SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+10.83%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+24%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
315
New
213
Increased
39
Reduced
33
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$21.7M |
| 2 |
Meritage Homes
MTH
|
$9.84M |
| 3 |
Construction Partners
ROAD
|
$9.73M |
| 4 |
Diamondback Energy
FANG
|
$5.03M |
| 5 |
Southern Copper
SCCO
|
$1.94M |
Top Sells
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Financials | 19.53% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 10.45% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $5.3M | 1.2% |
9,981
+263
| +3% | +$140K |
|
27
Nike
NKE
$114B
| $5.24M | 1.18% |
48,309
-6,668
| -12% | -$724K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $5.23M | 1.18% |
86,109
+3,580
| +4% | +$217K |
|
|
29
Diamondback Energy
FANG
$43.1B
| $5.03M | 1.14% |
+32,467
| New | +$5.03M |
|
30
Coterra Energy
CTRA
$18.7B
| $4.99M | 1.13% |
195,460
-4,246
| -2% | -$108K |
|
31
Interpublic Group of Companies
IPG
$9.83B
| $4.91M | 1.11% |
150,444
+5,473
| +4% | +$179K |
|
32
Synopsys
SNPS
$112B
| $4.78M | 1.08% |
9,276
+616
| +7% | +$317K |
|
33
Deere & Co
DE
$129B
| $4.52M | 1.02% |
11,312
-194
| -2% | -$77.6K |
|
34
GXO Logistics
GXO
$6.03B
| $4.35M | 0.98% |
71,108
+2,356
| +3% | +$144K |
|
35
Vanguard Extended Market ETF
VXF
$23.9B
| $4.34M | 0.98% |
26,417
| – | – |
|
36
Broadridge
BR
$29.9B
| $4.15M | 0.94% |
20,173
-576
| -3% | -$119K |
|
37
PepsiCo
PEP
$204B
| $3.8M | 0.86% |
22,359
-909
| -4% | -$154K |
|
38
Accenture
ACN
$162B
| $3.76M | 0.85% |
10,726
-343
| -3% | -$120K |
|
39
Texas Instruments
TXN
$184B
| $3.59M | 0.81% |
21,084
-1,338
| -6% | -$228K |
|
40
Trimble
TRMB
$19.2B
| $3.39M | 0.77% |
63,774
+1,912
| +3% | +$102K |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $3.32M | 0.75% |
7,606
+2,950
| +63% | +$1.29M |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $3.13M | 0.71% |
6,549
-11
| -0.2% | -$5.25K |
|
|
WIRE
43
DELISTED
Encore Wire Corp
WIRE
| $3.04M | 0.69% |
14,250
-127
| -0.9% | -$27.1K |
|
|
44
Southern Copper
SCCO
$78B
| $3.01M | 0.68% |
34,954
+22,522
| +181% | +$1.94M |
|
45
BHP
BHP
$142B
| $2.87M | 0.65% |
42,082
-2,315
| -5% | -$158K |
|
46
Johnson & Johnson
JNJ
$427B
| $2.54M | 0.57% |
16,212
-661
| -4% | -$104K |
|
47
Valmont Industries
VMI
$7.25B
| $2.52M | 0.57% |
10,800
| – | – |
|
48
Union Pacific
UNP
$133B
| $2.49M | 0.56% |
10,145
-48
| -0.5% | -$11.8K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $2.18M | 0.49% |
9,185
| – | – |
|
50
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.99M | 0.45% |
36,137
+5,616
| +18% | +$309K |
|