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 | |
|---|---|---|---|---|---|---|
|
51
Abbott
ABT
$231B
| $2.41M | 0.42% | 17,698 +14,430 | +442% | +$1.96M |
|
52
Johnson & Johnson
JNJ
$427B
| $2.4M | 0.42% | 15,713 -363 | -2% | -$55.4K |
|
53
Union Pacific
UNP
$133B
| $2.16M | 0.37% | 9,394 +19 | +0.2% | +$4.37K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $2.06M | 0.36% | 2,795 +30 | +1% | +$22.1K |
|
|
55
UnitedHealth
UNH
$281B
| $1.94M | 0.34% | 6,213 -11,065 | -64% | -$3.45M |
|
|
56
Procter & Gamble
PG
$368B
| $1.91M | 0.33% | 11,990 +11,297 | +1,630% | +$1.8M |
|
57
Vitesse Energy
VTS
$1.03B
| $1.81M | 0.31% | 82,114 +10,170 | +14% | +$225K |
|
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $1.76M | 0.31% | 32,442 +3,992 | +14% | +$217K |
|
59
Motorola Solutions
MSI
$78.7B
| $1.64M | 0.28% | 3,898 +307 | +9% | +$129K |
|
60
iShares S&P 500 Growth ETF
IVW
$63B
| $1.62M | 0.28% | 14,730 +3,898 | +36% | +$429K |
|
61
Caterpillar
CAT
$196B
| $1.56M | 0.27% | 4,014 | – | – |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.51M | 0.26% | 10,226 +128 | +1% | +$18.9K |
|
63
RPM International
RPM
$16.1B
| $1.47M | 0.26% | 13,422 +124 | +0.9% | +$13.6K |
|
64
Invesco QQQ Trust
QQQ
$369B
| $1.47M | 0.25% | 2,662 +594 | +29% | +$328K |
|
65
Sprott Physical Gold
PHYS
$12B
| $1.29M | 0.22% | 50,943 | – | – |
|
66
Eli Lilly
LLY
$657B
| $1.2M | 0.21% | 1,542 +40 | +3% | +$31.2K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 0.21% | 6,737 +128 | +2% | +$22.7K |
|
68
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.36B
| $1.12M | 0.19% | 17,854 -2,380 | -12% | -$149K |
|
69
WEC Energy
WEC
$34.3B
| $1.03M | 0.18% | 9,912 -19 | -0.2% | -$1.98K |
|
|
TE
70
T1 Energy Inc.
TE
$257M
| $961K | 0.17% | 781,315 | – | – |
|
71
Exxon Mobil
XOM
$487B
| $956K | 0.17% | 8,866 | – | – |
|
72
Cadence Bank
CADE
$7.01B
| $954K | 0.17% | 29,829 | – | – |
|
73
Camden Property Trust
CPT
$12B
| $928K | 0.16% | 8,232 -202 | -2% | -$22.8K |
|
74
Kenvue
KVUE
$39.7B
| $923K | 0.16% | 44,094 +2,123 | +5% | +$44.4K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $884K | 0.15% | 14,259 +2,208 | +18% | +$137K |
|