SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+11.39%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+5.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
76
New
3
Increased
34
Reduced
15
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$1.46M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$1.16M |
| 3 |
ProShares Short S&P500
SH
|
$982K |
| 4 |
iShares US Basic Materials ETF
IYM
|
$846K |
| 5 |
Walt Disney
DIS
|
$420K |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
EOG Resources
EOG
|
$2.77M |
| 3 |
DuPont de Nemours
DD
|
$841K |
| 4 |
Black Hills Corp
BKH
|
$246K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$231K |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 18.26% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Healthcare | 14.85% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $3.97M | 1.77% |
66,795
+2,275
| +4% | +$135K |
|
27
Royal Caribbean
RCL
$95B
| $3.87M | 1.73% |
29,006
+523
| +2% | +$69.8K |
|
28
Adobe
ADBE
$145B
| $3.66M | 1.63% |
11,102
+289
| +3% | +$95.3K |
|
29
PepsiCo
PEP
$208B
| $3.15M | 1.4% |
23,060
+443
| +2% | +$60.6K |
|
30
Heritage Commerce
HTBK
$623M
| $3.1M | 1.38% |
241,672
+13,801
| +6% | +$177K |
|
31
Johnson & Johnson
JNJ
$428B
| $3.07M | 1.37% |
21,036
+233
| +1% | +$34K |
|
32
Ameris Bancorp
ABCB
$4.96B
| $2.89M | 1.29% |
67,833
+4,359
| +7% | +$185K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $2.87M | 1.28% |
11,830
+180
| +2% | +$43.6K |
|
34
Thermo Fisher Scientific
TMO
$182B
| $2.8M | 1.25% |
8,623
+5
| +0.1% | +$1.62K |
|
35
Chubb
CB
$110B
| $2.77M | 1.23% |
17,779
+375
| +2% | +$58.4K |
|
36
Broadridge
BR
$29.7B
| $2.75M | 1.23% |
22,273
+813
| +4% | +$100K |
|
37
Vanguard S&P 500 ETF
VOO
$715B
| $2.67M | 1.19% |
9,034
-739
| -8% | -$219K |
|
38
Colgate-Palmolive
CL
$68.1B
| $2.44M | 1.09% |
35,419
+1,308
| +4% | +$90K |
|
39
Palo Alto Networks
PANW
$126B
| $2.4M | 1.07% |
10,394
+165
| +2% | +$38.2K |
|
40
SolarEdge
SEDG
$1.89B
| $2.33M | 1.04% |
24,447
+831
| +4% | +$79K |
|
41
Valmont Industries
VMI
$7.15B
| $2.01M | 0.9% |
13,426
-310
| -2% | -$46.4K |
|
42
Trimble
TRMB
$18.7B
| $1.98M | 0.88% |
47,389
+1,366
| +3% | +$57K |
|
|
43
DuPont de Nemours
DD
$31.4B
| $1.88M | 0.84% |
29,318
-13,097
| -31% | -$841K |
|
|
44
ProShares Short S&P500
SH
$1.26B
| $1.61M | 0.72% |
67,018
+40,918
| +157% | +$982K |
|
45
Alexandria Real Estate Equities
ARE
$13.9B
| $1.49M | 0.66% |
9,205
+473
| +5% | +$76.4K |
|
|
IAA
46
DELISTED
IAA, Inc. Common Stock
IAA
| $1.48M | 0.66% |
31,534
+1,072
| +4% | +$50.4K |
|
|
47
Salesforce
CRM
$238B
| $1.46M | 0.65% |
+9,001
| New | +$1.46M |
|
48
iShares Russell 1000 ETF
IWB
$42.6B
| $1.31M | 0.58% |
7,325
| – | – |
|
|
SIVB
49
DELISTED
SVB Financial Group
SIVB
| $1.16M | 0.52% |
+4,608
| New | +$1.16M |
|
50
Mastercard
MA
$531B
| $1.11M | 0.49% |
3,710
-50
| -1% | -$14.9K |
|