SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+5.59%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+4.3%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
295
New
18
Increased
37
Reduced
48
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$58.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.11M |
| 3 |
nVent Electric
NVT
|
$3.67M |
| 4 |
Hubbell
HUBB
|
$2.19M |
| 5 |
TE
T1 Energy Inc.
TE
|
$1.33M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$4.46M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$4.18M |
| 3 |
Lockheed Martin
LMT
|
$671K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
| 5 |
Honeywell
HON
|
$586K |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 9.56% |
| 4 | Industrials | 7.14% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$43.1B
| $6.58M | 0.96% |
32,866
-358
| -1% | -$71.7K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $6.54M | 0.95% |
92,373
+1,935
| +2% | +$137K |
|
28
Blackstone
BX
$134B
| $6.28M | 0.91% |
50,736
+1,291
| +3% | +$160K |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.16M | 0.89% |
108,718
+10,637
| +11% | +$603K |
|
30
Blackrock
BLK
$175B
| $5.83M | 0.85% |
7,407
-84
| -1% | -$66.1K |
|
31
Synopsys
SNPS
$112B
| $5.79M | 0.84% |
9,725
+78
| +0.8% | +$46.4K |
|
32
Coterra Energy
CTRA
$18.7B
| $5.5M | 0.8% |
206,195
+1,338
| +0.7% | +$35.7K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $5.47M | 0.79% |
9,886
-18
| -0.2% | -$9.95K |
|
34
Accenture
ACN
$162B
| $5M | 0.73% |
16,492
+2,609
| +19% | +$792K |
|
35
Southern Copper
SCCO
$78B
| $4.64M | 0.67% |
43,043
+3,410
| +9% | +$367K |
|
36
Vanguard Extended Market ETF
VXF
$23.9B
| $4.46M | 0.65% |
26,417
| – | – |
|
37
Green Brick Partners
GRBK
$3.04B
| $4.24M | 0.62% |
74,016
+342
| +0.5% | +$19.6K |
|
38
Deere & Co
DE
$129B
| $4.22M | 0.61% |
11,284
+75
| +0.7% | +$28K |
|
39
Broadridge
BR
$29.9B
| $4M | 0.58% |
20,287
+160
| +0.8% | +$31.5K |
|
40
Trimble
TRMB
$19.2B
| $3.74M | 0.54% |
66,950
-531
| -0.8% | -$29.7K |
|
41
PepsiCo
PEP
$204B
| $3.73M | 0.54% |
22,604
+133
| +0.6% | +$21.9K |
|
42
GXO Logistics
GXO
$6.03B
| $3.7M | 0.54% |
73,277
+1,821
| +3% | +$92K |
|
|
43
nVent Electric
NVT
$14.5B
| $3.67M | 0.53% |
+47,938
| New | +$3.67M |
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $3.64M | 0.53% |
7,278
| – | – |
|
45
Broadcom
AVGO
$1.4T
| $3.44M | 0.5% |
2,140
+1
| +0% | +$1.61K |
|
46
Valmont Industries
VMI
$7.25B
| $2.96M | 0.43% |
10,800
| – | – |
|
47
KLA
KLAC
$115B
| $2.76M | 0.4% |
3,352
+875
| +35% | +$721K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $2.74M | 0.4% |
10,259
| – | – |
|
49
Johnson & Johnson
JNJ
$427B
| $2.42M | 0.35% |
16,554
+521
| +3% | +$76.1K |
|
50
Union Pacific
UNP
$133B
| $2.25M | 0.33% |
9,931
-374
| -4% | -$84.6K |
|