SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
-1.93%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(-24%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-25.95%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
344
New
25
Increased
74
Reduced
51
Closed
28
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.19M |
| 2 |
Blackrock
BLK
|
$6.66M |
| 3 |
Costco
COST
|
$4.98M |
| 4 |
Meritage Homes
MTH
|
$4.55M |
| 5 |
Boston Scientific
BSX
|
$3.74M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$135M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$27.1M |
| 3 |
Honeywell
HON
|
$6.06M |
| 4 |
Lockheed Martin
LMT
|
$5.65M |
| 5 |
Adobe
ADBE
|
$5.17M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 24.34% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Healthcare | 8.5% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$662B
| $5.07M | 0.96% |
9,026
-239,641
| -96% | -$135M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $4.89M | 0.92% |
9,825
-83
| -0.8% | -$41.3K |
|
28
Broadridge
BR
$29.9B
| $4.68M | 0.88% |
19,303
-437
| -2% | -$106K |
|
29
Diamondback Energy
FANG
$43.1B
| $4.58M | 0.86% |
28,617
+465
| +2% | +$74.3K |
|
30
Vanguard Extended Market ETF
VXF
$23.9B
| $4.54M | 0.86% |
26,355
-62
| -0.2% | -$10.7K |
|
31
Green Brick Partners
GRBK
$3.04B
| $4.45M | 0.84% |
76,346
+3,341
| +5% | +$195K |
|
32
Trimble
TRMB
$19.2B
| $4.35M | 0.82% |
66,278
-156
| -0.2% | -$10.2K |
|
33
Synopsys
SNPS
$112B
| $4.31M | 0.81% |
10,060
+685
| +7% | +$294K |
|
34
ServiceNow
NOW
$190B
| $4.23M | 0.8% |
5,316
+912
| +21% | +$726K |
|
35
Southern Copper
SCCO
$78B
| $4.2M | 0.79% |
44,906
-3,702
| -8% | -$346K |
|
|
36
Boston Scientific
BSX
$156B
| $3.95M | 0.75% |
39,169
+37,045
| +1,744% | +$3.74M |
|
37
Vanguard S&P 500 ETF
VOO
$726B
| $3.85M | 0.73% |
7,482
+204
| +3% | +$105K |
|
38
Deere & Co
DE
$129B
| $3.75M | 0.71% |
7,990
+1,854
| +30% | +$870K |
|
39
Broadcom
AVGO
$1.4T
| $3.73M | 0.7% |
22,263
+1,159
| +5% | +$194K |
|
40
KLA
KLAC
$115B
| $3.7M | 0.7% |
5,442
+831
| +18% | +$565K |
|
41
PepsiCo
PEP
$204B
| $3.29M | 0.62% |
21,921
-761
| -3% | -$114K |
|
42
Valmont Industries
VMI
$7.25B
| $3.21M | 0.61% |
11,240
+474
| +4% | +$135K |
|
43
RTX Corp
RTX
$212B
| $2.95M | 0.56% |
22,248
+20,640
| +1,284% | +$2.73M |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $2.83M | 0.53% |
10,290
+31
| +0.3% | +$8.52K |
|
45
Johnson & Johnson
JNJ
$427B
| $2.67M | 0.5% |
16,076
-124
| -0.8% | -$20.6K |
|
46
Hubbell
HUBB
$22.9B
| $2.66M | 0.5% |
8,030
+1,239
| +18% | +$410K |
|
47
Merck
MRK
$210B
| $2.61M | 0.49% |
29,025
-41,789
| -59% | -$3.75M |
|
48
Casey's General Stores
CASY
$18.4B
| $2.46M | 0.47% |
5,674
+504
| +10% | +$219K |
|
49
Mastercard
MA
$538B
| $2.45M | 0.46% |
4,471
-95
| -2% | -$52.1K |
|
50
Chubb
CB
$110B
| $2.45M | 0.46% |
8,110
+301
| +4% | +$90.9K |
|