SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+11.61%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+1.1%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
104
New
4
Increased
12
Reduced
56
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$282K |
| 2 |
Green Brick Partners
GRBK
|
$262K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$231K |
| 4 |
Broadcom
AVGO
|
$226K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$204K |
Top Sells
| 1 |
Virtus SEIX Senior Loan ETF
SEIX
|
$6.38M |
| 2 |
NVIDIA
NVDA
|
$2.5M |
| 3 |
Hercules Capital
HTGC
|
$1.24M |
| 4 |
Apple
AAPL
|
$1.16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$725K |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GXO Logistics
GXO
$6.03B
| $5.7M | 1.52% |
113,027
-2,369
| -2% | -$120K |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.59M | 1.49% |
12
| – | – |
|
28
Blackrock
BLK
$175B
| $5.26M | 1.4% |
7,859
-643
| -8% | -$430K |
|
29
Adobe
ADBE
$151B
| $5.23M | 1.4% |
13,580
+59
| +0.4% | +$22.7K |
|
30
Dow Inc
DOW
$17.5B
| $4.95M | 1.32% |
90,310
-2,616
| -3% | -$143K |
|
31
Deere & Co
DE
$129B
| $4.93M | 1.32% |
11,945
+20
| +0.2% | +$8.26K |
|
32
Coterra Energy
CTRA
$18.7B
| $4.83M | 1.29% |
196,784
-10,486
| -5% | -$257K |
|
33
JPMorgan Chase
JPM
$829B
| $4.73M | 1.26% |
36,302
+296
| +0.8% | +$38.6K |
|
34
Blackstone
BX
$134B
| $4.5M | 1.2% |
51,205
-4,038
| -7% | -$355K |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.41M | 1.18% |
21,616
+141
| +0.7% | +$28.8K |
|
36
PepsiCo
PEP
$204B
| $4.33M | 1.15% |
23,733
-1,759
| -7% | -$321K |
|
37
Texas Instruments
TXN
$184B
| $4.21M | 1.12% |
22,617
-2,667
| -11% | -$496K |
|
38
Vanguard Extended Market ETF
VXF
$23.9B
| $4.04M | 1.08% |
28,819
| – | – |
|
|
39
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $3.69M | 0.98% |
156,459
-270,579
| -63% | -$6.38M |
|
40
Valmont Industries
VMI
$7.25B
| $3.61M | 0.96% |
11,301
| – | – |
|
41
Trimble
TRMB
$19.2B
| $3.59M | 0.96% |
68,539
-931
| -1% | -$48.8K |
|
42
Johnson & Johnson
JNJ
$427B
| $3.44M | 0.92% |
22,190
-1,860
| -8% | -$288K |
|
43
Accenture
ACN
$162B
| $3.09M | 0.82% |
10,808
-1,142
| -10% | -$326K |
|
44
Broadridge
BR
$29.9B
| $3.07M | 0.82% |
20,953
-3,083
| -13% | -$452K |
|
|
45
Hercules Capital
HTGC
$3.55B
| $3.06M | 0.82% |
237,262
-96,287
| -29% | -$1.24M |
|
|
TE.WS
46
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
| $2.96M | 0.79% |
1,035,484
| – | – |
|
47
BHP
BHP
$142B
| $2.88M | 0.77% |
45,415
-6,375
| -12% | -$404K |
|
48
Camden Property Trust
CPT
$12B
| $2.45M | 0.65% |
23,397
-1,563
| -6% | -$164K |
|
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $2.26M | 0.6% |
5,502
+687
| +14% | +$282K |
|
50
Union Pacific
UNP
$133B
| $2.1M | 0.56% |
10,418
-296
| -3% | -$59.6K |
|