SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+13.97%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+9.7%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
75
New
5
Increased
13
Reduced
41
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.9M |
| 2 |
Hercules Capital
HTGC
|
$2.16M |
| 3 |
Blackrock
BLK
|
$1.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$550K |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$213K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.8M |
| 2 |
NVIDIA
NVDA
|
$1.3M |
| 3 |
Apple
AAPL
|
$943K |
| 4 |
Ameris Bancorp
ABCB
|
$933K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$830K |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Consumer Discretionary | 16.67% |
| 3 | Healthcare | 14.72% |
| 4 | Financials | 14.69% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $5.15M | 1.64% |
14,508
-534
| -4% | -$190K |
|
27
Camden Property Trust
CPT
$11.6B
| $4.95M | 1.57% |
49,519
+392
| +0.8% | +$39.2K |
|
|
28
Blackrock
BLK
$172B
| $4.91M | 1.56% |
6,810
+1,711
| +34% | +$1.23M |
|
29
Vanguard Extended Market ETF
VXF
$23.7B
| $4.85M | 1.54% |
29,382
| – | – |
|
30
Palo Alto Networks
PANW
$127B
| $4.71M | 1.49% |
13,239
-72
| -0.5% | -$25.6K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $4.46M | 1.42% |
9,572
-97
| -1% | -$45.2K |
|
32
Trimble
TRMB
$18.6B
| $3.89M | 1.24% |
58,317
+18
| +0% | +$1.2K |
|
|
33
NextEra Energy, Inc.
NEE
$148B
| $3.88M | 1.23% |
50,241
+37,606
| +298% | +$2.9M |
|
34
Broadridge
BR
$29.5B
| $3.83M | 1.22% |
25,027
-1,021
| -4% | -$156K |
|
35
PepsiCo
PEP
$207B
| $3.79M | 1.2% |
25,557
-1
| -0% | -$148 |
|
36
Johnson & Johnson
JNJ
$429B
| $3.76M | 1.19% |
23,859
-37
| -0.2% | -$5.82K |
|
37
Colgate-Palmolive
CL
$68.1B
| $3.34M | 1.06% |
39,039
-157
| -0.4% | -$13.4K |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $3.26M | 1.04% |
8,411
+121
| +1% | +$46.9K |
|
39
Accenture
ACN
$158B
| $3.14M | 1% |
12,019
-85
| -0.7% | -$22.2K |
|
40
Salesforce
CRM
$240B
| $3.11M | 0.99% |
13,989
+494
| +4% | +$110K |
|
41
Chubb
CB
$110B
| $2.93M | 0.93% |
19,001
-88
| -0.5% | -$13.5K |
|
|
IAA
42
DELISTED
IAA, Inc. Common Stock
IAA
| $2.71M | 0.86% |
41,718
+340
| +0.8% | +$22.1K |
|
43
Hologic
HOLX
$14.8B
| $2.56M | 0.81% |
35,169
+1,588
| +5% | +$116K |
|
44
Murphy Oil
MUR
$3.67B
| $2.32M | 0.74% |
191,724
-300
| -0.2% | -$3.63K |
|
45
Alexandria Real Estate Equities
ARE
$13.7B
| $2.22M | 0.7% |
12,434
-66
| -0.5% | -$11.8K |
|
46
Valmont Industries
VMI
$7.19B
| $2.19M | 0.7% |
12,526
-900
| -7% | -$157K |
|
|
47
Hercules Capital
HTGC
$3.5B
| $2.16M | 0.68% |
+150,854
| New | +$2.16M |
|
|
48
Vanguard S&P 500 ETF
VOO
$718B
| $1.6M | 0.51% |
4,645
-8,139
| -64% | -$2.8M |
|
49
Mastercard
MA
$533B
| $1.24M | 0.39% |
3,460
| – | – |
|
50
Cadence Bank
CADE
$6.96B
| $816K | 0.26% |
29,829
| – | – |
|