SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+11.11%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+12%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
100
New
3
Increased
39
Reduced
18
Closed
3
Top Buys
| 1 |
Stryker
SYK
|
$6.59M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.55M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$345K |
| 4 |
Merck
MRK
|
$305K |
| 5 |
Salesforce
CRM
|
$275K |
Top Sells
| 1 |
Amgen
AMGN
|
$5.96M |
| 2 |
NVIDIA
NVDA
|
$346K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$299K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$283K |
| 5 |
Apple
AAPL
|
$266K |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Financials | 15.87% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Healthcare | 14.63% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Merck
MRK
$214B
| $6.18M | 1.63% |
79,413
+3,922
| +5% | +$305K |
|
27
Blackrock
BLK
$175B
| $6.13M | 1.61% |
7,005
+121
| +2% | +$106K |
|
28
Vanguard Extended Market ETF
VXF
$23.8B
| $5.53M | 1.46% |
29,332
| – | – |
|
29
Palo Alto Networks
PANW
$127B
| $5.46M | 1.44% |
14,711
+582
| +4% | +$216K |
|
30
Dow Inc
DOW
$17.3B
| $5.29M | 1.39% |
83,641
+3,565
| +4% | +$226K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $5.29M | 1.39% |
10,476
+361
| +4% | +$182K |
|
32
Trimble
TRMB
$19.2B
| $5.22M | 1.37% |
63,777
+2,069
| +3% | +$169K |
|
33
Texas Instruments
TXN
$184B
| $5.16M | 1.36% |
26,831
-462
| -2% | -$88.8K |
|
|
SIVB
34
DELISTED
SVB Financial Group
SIVB
| $5.05M | 1.33% |
9,082
+166
| +2% | +$92.4K |
|
35
Murphy Oil
MUR
$3.7B
| $4.46M | 1.17% |
191,724
| – | – |
|
|
36
Salesforce
CRM
$242B
| $4.16M | 1.1% |
17,039
+1,127
| +7% | +$275K |
|
37
Johnson & Johnson
JNJ
$429B
| $4.16M | 1.1% |
25,256
-52
| -0.2% | -$8.57K |
|
38
TSMC
TSM
$1.18T
| $3.88M | 1.02% |
32,274
+1,580
| +5% | +$190K |
|
39
NextEra Energy, Inc.
NEE
$150B
| $3.86M | 1.01% |
52,611
+158
| +0.3% | +$11.6K |
|
40
Broadridge
BR
$29.9B
| $3.85M | 1.01% |
23,815
-372
| -2% | -$60.1K |
|
41
PepsiCo
PEP
$206B
| $3.76M | 0.99% |
25,354
-404
| -2% | -$59.9K |
|
42
Accenture
ACN
$162B
| $3.44M | 0.9% |
11,660
-283
| -2% | -$83.4K |
|
43
Chubb
CB
$110B
| $2.82M | 0.74% |
17,749
-217
| -1% | -$34.5K |
|
44
Hologic
HOLX
$14.9B
| $2.8M | 0.74% |
41,893
+3,415
| +9% | +$228K |
|
45
Valmont Industries
VMI
$7.25B
| $2.72M | 0.72% |
11,526
| – | – |
|
46
Hercules Capital
HTGC
$3.55B
| $2.59M | 0.68% |
151,510
-1,592
| -1% | -$27.2K |
|
47
Alexandria Real Estate Equities
ARE
$14.1B
| $2.37M | 0.62% |
13,018
-36
| -0.3% | -$6.55K |
|
|
48
Vanguard S&P 500 ETF
VOO
$720B
| $1.24M | 0.33% |
3,158
-720
| -19% | -$283K |
|
49
Coca-Cola
KO
$297B
| $1.2M | 0.32% |
22,184
-1,070
| -5% | -$57.9K |
|
50
Alphabet (Google) Class C
GOOG
$2.56T
| $1.06M | 0.28% |
424
| – | – |
|