SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
-15.19%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-15%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
76
New
4
Increased
37
Reduced
8
Closed
10
Top Buys
| 1 |
Logitech
LOGI
|
$3.6M |
| 2 |
Starbucks
SBUX
|
$3.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.12M |
| 4 |
NVIDIA
NVDA
|
$2.08M |
| 5 |
Lowe's Companies
LOW
|
$1.17M |
Top Sells
| 1 |
Boeing
BA
|
$4.03M |
| 2 |
Royal Caribbean
RCL
|
$3.87M |
| 3 |
DuPont de Nemours
DD
|
$1.88M |
| 4 |
ProShares Short S&P500
SH
|
$1.58M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.31M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 16.02% |
| 4 | Consumer Discretionary | 15.6% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Camden Property Trust
CPT
$12B
| $3.32M | 1.74% |
41,914
+3,294
| +9% | +$261K |
|
|
27
Starbucks
SBUX
$100B
| $3.16M | 1.66% |
+47,997
| New | +$3.16M |
|
28
Johnson & Johnson
JNJ
$427B
| $2.88M | 1.51% |
21,993
+957
| +5% | +$125K |
|
29
PepsiCo
PEP
$204B
| $2.85M | 1.5% |
23,767
+707
| +3% | +$84.9K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $2.78M | 1.46% |
11,559
-271
| -2% | -$65.2K |
|
31
Vanguard Extended Market ETF
VXF
$23.9B
| $2.72M | 1.43% |
30,007
-3,200
| -10% | -$290K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $2.52M | 1.32% |
8,892
+269
| +3% | +$76.3K |
|
33
Colgate-Palmolive
CL
$67.9B
| $2.37M | 1.24% |
35,713
+294
| +0.8% | +$19.5K |
|
34
Broadridge
BR
$29.9B
| $2.33M | 1.22% |
24,520
+2,247
| +10% | +$213K |
|
35
SolarEdge
SEDG
$2.01B
| $2.1M | 1.1% |
25,639
+1,192
| +5% | +$97.6K |
|
36
Heritage Commerce
HTBK
$635M
| $2.02M | 1.06% |
263,195
+21,523
| +9% | +$165K |
|
37
Chubb
CB
$110B
| $1.9M | 1% |
17,019
-760
| -4% | -$84.9K |
|
38
Palo Alto Networks
PANW
$127B
| $1.76M | 0.92% |
10,715
+321
| +3% | +$52.6K |
|
39
Ameris Bancorp
ABCB
$5.03B
| $1.74M | 0.91% |
73,005
+5,172
| +8% | +$123K |
|
40
Trimble
TRMB
$19.2B
| $1.58M | 0.83% |
49,692
+2,303
| +5% | +$73.3K |
|
41
Alexandria Real Estate Equities
ARE
$14.1B
| $1.53M | 0.8% |
11,185
+1,980
| +22% | +$271K |
|
42
Valmont Industries
VMI
$7.25B
| $1.42M | 0.75% |
13,426
| – | – |
|
43
Salesforce
CRM
$245B
| $1.41M | 0.74% |
9,779
+778
| +9% | +$112K |
|
44
Murphy Oil
MUR
$3.55B
| $1.18M | 0.62% |
192,024
| – | – |
|
|
IAA
45
DELISTED
IAA, Inc. Common Stock
IAA
| $994K | 0.52% |
33,187
+1,653
| +5% | +$49.5K |
|
46
Mastercard
MA
$538B
| $860K | 0.45% |
3,560
-150
| -4% | -$36.2K |
|
|
SIVB
47
DELISTED
SVB Financial Group
SIVB
| $769K | 0.4% |
5,087
+479
| +10% | +$72.4K |
|
48
iShares MSCI ACWI ETF
ACWI
$22B
| $566K | 0.3% |
+9,053
| New | +$566K |
|
49
Cadence Bank
CADE
$7.01B
| $564K | 0.3% |
29,829
| – | – |
|
50
Abbott
ABT
$231B
| $483K | 0.25% |
6,115
| – | – |
|