SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+6.64%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+6.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
295
New
7
Increased
46
Reduced
37
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$11.7M |
| 2 |
Broadcom
AVGO
|
$3.32M |
| 3 |
ServiceNow
NOW
|
$1.48M |
| 4 |
WEC Energy
WEC
|
$937K |
| 5 |
KLA
KLAC
|
$669K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.31M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$2.21M |
| 3 |
Deere & Co
DE
|
$2.09M |
| 4 |
Lamb Weston
LW
|
$447K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$297K |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Industrials | 7.18% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $6.79M | 0.92% |
7,153
-254
| -3% | -$241K |
|
27
Murphy Oil
MUR
$3.55B
| $6.65M | 0.9% |
197,173
-201
| -0.1% | -$6.78K |
|
28
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.64M | 0.9% |
111,542
+2,824
| +3% | +$168K |
|
29
Honeywell
HON
$139B
| $6.64M | 0.9% |
32,105
-163
| -0.5% | -$33.7K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.45M | 0.88% |
38,864
+1,559
| +4% | +$259K |
|
31
Green Brick Partners
GRBK
$3.04B
| $6.18M | 0.84% |
74,050
+34
| +0% | +$2.84K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $6.14M | 0.83% |
9,924
+38
| +0.4% | +$23.5K |
|
33
Accenture
ACN
$162B
| $6.08M | 0.83% |
17,188
+696
| +4% | +$246K |
|
34
Diamondback Energy
FANG
$43.1B
| $5.68M | 0.77% |
32,969
+103
| +0.3% | +$17.8K |
|
35
Southern Copper
SCCO
$78B
| $5.06M | 0.69% |
43,739
+696
| +2% | +$80.5K |
|
36
Coterra Energy
CTRA
$18.7B
| $5.02M | 0.68% |
209,412
+3,217
| +2% | +$77K |
|
37
Synopsys
SNPS
$112B
| $4.92M | 0.67% |
9,706
-19
| -0.2% | -$9.62K |
|
38
Vanguard Extended Market ETF
VXF
$23.9B
| $4.81M | 0.65% |
26,417
| – | – |
|
39
Broadridge
BR
$29.9B
| $4.35M | 0.59% |
20,213
-74
| -0.4% | -$15.9K |
|
40
Trimble
TRMB
$19.2B
| $4.09M | 0.56% |
65,800
-1,150
| -2% | -$71.4K |
|
41
PepsiCo
PEP
$204B
| $3.84M | 0.52% |
22,603
-1
| -0% | -$170 |
|
42
GXO Logistics
GXO
$6.03B
| $3.84M | 0.52% |
73,790
+513
| +0.7% | +$26.7K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $3.84M | 0.52% |
7,278
| – | – |
|
|
44
Broadcom
AVGO
$1.4T
| $3.69M | 0.5% |
21,371
+19,231
| +899% | +$3.32M |
|
45
nVent Electric
NVT
$14.5B
| $3.38M | 0.46% |
48,073
+135
| +0.3% | +$9.49K |
|
|
46
KLA
KLAC
$115B
| $3.26M | 0.44% |
4,216
+864
| +26% | +$669K |
|
47
Valmont Industries
VMI
$7.25B
| $3.12M | 0.42% |
10,766
-34
| -0.3% | -$9.86K |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $2.94M | 0.4% |
10,378
+119
| +1% | +$33.7K |
|
49
Hubbell
HUBB
$22.9B
| $2.88M | 0.39% |
6,732
+728
| +12% | +$312K |
|
50
Johnson & Johnson
JNJ
$427B
| $2.67M | 0.36% |
16,495
-59
| -0.4% | -$9.56K |
|