SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+15.28%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(+49%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
328
New
15
Increased
59
Reduced
37
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$140M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$28.9M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.58M |
| 4 |
Green Brick Partners
GRBK
|
$3.2M |
| 5 |
Broadcom
AVGO
|
$2.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.58M |
| 2 |
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
|
$5.78M |
| 3 |
Nike
NKE
|
$4.35M |
| 4 |
Texas Instruments
TXN
|
$3.18M |
| 5 |
SolarEdge
SEDG
|
$1.74M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 14.86% |
| 3 | Consumer Discretionary | 9.9% |
| 4 | Industrials | 7.16% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$134B
| $6.5M | 0.98% |
49,445
+602
| +1% | +$79.1K |
|
27
Blackrock
BLK
$175B
| $6.25M | 0.95% |
7,491
+138
| +2% | +$115K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $5.78M | 0.88% |
90,438
+4,329
| +5% | +$277K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $5.76M | 0.87% |
9,904
-77
| -0.8% | -$44.8K |
|
30
Coterra Energy
CTRA
$18.7B
| $5.71M | 0.86% |
204,857
+9,397
| +5% | +$262K |
|
|
31
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.67M | 0.86% |
98,081
+61,944
| +171% | +$3.58M |
|
32
Synopsys
SNPS
$112B
| $5.51M | 0.83% |
9,647
+371
| +4% | +$212K |
|
33
Interpublic Group of Companies
IPG
$9.83B
| $5.08M | 0.77% |
155,639
+5,195
| +3% | +$170K |
|
34
Accenture
ACN
$162B
| $4.81M | 0.73% |
13,883
+3,157
| +29% | +$1.09M |
|
35
Vanguard Extended Market ETF
VXF
$23.9B
| $4.63M | 0.7% |
26,417
| – | – |
|
36
Deere & Co
DE
$129B
| $4.6M | 0.7% |
11,209
-103
| -0.9% | -$42.3K |
|
|
37
Green Brick Partners
GRBK
$3.04B
| $4.44M | 0.67% |
73,674
+53,114
| +258% | +$3.2M |
|
38
Trimble
TRMB
$19.2B
| $4.34M | 0.66% |
67,481
+3,707
| +6% | +$239K |
|
39
Southern Copper
SCCO
$78B
| $4.22M | 0.64% |
39,633
+4,679
| +13% | +$498K |
|
40
Broadridge
BR
$29.9B
| $4.12M | 0.62% |
20,127
-46
| -0.2% | -$9.42K |
|
41
PepsiCo
PEP
$204B
| $3.93M | 0.6% |
22,471
+112
| +0.5% | +$19.6K |
|
42
GXO Logistics
GXO
$6.03B
| $3.84M | 0.58% |
71,456
+348
| +0.5% | +$18.7K |
|
|
WIRE
43
DELISTED
Encore Wire Corp
WIRE
| $3.8M | 0.57% |
14,444
+194
| +1% | +$51K |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $3.5M | 0.53% |
7,278
-328
| -4% | -$158K |
|
|
45
Broadcom
AVGO
$1.4T
| $2.84M | 0.43% |
2,139
+1,922
| +886% | +$2.55M |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $2.67M | 0.4% |
10,259
+1,074
| +12% | +$279K |
|
47
Johnson & Johnson
JNJ
$427B
| $2.54M | 0.38% |
16,033
-179
| -1% | -$28.3K |
|
48
Union Pacific
UNP
$133B
| $2.53M | 0.38% |
10,305
+160
| +2% | +$39.3K |
|
49
Valmont Industries
VMI
$7.25B
| $2.47M | 0.37% |
10,800
| – | – |
|
50
Alexandria Real Estate Equities
ARE
$14.1B
| $2.35M | 0.36% |
18,232
+2,793
| +18% | +$360K |
|