SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+7.99%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+5.4%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
70
New
3
Increased
12
Reduced
32
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.98M |
| 2 |
3M
MMM
|
$215K |
| 3 |
Alliant Energy
LNT
|
$213K |
| 4 |
Colgate-Palmolive
CL
|
$183K |
| 5 |
Johnson & Johnson
JNJ
|
$134K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.39M |
| 2 |
Conagra Brands
CAG
|
$420K |
| 3 |
Lamb Weston
LW
|
$248K |
| 4 |
AT&T
T
|
$241K |
| 5 |
Black Hills Corp
BKH
|
$220K |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Financials | 18.52% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Industrials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $427K | 0.28% |
9,304
-900
| -9% | -$41.3K |
|
52
Caterpillar
CAT
$196B
| $410K | 0.27% |
2,603
| – | – |
|
53
Mastercard
MA
$538B
| $378K | 0.25% |
2,500
| – | – |
|
54
Deere & Co
DE
$129B
| $318K | 0.21% |
2,032
| – | – |
|
55
Paychex
PAYX
$50.2B
| $311K | 0.2% |
4,575
| – | – |
|
56
Regions Financial
RF
$24.4B
| $292K | 0.19% |
16,916
| – | – |
|
57
Chevron
CVX
$324B
| $250K | 0.16% |
1,990
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $232K | 0.15% |
222
| – | – |
|
59
US Bancorp
USB
$76B
| $232K | 0.15% |
4,324
| – | – |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $226K | 0.15% |
215
| – | – |
|
|
61
3M
MMM
$82.8B
| $215K | 0.14% |
+915
| New | +$215K |
|
|
62
Alliant Energy
LNT
$16.7B
| $213K | 0.14% |
+5,000
| New | +$213K |
|
63
Pfizer
PFE
$141B
| $206K | 0.13% |
5,692
| – | – |
|
|
64
Black Hills Corp
BKH
$4.36B
| – | – |
-3,200
| Closed | -$220K |
|
|
65
Conagra Brands
CAG
$9.16B
| – | – |
-12,448
| Closed | -$420K |
|
|
66
CVS Health
CVS
$92.8B
| – | – |
-29,437
| Closed | -$2.39M |
|
|
67
Lamb Weston
LW
$8.02B
| – | – |
-5,282
| Closed | -$248K |
|
|
68
AT&T
T
$209B
| – | – |
-6,130
| Closed | -$241K |
|