SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+3.73%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+5%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
74
New
2
Increased
35
Reduced
9
Closed
3
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$766K |
| 2 |
FRC
First Republic Bank
FRC
|
$647K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$273K |
| 4 |
NVIDIA
NVDA
|
$182K |
| 5 |
Heritage Commerce
HTBK
|
$168K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.24M |
| 2 |
Openlane
KAR
|
$968K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$718K |
| 4 |
ProShares Short S&P500
SH
|
$319K |
| 5 |
3M
MMM
|
$216K |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 19.99% |
| 3 | Healthcare | 15.4% |
| 4 | Consumer Discretionary | 13.96% |
| 5 | Industrials | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.8B
| $3.23M | 1.6% |
34,688
+1,695
| +5% | +$158K |
|
27
Adobe
ADBE
$146B
| $3.19M | 1.58% |
10,817
+272
| +3% | +$80.1K |
|
28
Royal Caribbean
RCL
$96.2B
| $3.18M | 1.57% |
26,193
+1,127
| +4% | +$137K |
|
|
29
DuPont de Nemours
DD
$31.6B
| $2.94M | 1.45% |
39,208
-16,547
| -30% | -$1.24M |
|
30
PepsiCo
PEP
$207B
| $2.82M | 1.39% |
21,485
+202
| +0.9% | +$26.5K |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $2.81M | 1.39% |
59,437
-698
| -1% | -$32.9K |
|
32
Johnson & Johnson
JNJ
$429B
| $2.73M | 1.35% |
19,604
+789
| +4% | +$110K |
|
|
33
Heritage Commerce
HTBK
$625M
| $2.67M | 1.32% |
217,883
+13,688
| +7% | +$168K |
|
34
Broadridge
BR
$29.5B
| $2.64M | 1.31% |
20,704
+1,148
| +6% | +$147K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $2.52M | 1.25% |
8,591
-35
| -0.4% | -$10.3K |
|
36
Chubb
CB
$110B
| $2.45M | 1.21% |
16,606
+759
| +5% | +$112K |
|
|
IBTX
37
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.38M | 1.18% |
43,373
+2,475
| +6% | +$136K |
|
38
Ameris Bancorp
ABCB
$4.97B
| $2.38M | 1.18% |
60,782
+3,052
| +5% | +$120K |
|
39
Colgate-Palmolive
CL
$68.1B
| $2.29M | 1.13% |
31,893
+1,304
| +4% | +$93.5K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $2.27M | 1.12% |
11,096
+180
| +2% | +$36.9K |
|
41
Trimble
TRMB
$18.6B
| $2.03M | 1% |
44,946
+487
| +1% | +$22K |
|
42
Palo Alto Networks
PANW
$127B
| $2.01M | 0.99% |
9,840
+423
| +4% | +$86.2K |
|
|
SIVB
43
DELISTED
SVB Financial Group
SIVB
| $1.97M | 0.97% |
8,762
-3,198
| -27% | -$718K |
|
44
Vanguard S&P 500 ETF
VOO
$718B
| $1.96M | 0.97% |
7,277
| – | – |
|
45
Valmont Industries
VMI
$7.19B
| $1.74M | 0.86% |
13,736
| – | – |
|
46
Mastercard
MA
$533B
| $995K | 0.49% |
3,760
| – | – |
|
47
Microchip Technology
MCHP
$34.1B
| $978K | 0.48% |
11,276
| – | – |
|
48
Cadence Bank
CADE
$6.96B
| $866K | 0.43% |
29,829
| – | – |
|
|
IAA
49
DELISTED
IAA, Inc. Common Stock
IAA
| $766K | 0.38% |
+19,755
| New | +$766K |
|
|
FRC
50
DELISTED
First Republic Bank
FRC
| $647K | 0.32% |
+6,630
| New | +$647K |
|