SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+10.32%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(+9.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
329
New
13
Increased
97
Reduced
42
Closed
14
Top Buys
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$5.59M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.52M |
| 3 |
RTX Corp
RTX
|
$3.91M |
| 4 |
Abbott
ABT
|
$1.96M |
| 5 |
Procter & Gamble
PG
|
$1.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.45M |
| 2 |
NVIDIA
NVDA
|
$2.54M |
| 3 |
Merck
MRK
|
$2.13M |
| 4 |
PepsiCo
PEP
|
$2.02M |
| 5 |
Apple
AAPL
|
$1.19M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Financials | 21.81% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$189B
| $6.26M | 1.08% |
6,088
+772
| +15% | +$794K |
|
27
Broadcom
AVGO
$1.4T
| $6.12M | 1.06% |
22,218
-45
| -0.2% | -$12.4K |
|
28
Synopsys
SNPS
$109B
| $5.59M | 0.97% |
10,912
+852
| +8% | +$437K |
|
29
KLA
KLAC
$111B
| $5.23M | 0.91% |
5,841
+399
| +7% | +$357K |
|
30
Trimble
TRMB
$18.7B
| $5.14M | 0.89% |
67,689
+1,411
| +2% | +$107K |
|
31
Vanguard Extended Market ETF
VXF
$23.7B
| $5.08M | 0.88% |
26,355
| – | – |
|
32
Green Brick Partners
GRBK
$3.01B
| $5M | 0.87% |
79,504
+3,158
| +4% | +$199K |
|
33
Boston Scientific
BSX
$158B
| $4.86M | 0.84% |
45,271
+6,102
| +16% | +$655K |
|
34
Southern Copper
SCCO
$78.9B
| $4.82M | 0.83% |
47,656
+2,750
| +6% | +$278K |
|
35
Accenture
ACN
$159B
| $4.67M | 0.81% |
15,624
-636
| -4% | -$190K |
|
36
Vanguard S&P 500 ETF
VOO
$720B
| $4.63M | 0.8% |
8,146
+664
| +9% | +$377K |
|
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.56M | 0.79% |
89,922
+89,126
| +11,197% | +$4.52M |
|
38
Murphy Oil
MUR
$3.68B
| $4.5M | 0.78% |
199,857
| – | – |
|
39
Deere & Co
DE
$129B
| $4.48M | 0.78% |
8,816
+826
| +10% | +$420K |
|
40
Broadridge
BR
$29.5B
| $4.19M | 0.72% |
17,228
-2,075
| -11% | -$504K |
|
41
GXO Logistics
GXO
$5.88B
| $4.12M | 0.71% |
84,550
+30,914
| +58% | +$1.51M |
|
42
Thermo Fisher Scientific
TMO
$184B
| $4.08M | 0.71% |
10,063
+238
| +2% | +$96.5K |
|
43
Diamondback Energy
FANG
$43.3B
| $3.98M | 0.69% |
28,951
+334
| +1% | +$45.9K |
|
44
Hubbell
HUBB
$22.9B
| $3.85M | 0.67% |
9,438
+1,408
| +18% | +$575K |
|
45
Valmont Industries
VMI
$7.21B
| $3.67M | 0.64% |
11,240
| – | – |
|
46
nVent Electric
NVT
$14.4B
| $3.28M | 0.57% |
44,800
-1,767
| -4% | -$129K |
|
47
Vanguard Total Stock Market ETF
VTI
$522B
| $3.23M | 0.56% |
10,637
+347
| +3% | +$105K |
|
48
Casey's General Stores
CASY
$18.5B
| $2.99M | 0.52% |
5,851
+177
| +3% | +$90.3K |
|
49
Mastercard
MA
$535B
| $2.51M | 0.43% |
4,471
| – | – |
|
50
Chubb
CB
$110B
| $2.41M | 0.42% |
8,333
+223
| +3% | +$64.6K |
|