SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+0.69%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+4.9%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
105
New
8
Increased
63
Reduced
6
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.4M |
| 2 |
Blackstone
BX
|
$6.2M |
| 3 |
Kosmos Energy
KOS
|
$4.56M |
| 4 |
Apple
AAPL
|
$1.85M |
| 5 |
Amazon
AMZN
|
$972K |
Top Sells
| 1 |
Chubb
CB
|
$2.82M |
| 2 |
Hologic
HOLX
|
$2.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.63M |
| 4 |
Colgate-Palmolive
CL
|
$460K |
| 5 |
Boeing
BA
|
$228K |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Financials | 16.25% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Healthcare | 14.21% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $6.62M | 1.66% |
85,495
+4,113
| +5% | +$318K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $6.48M | 1.63% |
11,343
+867
| +8% | +$495K |
|
28
Blackrock
BLK
$175B
| $6.47M | 1.62% |
7,719
+714
| +10% | +$599K |
|
29
Merck
MRK
$214B
| $6.37M | 1.6% |
84,779
+5,366
| +7% | +$403K |
|
|
SIVB
30
DELISTED
SVB Financial Group
SIVB
| $6.36M | 1.59% |
9,827
+745
| +8% | +$482K |
|
31
Lockheed Martin
LMT
$106B
| $6.1M | 1.53% |
17,671
+1,092
| +7% | +$377K |
|
32
Trimble
TRMB
$19.2B
| $5.52M | 1.39% |
67,153
+3,376
| +5% | +$278K |
|
33
Vanguard Extended Market ETF
VXF
$23.8B
| $5.35M | 1.34% |
29,332
| – | – |
|
34
Texas Instruments
TXN
$184B
| $5.17M | 1.3% |
26,879
+48
| +0.2% | +$9.23K |
|
35
Dow Inc
DOW
$17.3B
| $5.16M | 1.29% |
89,654
+6,013
| +7% | +$346K |
|
36
Salesforce
CRM
$242B
| $5.05M | 1.27% |
18,636
+1,597
| +9% | +$433K |
|
37
Murphy Oil
MUR
$3.7B
| $4.79M | 1.2% |
191,732
+8
| +0% | +$200 |
|
|
38
Kosmos Energy
KOS
$870M
| $4.56M | 1.14% |
+1,541,496
| New | +$4.56M |
|
39
Johnson & Johnson
JNJ
$429B
| $4.2M | 1.05% |
26,020
+764
| +3% | +$123K |
|
40
NextEra Energy, Inc.
NEE
$150B
| $4.15M | 1.04% |
52,841
+230
| +0.4% | +$18.1K |
|
41
TSMC
TSM
$1.18T
| $3.97M | 0.99% |
35,521
+3,247
| +10% | +$363K |
|
42
PepsiCo
PEP
$206B
| $3.95M | 0.99% |
26,262
+908
| +4% | +$137K |
|
43
Broadridge
BR
$29.9B
| $3.92M | 0.98% |
23,519
-296
| -1% | -$49.3K |
|
44
Accenture
ACN
$162B
| $3.79M | 0.95% |
11,852
+192
| +2% | +$61.4K |
|
45
Valmont Industries
VMI
$7.25B
| $2.71M | 0.68% |
11,526
| – | – |
|
46
Hercules Capital
HTGC
$3.55B
| $2.57M | 0.64% |
154,767
+3,257
| +2% | +$54.1K |
|
47
Alexandria Real Estate Equities
ARE
$14.1B
| $2.5M | 0.63% |
13,074
+56
| +0.4% | +$10.7K |
|
48
Mastercard
MA
$535B
| $1.71M | 0.43% |
4,910
+2,000
| +69% | +$695K |
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $1.46M | 0.37% |
549
+125
| +29% | +$333K |
|
50
Vanguard S&P 500 ETF
VOO
$720B
| $1.25M | 0.31% |
3,158
| – | – |
|