SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+4.8%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+5.2%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
65
New
1
Increased
30
Reduced
19
Closed
2
Top Buys
| 1 |
Visa
V
|
$1.49M |
| 2 |
Microchip Technology
MCHP
|
$420K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$303K |
| 4 |
Royal Caribbean
RCL
|
$193K |
| 5 |
Lowe's Companies
LOW
|
$174K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.43M |
| 2 |
NVIDIA
NVDA
|
$264K |
| 3 |
Valmont Industries
VMI
|
$217K |
| 4 |
3M
MMM
|
$201K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$169K |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 19.43% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Healthcare | 13.9% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $432K | 0.27% |
4,125
-52
| -1% | -$5.45K |
|
52
Coca-Cola
KO
$296B
| $404K | 0.26% |
9,200
-104
| -1% | -$4.57K |
|
53
Paychex
PAYX
$48.9B
| $313K | 0.2% |
4,575
| – | – |
|
54
Regions Financial
RF
$23.8B
| $301K | 0.19% |
16,916
| – | – |
|
55
Chevron
CVX
$325B
| $248K | 0.16% |
1,959
-31
| -2% | -$3.92K |
|
56
Alphabet (Google) Class A
GOOGL
$2.51T
| $237K | 0.15% |
210
-5
| -2% | -$5.64K |
|
57
US Bancorp
USB
$74.7B
| $216K | 0.14% |
4,324
| – | – |
|
58
Home Depot
HD
$404B
| $215K | 0.14% |
1,100
-58
| -5% | -$11.3K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.51T
| $212K | 0.13% |
190
-32
| -14% | -$35.7K |
|
60
Pfizer
PFE
$141B
| $202K | 0.13% |
5,550
-142
| -2% | -$5.17K |
|
61
Cardiff Oncology
CRDF
$132M
| $32K | 0.02% |
+41,200
| New | +$32K |
|
|
62
3M
MMM
$81.8B
| – | – |
-915
| Closed | -$201K |
|
|
63
Oracle
ORCL
$628B
| – | – |
-31,248
| Closed | -$1.43M |
|