SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+2.05%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-0.32%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
107
New
9
Increased
42
Reduced
33
Closed
7
Top Buys
Top Sells
| 1 |
Logitech
LOGI
|
$5.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$992K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$370K |
| 5 |
Camden Property Trust
CPT
|
$300K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.66% |
| 4 | Industrials | 12.99% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $5.59M | 1.56% |
27,610
+30
| +0.1% | +$6.08K |
|
27
Nike
NKE
$114B
| $5.29M | 1.47% |
63,613
+242
| +0.4% | +$20.1K |
|
28
Blackstone
BX
$134B
| $5.2M | 1.45% |
62,103
+450
| +0.7% | +$37.7K |
|
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.88M | 1.36% |
12
-3
| -20% | -$1.22M |
|
30
Blackrock
BLK
$175B
| $4.83M | 1.35% |
8,783
+185
| +2% | +$102K |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.41M | 1.23% |
20,358
+1,379
| +7% | +$299K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $4.34M | 1.21% |
55,401
+2,401
| +5% | +$188K |
|
33
Interpublic Group of Companies
IPG
$9.83B
| $4.28M | 1.19% |
167,216
+7,469
| +5% | +$191K |
|
34
Dow Inc
DOW
$17.5B
| $4.16M | 1.16% |
94,639
+1,582
| +2% | +$69.5K |
|
35
Deere & Co
DE
$129B
| $4.12M | 1.15% |
12,344
+510
| +4% | +$170K |
|
36
PepsiCo
PEP
$204B
| $4.11M | 1.14% |
25,146
+170
| +0.7% | +$27.8K |
|
37
Adobe
ADBE
$151B
| $4.09M | 1.14% |
14,866
+415
| +3% | +$114K |
|
38
GXO Logistics
GXO
$6.03B
| $3.99M | 1.11% |
+113,731
| New | +$3.99M |
|
39
Johnson & Johnson
JNJ
$427B
| $3.94M | 1.1% |
24,120
-346
| -1% | -$56.5K |
|
40
Trimble
TRMB
$19.2B
| $3.94M | 1.1% |
72,505
+641
| +0.9% | +$34.8K |
|
41
Texas Instruments
TXN
$184B
| $3.87M | 1.08% |
25,017
-770
| -3% | -$119K |
|
42
JPMorgan Chase
JPM
$829B
| $3.76M | 1.05% |
35,982
+4,181
| +13% | +$437K |
|
43
Vanguard Extended Market ETF
VXF
$23.9B
| $3.66M | 1.02% |
28,819
-500
| -2% | -$63.6K |
|
|
SIVB
44
DELISTED
SVB Financial Group
SIVB
| $3.51M | 0.98% |
10,445
+31
| +0.3% | +$10.4K |
|
45
Broadridge
BR
$29.9B
| $3.35M | 0.93% |
23,219
-41
| -0.2% | -$5.92K |
|
46
Valmont Industries
VMI
$7.25B
| $3.04M | 0.85% |
11,301
| – | – |
|
47
Accenture
ACN
$162B
| $2.95M | 0.82% |
11,457
+504
| +5% | +$130K |
|
48
Salesforce
CRM
$245B
| $2.82M | 0.79% |
19,571
-260
| -1% | -$37.4K |
|
49
TSMC
TSM
$1.2T
| $2.58M | 0.72% |
37,576
-390
| -1% | -$26.7K |
|
50
BHP
BHP
$142B
| $2.45M | 0.68% |
49,040
+1,665
| +4% | +$83.3K |
|