12% | +$245K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $2.11M | 1.09% |
10,916
+1,449
| +15% | +$280K |
|
|
IBTX
39
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.1M | 1.09% |
+40,898
| New | +$2.1M |
|
40
Colgate-Palmolive
CL
$67.9B
| $2.1M | 1.09% |
30,589
+4,602
| +18% | +$315K |
|
|
41
Broadridge
BR
$29.9B
| $2.03M | 1.05% |
+19,556
| New | +$2.03M |
|
42
Ameris Bancorp
ABCB
$5.03B
| $1.98M | 1.03% |
57,730
+10,473
| +22% | +$360K |
|
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $1.89M | 0.98% |
7,277
-7,989
| -52% | -$2.07M |
|
44
Trimble
TRMB
$19.2B
| $1.8M | 0.93% |
44,459
+450
| +1% | +$18.2K |
|
45
Valmont Industries
VMI
$7.25B
| $1.79M | 0.93% |
13,736
| – | – |
|
46
Openlane
KAR
$3.07B
| $968K | 0.5% |
18,863
+240
| +1% | +$12.3K |
|
47
Microchip Technology
MCHP
$35.1B
| $935K | 0.49% |
11,276
+380
| +3% | +$31.5K |
|
48
Mastercard
MA
$538B
| $885K | 0.46% |
3,760
+1,000
| +36% | +$235K |
|
49
Cadence Bank
CADE
$7.01B
| $842K | 0.44% |
29,829
| – | – |
|
50
Abbott
ABT
$231B
| $511K | 0.27% |
6,390
+3,500
| +121% | +$280K |
|