SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+1.58%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(-4.8%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
332
New
49
Increased
46
Reduced
56
Closed
13
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.71M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.97M |
| 3 |
ServiceNow
NOW
|
$2.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.04M |
| 5 |
Vitesse Energy
VTS
|
$1.38M |
Top Sells
| 1 |
Construction Partners
ROAD
|
$15.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 3 |
Blackrock
BLK
|
$6.79M |
| 4 |
Coterra Energy
CTRA
|
$5.29M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.16M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 14.71% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 6.15% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $6.53M | 0.93% |
91,039
-865
| -0.9% | -$62K |
|
27
Adobe
ADBE
$151B
| $6.07M | 0.87% |
13,659
+90
| +0.7% | +$40K |
|
28
Murphy Oil
MUR
$3.55B
| $6.01M | 0.86% |
198,457
+1,284
| +0.7% | +$38.9K |
|
29
Accenture
ACN
$162B
| $5.76M | 0.82% |
16,377
-811
| -5% | -$285K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $5.15M | 0.74% |
9,908
-16
| -0.2% | -$8.32K |
|
31
Vanguard Extended Market ETF
VXF
$23.9B
| $5.02M | 0.72% |
26,417
| – | – |
|
32
Broadcom
AVGO
$1.4T
| $4.89M | 0.7% |
21,104
-267
| -1% | -$61.9K |
|
33
Trimble
TRMB
$19.2B
| $4.69M | 0.67% |
66,434
+634
| +1% | +$44.8K |
|
|
34
ServiceNow
NOW
$190B
| $4.67M | 0.67% |
4,404
+2,544
| +137% | +$2.7M |
|
35
Diamondback Energy
FANG
$43.1B
| $4.61M | 0.66% |
28,152
-4,817
| -15% | -$789K |
|
36
Synopsys
SNPS
$112B
| $4.55M | 0.65% |
9,375
-331
| -3% | -$161K |
|
37
Broadridge
BR
$29.9B
| $4.46M | 0.64% |
19,740
-473
| -2% | -$107K |
|
38
Southern Copper
SCCO
$78B
| $4.43M | 0.63% |
48,608
+4,869
| +11% | +$444K |
|
39
Green Brick Partners
GRBK
$3.04B
| $4.12M | 0.59% |
73,005
-1,045
| -1% | -$59K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $3.92M | 0.56% |
7,278
| – | – |
|
41
PepsiCo
PEP
$204B
| $3.45M | 0.49% |
22,682
+79
| +0.3% | +$12K |
|
42
Valmont Industries
VMI
$7.25B
| $3.3M | 0.47% |
10,766
| – | – |
|
43
nVent Electric
NVT
$14.5B
| $3.28M | 0.47% |
48,076
+3
| +0% | +$204 |
|
44
GXO Logistics
GXO
$6.03B
| $3.23M | 0.46% |
74,194
+404
| +0.5% | +$17.6K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $2.97M | 0.42% |
10,259
-119
| -1% | -$34.5K |
|
46
KLA
KLAC
$115B
| $2.91M | 0.41% |
4,611
+395
| +9% | +$249K |
|
47
Hubbell
HUBB
$22.9B
| $2.84M | 0.41% |
6,791
+59
| +0.9% | +$24.7K |
|
48
Deere & Co
DE
$129B
| $2.6M | 0.37% |
6,136
-140
| -2% | -$59.3K |
|
49
Mastercard
MA
$538B
| $2.4M | 0.34% |
4,566
| – | – |
|
50
Johnson & Johnson
JNJ
$427B
| $2.34M | 0.33% |
16,200
-295
| -2% | -$42.7K |
|