SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
-3.23%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-9.2%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
107
New
3
Increased
24
Reduced
40
Closed
5
Top Buys
| 1 |
Synopsys
SNPS
|
$3.48M |
| 2 |
ASML
ASML
|
$1.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.11M |
| 4 |
Kenvue
KVUE
|
$830K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$465K |
Top Sells
| 1 |
Kosmos Energy
KOS
|
$11.5M |
| 2 |
ResMed
RMD
|
$7.92M |
| 3 |
NVIDIA
NVDA
|
$1.76M |
| 4 |
Virtus SEIX Senior Loan ETF
SEIX
|
$811K |
| 5 |
Johnson & Johnson
JNJ
|
$806K |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Financials | 15.61% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $4.89M | 1.37% |
9,718
-297
| -3% | -$149K |
|
27
Blackrock
BLK
$175B
| $4.73M | 1.33% |
7,334
-229
| -3% | -$148K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $4.71M | 1.32% |
82,529
+2,010
| +2% | +$115K |
|
29
Deere & Co
DE
$129B
| $4.43M | 1.24% |
11,506
+457
| +4% | +$176K |
|
30
Interpublic Group of Companies
IPG
$9.83B
| $4.2M | 1.18% |
144,971
-9,422
| -6% | -$273K |
|
31
GXO Logistics
GXO
$6.03B
| $4.01M | 1.13% |
68,752
-1,384
| -2% | -$80.7K |
|
|
32
Synopsys
SNPS
$112B
| $3.99M | 1.12% |
8,660
+7,560
| +687% | +$3.48M |
|
33
PepsiCo
PEP
$204B
| $3.94M | 1.11% |
23,268
-242
| -1% | -$41K |
|
|
TE
34
T1 Energy Inc.
TE
$257M
| $3.91M | 1.1% |
781,315
| – | – |
|
35
Vanguard Extended Market ETF
VXF
$23.9B
| $3.79M | 1.06% |
26,417
| – | – |
|
36
Broadridge
BR
$29.9B
| $3.76M | 1.05% |
20,749
+15
| +0.1% | +$2.72K |
|
37
Dow Inc
DOW
$17.5B
| $3.62M | 1.02% |
71,143
-11,469
| -14% | -$584K |
|
38
Texas Instruments
TXN
$184B
| $3.57M | 1% |
22,422
+224
| +1% | +$35.6K |
|
39
Accenture
ACN
$162B
| $3.33M | 0.93% |
11,069
+156
| +1% | +$46.9K |
|
40
Trimble
TRMB
$19.2B
| $3.24M | 0.91% |
61,862
-4,228
| -6% | -$222K |
|
41
SolarEdge
SEDG
$2.01B
| $3.19M | 0.9% |
24,405
+514
| +2% | +$67.2K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $2.82M | 0.79% |
6,560
+632
| +11% | +$272K |
|
|
WIRE
43
DELISTED
Encore Wire Corp
WIRE
| $2.66M | 0.75% |
14,377
+289
| +2% | +$53.4K |
|
|
44
Johnson & Johnson
JNJ
$427B
| $2.65M | 0.74% |
16,873
-5,140
| -23% | -$806K |
|
45
Valmont Industries
VMI
$7.25B
| $2.62M | 0.74% |
10,800
| – | – |
|
46
BHP
BHP
$142B
| $2.54M | 0.71% |
44,397
-3,101
| -7% | -$177K |
|
47
Union Pacific
UNP
$133B
| $2.08M | 0.58% |
10,193
-200
| -2% | -$40.8K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $1.96M | 0.55% |
9,185
| – | – |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $1.83M | 0.51% |
4,656
-138
| -3% | -$54.3K |
|
50
Mastercard
MA
$538B
| $1.79M | 0.5% |
4,493
| – | – |
|