SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+9.92%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+3.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
107
New
7
Increased
27
Reduced
35
Closed
7
Top Buys
| 1 |
Coterra Energy
CTRA
|
$5.09M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.52M |
| 3 |
Virtus SEIX Senior Loan ETF
SEIX
|
$2.24M |
| 4 |
Hercules Capital
HTGC
|
$2.05M |
| 5 |
ProShares Short S&P500
SH
|
$641K |
Top Sells
| 1 |
Union Pacific
UNP
|
$7.19M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$3.51M |
| 3 |
Salesforce
CRM
|
$2.82M |
| 4 |
TSMC
TSM
|
$2.58M |
| 5 |
Camden Property Trust
CPT
|
$2.5M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $5.88M | 1.59% |
10,685
-568
| -5% | -$313K |
|
27
Interpublic Group of Companies
IPG
$9.83B
| $5.66M | 1.53% |
170,024
+2,808
| +2% | +$93.5K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.62M | 1.52% |
12
| – | – |
|
29
Deere & Co
DE
$129B
| $5.11M | 1.38% |
11,925
-419
| -3% | -$180K |
|
|
30
Coterra Energy
CTRA
$18.7B
| $5.09M | 1.37% |
+207,270
| New | +$5.09M |
|
31
GXO Logistics
GXO
$6.03B
| $4.93M | 1.33% |
115,396
+1,665
| +1% | +$71.1K |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.9M | 1.32% |
21,475
+1,117
| +5% | +$255K |
|
33
JPMorgan Chase
JPM
$829B
| $4.83M | 1.3% |
36,006
+24
| +0.1% | +$3.22K |
|
34
Dow Inc
DOW
$17.5B
| $4.68M | 1.26% |
92,926
-1,713
| -2% | -$86.3K |
|
35
PepsiCo
PEP
$204B
| $4.61M | 1.24% |
25,492
+346
| +1% | +$62.5K |
|
36
Adobe
ADBE
$151B
| $4.55M | 1.23% |
13,521
-1,345
| -9% | -$453K |
|
|
37
Hercules Capital
HTGC
$3.55B
| $4.41M | 1.19% |
333,549
+155,422
| +87% | +$2.05M |
|
38
Johnson & Johnson
JNJ
$427B
| $4.25M | 1.15% |
24,050
-70
| -0.3% | -$12.4K |
|
39
Texas Instruments
TXN
$184B
| $4.18M | 1.13% |
25,284
+267
| +1% | +$44.1K |
|
40
Blackstone
BX
$134B
| $4.1M | 1.11% |
55,243
-6,860
| -11% | -$509K |
|
41
Vanguard Extended Market ETF
VXF
$23.9B
| $3.83M | 1.03% |
28,819
| – | – |
|
42
Valmont Industries
VMI
$7.25B
| $3.74M | 1.01% |
11,301
| – | – |
|
43
Trimble
TRMB
$19.2B
| $3.51M | 0.95% |
69,470
-3,035
| -4% | -$153K |
|
44
Broadridge
BR
$29.9B
| $3.22M | 0.87% |
24,036
+817
| +4% | +$110K |
|
45
BHP
BHP
$142B
| $3.21M | 0.87% |
51,790
+2,750
| +6% | +$171K |
|
46
Accenture
ACN
$162B
| $3.19M | 0.86% |
11,950
+493
| +4% | +$132K |
|
|
TE.WS
47
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$11.2M
| $2.93M | 0.79% |
1,035,484
| – | – |
|
|
48
Camden Property Trust
CPT
$12B
| $2.79M | 0.75% |
24,960
-22,390
| -47% | -$2.5M |
|
|
49
Union Pacific
UNP
$133B
| $2.22M | 0.6% |
10,714
-34,741
| -76% | -$7.19M |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $2.04M | 0.55% |
10,681
-30
| -0.3% | -$5.74K |
|