SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+2.83%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+4.8%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
77
New
6
Increased
39
Reduced
9
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$2.79M |
| 2 |
SolarEdge
SEDG
|
$1.98M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$1.35M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.21M |
| 5 |
ProShares Short S&P500
SH
|
$682K |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.46M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$2.38M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.97M |
| 4 |
FRC
First Republic Bank
FRC
|
$647K |
| 5 |
Pfizer
PFE
|
$208K |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Financials | 17.18% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Healthcare | 13.65% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $3.28M | 1.55% |
15,104
+720
| +5% | +$156K |
|
27
PepsiCo
PEP
$207B
| $3.1M | 1.46% |
22,617
+1,132
| +5% | +$155K |
|
28
Royal Caribbean
RCL
$96.2B
| $3.09M | 1.46% |
28,483
+2,290
| +9% | +$248K |
|
29
DuPont de Nemours
DD
$31.6B
| $3.03M | 1.43% |
42,415
+3,207
| +8% | +$229K |
|
30
Adobe
ADBE
$146B
| $2.99M | 1.41% |
10,813
-4
| -0% | -$1.11K |
|
31
Chubb
CB
$110B
| $2.81M | 1.33% |
17,404
+798
| +5% | +$129K |
|
32
EOG Resources
EOG
$68.8B
| $2.77M | 1.31% |
37,361
+2,673
| +8% | +$198K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $2.71M | 1.28% |
11,650
+554
| +5% | +$129K |
|
34
Johnson & Johnson
JNJ
$429B
| $2.69M | 1.27% |
20,803
+1,199
| +6% | +$155K |
|
35
Heritage Commerce
HTBK
$625M
| $2.68M | 1.26% |
227,871
+9,988
| +5% | +$117K |
|
36
Broadridge
BR
$29.5B
| $2.67M | 1.26% |
21,460
+756
| +4% | +$94.1K |
|
37
Vanguard S&P 500 ETF
VOO
$718B
| $2.66M | 1.26% |
9,773
+2,496
| +34% | +$680K |
|
38
Ameris Bancorp
ABCB
$4.97B
| $2.55M | 1.2% |
63,474
+2,692
| +4% | +$108K |
|
39
Thermo Fisher Scientific
TMO
$183B
| $2.51M | 1.18% |
8,618
+27
| +0.3% | +$7.86K |
|
40
Colgate-Palmolive
CL
$68.1B
| $2.51M | 1.18% |
34,111
+2,218
| +7% | +$163K |
|
41
Palo Alto Networks
PANW
$127B
| $2.09M | 0.98% |
10,229
+389
| +4% | +$79.3K |
|
|
42
SolarEdge
SEDG
$1.86B
| $1.98M | 0.93% |
+23,616
| New | +$1.98M |
|
43
Valmont Industries
VMI
$7.19B
| $1.9M | 0.9% |
13,736
| – | – |
|
44
Trimble
TRMB
$18.6B
| $1.79M | 0.84% |
46,023
+1,077
| +2% | +$41.8K |
|
|
45
Alexandria Real Estate Equities
ARE
$13.7B
| $1.35M | 0.63% |
+8,732
| New | +$1.35M |
|
|
IAA
46
DELISTED
IAA, Inc. Common Stock
IAA
| $1.27M | 0.6% |
30,462
+10,707
| +54% | +$447K |
|
|
47
iShares Russell 1000 ETF
IWB
$42.7B
| $1.21M | 0.57% |
+7,325
| New | +$1.21M |
|
48
Mastercard
MA
$533B
| $1.02M | 0.48% |
3,760
| – | – |
|
49
Microchip Technology
MCHP
$34.1B
| $953K | 0.45% |
10,256
-1,020
| -9% | -$94.8K |
|
50
Cadence Bank
CADE
$6.96B
| $883K | 0.42% |
29,829
| – | – |
|