SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+1.51%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-1%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
117
New
10
Increased
46
Reduced
24
Closed
11
Top Buys
| 1 |
Deere & Co
DE
|
$3.78M |
| 2 |
BHP
BHP
|
$3.15M |
| 3 |
JPMorgan Chase
JPM
|
$2.8M |
| 4 |
Dow Inc
DOW
|
$1.79M |
| 5 |
Interpublic Group of Companies
IPG
|
$1.02M |
Top Sells
| 1 |
Ross Stores
ROST
|
$7.75M |
| 2 |
Apple
AAPL
|
$2.36M |
| 3 |
Air Products & Chemicals
APD
|
$1.86M |
| 4 |
NVIDIA
NVDA
|
$1.65M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.59M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $7.23M | 1.65% |
52,716
+3,142
| +6% | +$431K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $6.79M | 1.55% |
11,487
+211
| +2% | +$125K |
|
28
Starbucks
SBUX
$100B
| $6.64M | 1.52% |
73,016
+3,841
| +6% | +$349K |
|
29
Adobe
ADBE
$151B
| $6.55M | 1.5% |
14,376
+976
| +7% | +$445K |
|
30
Blackrock
BLK
$175B
| $6.43M | 1.47% |
8,410
+423
| +5% | +$323K |
|
|
SIVB
31
DELISTED
SVB Financial Group
SIVB
| $5.79M | 1.33% |
10,356
+366
| +4% | +$205K |
|
|
32
Dow Inc
DOW
$17.5B
| $5.77M | 1.32% |
90,591
+28,112
| +45% | +$1.79M |
|
|
33
Interpublic Group of Companies
IPG
$9.83B
| $5.43M | 1.24% |
153,153
+28,683
| +23% | +$1.02M |
|
34
Trimble
TRMB
$19.2B
| $5.09M | 1.16% |
70,535
+2,345
| +3% | +$169K |
|
35
Texas Instruments
TXN
$184B
| $4.99M | 1.14% |
27,184
+151
| +0.6% | +$27.7K |
|
36
Vanguard Extended Market ETF
VXF
$23.9B
| $4.85M | 1.11% |
29,257
| – | – |
|
|
37
Deere & Co
DE
$129B
| $4.66M | 1.06% |
11,207
+9,093
| +430% | +$3.78M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $4.64M | 1.06% |
54,723
+996
| +2% | +$84.4K |
|
39
Johnson & Johnson
JNJ
$427B
| $4.56M | 1.04% |
25,753
-214
| -0.8% | -$37.9K |
|
40
PepsiCo
PEP
$204B
| $4.3M | 0.98% |
25,713
-242
| -0.9% | -$40.5K |
|
41
Salesforce
CRM
$245B
| $4.14M | 0.95% |
19,487
+496
| +3% | +$105K |
|
42
TSMC
TSM
$1.2T
| $4.04M | 0.92% |
38,771
+2,818
| +8% | +$294K |
|
43
Accenture
ACN
$162B
| $3.81M | 0.87% |
11,292
+374
| +3% | +$126K |
|
|
44
JPMorgan Chase
JPM
$829B
| $3.71M | 0.85% |
27,233
+20,573
| +309% | +$2.8M |
|
45
Broadridge
BR
$29.9B
| $3.68M | 0.84% |
23,653
+804
| +4% | +$125K |
|
|
46
BHP
BHP
$142B
| $3.47M | 0.79% |
44,910
+40,735
| +976% | +$3.15M |
|
47
Hercules Capital
HTGC
$3.55B
| $3.06M | 0.7% |
169,081
+3,761
| +2% | +$68K |
|
48
Alexandria Real Estate Equities
ARE
$14.1B
| $3M | 0.69% |
14,885
+1,366
| +10% | +$275K |
|
49
Valmont Industries
VMI
$7.25B
| $2.7M | 0.62% |
11,301
-225
| -2% | -$53.7K |
|
50
Mastercard
MA
$538B
| $1.61M | 0.37% |
4,500
-160
| -3% | -$57.2K |
|