SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+15.75%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+19%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
71
New
5
Increased
39
Reduced
7
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Blackrock
BLK
|
$2.87M |
| 3 |
Hologic
HOLX
|
$2.23M |
| 4 |
Walt Disney
DIS
|
$421K |
| 5 |
Starbucks
SBUX
|
$384K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.3M |
| 2 |
Ameris Bancorp
ABCB
|
$1.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$689K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$300K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.1K |
Sector Composition
| 1 | Technology | 33.62% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Healthcare | 15.43% |
| 4 | Financials | 13.59% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $5.58M | 1.95% |
67,300
+4,082
| +6% | +$339K |
|
27
Camden Property Trust
CPT
$12B
| $4.37M | 1.52% |
49,127
+3,625
| +8% | +$323K |
|
28
Thermo Fisher Scientific
TMO
$186B
| $4.27M | 1.49% |
9,669
+459
| +5% | +$203K |
|
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $3.93M | 1.37% |
12,784
-2,238
| -15% | -$689K |
|
30
Vanguard Extended Market ETF
VXF
$23.9B
| $3.81M | 1.33% |
29,382
| – | – |
|
31
Johnson & Johnson
JNJ
$427B
| $3.56M | 1.24% |
23,896
+625
| +3% | +$93.1K |
|
32
PepsiCo
PEP
$204B
| $3.54M | 1.23% |
25,558
+415
| +2% | +$57.5K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $3.51M | 1.22% |
12,635
+426
| +3% | +$118K |
|
34
Broadridge
BR
$29.9B
| $3.44M | 1.2% |
26,048
+475
| +2% | +$62.7K |
|
35
Salesforce
CRM
$245B
| $3.39M | 1.18% |
13,495
+942
| +8% | +$237K |
|
36
Palo Alto Networks
PANW
$127B
| $3.26M | 1.14% |
13,311
+977
| +8% | +$239K |
|
37
Colgate-Palmolive
CL
$67.9B
| $3.02M | 1.05% |
39,196
+1,133
| +3% | +$87.4K |
|
|
38
Blackrock
BLK
$175B
| $2.87M | 1% |
+5,099
| New | +$2.87M |
|
39
Trimble
TRMB
$19.2B
| $2.84M | 0.99% |
58,299
+4,482
| +8% | +$218K |
|
40
Accenture
ACN
$162B
| $2.74M | 0.95% |
12,104
+942
| +8% | +$213K |
|
|
41
Hologic
HOLX
$14.9B
| $2.23M | 0.78% |
+33,581
| New | +$2.23M |
|
42
Chubb
CB
$110B
| $2.22M | 0.77% |
19,089
+771
| +4% | +$89.5K |
|
|
IAA
43
DELISTED
IAA, Inc. Common Stock
IAA
| $2.16M | 0.75% |
41,378
+4,988
| +14% | +$260K |
|
44
Alexandria Real Estate Equities
ARE
$14.1B
| $2M | 0.7% |
12,500
+361
| +3% | +$57.8K |
|
|
SIVB
45
DELISTED
SVB Financial Group
SIVB
| $2M | 0.7% |
8,290
+1,585
| +24% | +$381K |
|
46
Murphy Oil
MUR
$3.55B
| $1.71M | 0.6% |
192,024
| – | – |
|
47
Valmont Industries
VMI
$7.25B
| $1.67M | 0.58% |
13,426
| – | – |
|
48
Mastercard
MA
$538B
| $1.17M | 0.41% |
3,460
| – | – |
|
|
49
Ameris Bancorp
ABCB
$5.03B
| $933K | 0.33% |
40,977
-44,670
| -52% | -$1.02M |
|
50
Abbott
ABT
$231B
| $665K | 0.23% |
6,115
| – | – |
|