SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+25.91%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+27%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
69
New
3
Increased
40
Reduced
6
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$2.4M |
| 2 |
Starbucks
SBUX
|
$966K |
| 3 |
Walt Disney
DIS
|
$767K |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$575K |
| 5 |
Salesforce
CRM
|
$520K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 2 |
Heritage Commerce
HTBK
|
$2.02M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$566K |
| 4 |
JPMorgan Chase
JPM
|
$265K |
| 5 |
NVIDIA
NVDA
|
$163K |
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Consumer Discretionary | 16.61% |
| 3 | Healthcare | 15.48% |
| 4 | Financials | 13.44% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$726B
| $4.26M | 1.76% |
15,022
-7,195
| -32% | -$2.04M |
|
27
Camden Property Trust
CPT
$12B
| $4.15M | 1.71% |
45,502
+3,588
| +9% | +$327K |
|
28
SolarEdge
SEDG
$2.01B
| $3.58M | 1.48% |
25,811
+172
| +0.7% | +$23.9K |
|
29
Vanguard Extended Market ETF
VXF
$23.9B
| $3.48M | 1.44% |
29,382
-625
| -2% | -$74K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $3.34M | 1.38% |
9,210
+318
| +4% | +$115K |
|
31
PepsiCo
PEP
$204B
| $3.33M | 1.37% |
25,143
+1,376
| +6% | +$182K |
|
32
Johnson & Johnson
JNJ
$427B
| $3.27M | 1.35% |
23,271
+1,278
| +6% | +$180K |
|
33
Broadridge
BR
$29.9B
| $3.23M | 1.33% |
25,573
+1,053
| +4% | +$133K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $2.93M | 1.21% |
12,209
+650
| +6% | +$156K |
|
35
Palo Alto Networks
PANW
$127B
| $2.83M | 1.17% |
12,334
+1,619
| +15% | +$372K |
|
36
Colgate-Palmolive
CL
$67.9B
| $2.79M | 1.15% |
38,063
+2,350
| +7% | +$172K |
|
37
Murphy Oil
MUR
$3.55B
| $2.65M | 1.09% |
192,024
| – | – |
|
|
38
Accenture
ACN
$162B
| $2.4M | 0.99% |
+11,162
| New | +$2.4M |
|
|
39
Salesforce
CRM
$245B
| $2.35M | 0.97% |
12,553
+2,774
| +28% | +$520K |
|
40
Trimble
TRMB
$19.2B
| $2.32M | 0.96% |
53,817
+4,125
| +8% | +$178K |
|
41
Chubb
CB
$110B
| $2.32M | 0.96% |
18,318
+1,299
| +8% | +$164K |
|
42
Ameris Bancorp
ABCB
$5.03B
| $2.02M | 0.83% |
85,647
+12,642
| +17% | +$298K |
|
43
Alexandria Real Estate Equities
ARE
$14.1B
| $1.97M | 0.81% |
12,139
+954
| +9% | +$155K |
|
44
Valmont Industries
VMI
$7.25B
| $1.53M | 0.63% |
13,426
| – | – |
|
|
SIVB
45
DELISTED
SVB Financial Group
SIVB
| $1.45M | 0.6% |
6,705
+1,618
| +32% | +$349K |
|
|
IAA
46
DELISTED
IAA, Inc. Common Stock
IAA
| $1.4M | 0.58% |
36,390
+3,203
| +10% | +$124K |
|
47
Mastercard
MA
$538B
| $1.02M | 0.42% |
3,460
-100
| -3% | -$29.6K |
|
48
Cadence Bank
CADE
$7.01B
| $678K | 0.28% |
29,829
| – | – |
|
|
49
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $575K | 0.24% |
+5,249
| New | +$575K |
|
50
Abbott
ABT
$231B
| $559K | 0.23% |
6,115
| – | – |
|