SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+13.6%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+11%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
114
New
13
Increased
32
Reduced
45
Closed
7
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$4.66M |
| 2 |
Air Products & Chemicals
APD
|
$1.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$573K |
| 4 |
Microchip Technology
MCHP
|
$326K |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$302K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.62M |
| 2 |
NVIDIA
NVDA
|
$2.1M |
| 3 |
Dow Inc
DOW
|
$1.54M |
| 4 |
Union Pacific
UNP
|
$872K |
| 5 |
Coca-Cola
KO
|
$866K |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Financials | 15.63% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Healthcare | 14.38% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$172B
| $7.31M | 1.66% |
7,987
+268
| +3% | +$245K |
|
27
Stryker
SYK
$149B
| $7.26M | 1.64% |
27,146
+375
| +1% | +$100K |
|
|
SIVB
28
DELISTED
SVB Financial Group
SIVB
| $6.78M | 1.53% |
9,990
+163
| +2% | +$111K |
|
29
Merck
MRK
$212B
| $6.55M | 1.48% |
85,465
+686
| +0.8% | +$52.6K |
|
30
Lockheed Martin
LMT
$105B
| $6.53M | 1.48% |
18,360
+689
| +4% | +$245K |
|
31
Trimble
TRMB
$19B
| $5.95M | 1.35% |
68,190
+1,037
| +2% | +$90.4K |
|
32
Vanguard Extended Market ETF
VXF
$23.7B
| $5.35M | 1.21% |
29,257
-75
| -0.3% | -$13.7K |
|
33
Kosmos Energy
KOS
$856M
| $5.33M | 1.21% |
1,541,496
| – | – |
|
34
Texas Instruments
TXN
$181B
| $5.1M | 1.15% |
27,033
+154
| +0.6% | +$29K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $5.02M | 1.14% |
53,727
+886
| +2% | +$82.7K |
|
36
Murphy Oil
MUR
$3.64B
| $5.01M | 1.13% |
191,732
| – | – |
|
37
Salesforce
CRM
$242B
| $4.83M | 1.09% |
18,991
+355
| +2% | +$90.2K |
|
|
38
Interpublic Group of Companies
IPG
$9.78B
| $4.66M | 1.06% |
+124,470
| New | +$4.66M |
|
39
Accenture
ACN
$160B
| $4.53M | 1.02% |
10,918
-934
| -8% | -$387K |
|
40
PepsiCo
PEP
$209B
| $4.51M | 1.02% |
25,955
-307
| -1% | -$53.3K |
|
41
Johnson & Johnson
JNJ
$429B
| $4.44M | 1.01% |
25,967
-53
| -0.2% | -$9.07K |
|
42
TSMC
TSM
$1.18T
| $4.33M | 0.98% |
35,953
+432
| +1% | +$52K |
|
43
Broadridge
BR
$29.8B
| $4.18M | 0.95% |
22,849
-670
| -3% | -$122K |
|
|
44
Dow Inc
DOW
$17.4B
| $3.54M | 0.8% |
62,479
-27,175
| -30% | -$1.54M |
|
45
Alexandria Real Estate Equities
ARE
$13.9B
| $3.01M | 0.68% |
13,519
+445
| +3% | +$99.2K |
|
46
Valmont Industries
VMI
$7.19B
| $2.89M | 0.65% |
11,526
| – | – |
|
47
Hercules Capital
HTGC
$3.54B
| $2.74M | 0.62% |
165,320
+10,553
| +7% | +$175K |
|
|
48
Air Products & Chemicals
APD
$65.1B
| $1.86M | 0.42% |
+6,103
| New | +$1.86M |
|
49
Mastercard
MA
$535B
| $1.67M | 0.38% |
4,660
-250
| -5% | -$89.8K |
|
50
Alphabet (Google) Class C
GOOG
$2.54T
| $1.46M | 0.33% |
504
-45
| -8% | -$130K |
|