SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+1.5%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-2.9%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
69
New
4
Increased
14
Reduced
29
Closed
5
Top Buys
| 1 |
Royal Caribbean
RCL
|
$2.04M |
| 2 |
PotlatchDeltic
PCH
|
$1M |
| 3 |
GBNK
Guaranty Bancorp
GBNK
|
$855K |
| 4 |
Deere & Co
DE
|
$278K |
| 5 |
Caterpillar
CAT
|
$271K |
Top Sells
| 1 |
Valmont Industries
VMI
|
$1.23M |
| 2 |
Sempra
SRE
|
$1.2M |
| 3 |
Kimberly-Clark
KMB
|
$1.18M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.02M |
| 5 |
DEL
Deltic Timber
DEL
|
$979K |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 19.82% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Healthcare | 13.87% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$532B
| $438K | 0.29% |
2,500
| – | – |
|
52
Walt Disney
DIS
$210B
| $419K | 0.28% |
4,177
| – | – |
|
53
Coca-Cola
KO
$296B
| $404K | 0.27% |
9,304
| – | – |
|
54
Regions Financial
RF
$23.8B
| $314K | 0.21% |
16,916
| – | – |
|
55
Paychex
PAYX
$49.4B
| $282K | 0.19% |
4,575
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.51T
| $229K | 0.15% |
222
| – | – |
|
57
Chevron
CVX
$324B
| $227K | 0.15% |
1,990
| – | – |
|
|
58
Alphabet (Google) Class A
GOOGL
$2.5T
| $223K | 0.15% |
215
| – | – |
|
59
US Bancorp
USB
$74.8B
| $218K | 0.15% |
4,324
| – | – |
|
60
Home Depot
HD
$405B
| $206K | 0.14% |
+1,158
| New | +$206K |
|
61
Pfizer
PFE
$141B
| $202K | 0.14% |
5,692
| – | – |
|
62
3M
MMM
$81.9B
| $201K | 0.13% |
915
| – | – |
|
|
63
Kimberly-Clark
KMB
$42.6B
| – | – |
-9,814
| Closed | -$1.18M |
|
64
Alliant Energy
LNT
$16.7B
| – | – |
-5,000
| Closed | -$213K |
|
|
65
Sempra
SRE
$53.9B
| – | – |
-11,209
| Closed | -$1.2M |
|
|
DEL
66
DELISTED
Deltic Timber
DEL
| – | – |
-10,695
| Closed | -$979K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| – | – |
-9,733
| Closed | -$1.02M |
|