SNB
Security National Bank Portfolio holdings
AUM
$578M
1-Year Return
17.2%
This Quarter Return
+10.55%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$393M
AUM Growth
+$17.8M
(+4.8%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
105
New
5
Increased
19
Reduced
53
Closed
1
Top Buys
| 1 |
ASML
ASML
|
$5.13M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$2.62M |
| 3 |
Caterpillar
CAT
|
$566K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$551K |
| 5 |
Devon Energy
DVN
|
$458K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.66M |
| 2 |
Hercules Capital
HTGC
|
$3.06M |
| 3 |
GXO Logistics
GXO
|
$2.69M |
| 4 |
Virtus SEIX Senior Loan ETF
SEIX
|
$2.09M |
| 5 |
Apple
AAPL
|
$930K |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.7M | 1.45% |
11
-1
| -8% | -$518K |
|
27
Blackrock
BLK
$172B
| $5.23M | 1.33% |
7,563
-296
| -4% | -$205K |
|
28
Thermo Fisher Scientific
TMO
$185B
| $5.23M | 1.33% |
10,015
-445
| -4% | -$232K |
|
29
JPMorgan Chase
JPM
$835B
| $5.19M | 1.32% |
35,654
-648
| -2% | -$94.2K |
|
|
30
ASML
ASML
$296B
| $5.13M | 1.31% |
+7,076
| New | +$5.13M |
|
31
Coterra Energy
CTRA
$18.6B
| $4.79M | 1.22% |
189,302
-7,482
| -4% | -$189K |
|
32
Blackstone
BX
$133B
| $4.63M | 1.18% |
49,748
-1,457
| -3% | -$135K |
|
33
Deere & Co
DE
$128B
| $4.48M | 1.14% |
11,049
-896
| -8% | -$363K |
|
|
34
GXO Logistics
GXO
$5.88B
| $4.41M | 1.12% |
70,136
-42,891
| -38% | -$2.69M |
|
35
Dow Inc
DOW
$16.9B
| $4.4M | 1.12% |
82,612
-7,698
| -9% | -$410K |
|
36
PepsiCo
PEP
$201B
| $4.35M | 1.11% |
23,510
-223
| -0.9% | -$41.3K |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.23M | 1.08% |
20,410
-1,206
| -6% | -$250K |
|
38
Texas Instruments
TXN
$170B
| $4M | 1.02% |
22,198
-419
| -2% | -$75.4K |
|
39
Vanguard Extended Market ETF
VXF
$24B
| $3.93M | 1% |
26,417
-2,402
| -8% | -$357K |
|
40
Johnson & Johnson
JNJ
$431B
| $3.64M | 0.93% |
22,013
-177
| -0.8% | -$29.3K |
|
41
Trimble
TRMB
$19B
| $3.5M | 0.89% |
66,090
-2,449
| -4% | -$130K |
|
42
Broadridge
BR
$29.5B
| $3.43M | 0.87% |
20,734
-219
| -1% | -$36.3K |
|
43
Accenture
ACN
$158B
| $3.37M | 0.86% |
10,913
+105
| +1% | +$32.4K |
|
44
Valmont Industries
VMI
$7.45B
| $3.14M | 0.8% |
10,800
-501
| -4% | -$146K |
|
|
TE.WS
45
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$15.6M
| $3.07M | 0.78% |
1,035,484
| – | – |
|
46
BHP
BHP
$141B
| $2.83M | 0.72% |
47,498
+2,083
| +5% | +$124K |
|
47
iShares Core S&P 500 ETF
IVV
$666B
| $2.64M | 0.67% |
5,928
+426
| +8% | +$190K |
|
|
WIRE
48
DELISTED
Encore Wire Corp
WIRE
| $2.62M | 0.67% |
+14,088
| New | +$2.62M |
|
49
Camden Property Trust
CPT
$11.8B
| $2.31M | 0.59% |
21,203
-2,194
| -9% | -$239K |
|
50
Union Pacific
UNP
$132B
| $2.13M | 0.54% |
10,393
-25
| -0.2% | -$5.12K |
|