SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
-15.05%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-11%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
74
New
9
Increased
45
Reduced
8
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.51M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$3.32M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$2.3M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$933K |
| 5 |
Apple
AAPL
|
$665K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$2.69M |
| 2 |
RHT
Red Hat Inc
RHT
|
$2.23M |
| 3 |
GBNK
Guaranty Bancorp
GBNK
|
$1.02M |
| 4 |
PotlatchDeltic
PCH
|
$788K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Technology | 20.84% |
| 3 | Healthcare | 16.53% |
| 4 | Consumer Discretionary | 14.23% |
| 5 | Industrials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $521K | 0.32% |
2,760
+210
| +8% | +$39.6K |
|
52
Walt Disney
DIS
$213B
| $475K | 0.3% |
4,330
+205
| +5% | +$22.5K |
|
53
Home Depot
HD
$405B
| $350K | 0.22% |
2,035
+595
| +41% | +$102K |
|
54
Vanguard Information Technology ETF
VGT
$99.7B
| $275K | 0.17% |
+1,650
| New | +$275K |
|
55
Coca-Cola
KO
$297B
| $241K | 0.15% |
5,080
+100
| +2% | +$4.74K |
|
56
Chevron
CVX
$324B
| $227K | 0.14% |
2,084
+125
| +6% | +$13.6K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $227K | 0.14% |
217
+7
| +3% | +$7.32K |
|
58
Regions Financial
RF
$24.4B
| $226K | 0.14% |
16,916
| – | – |
|
59
Pfizer
PFE
$141B
| $210K | 0.13% |
4,800
-3,750
| -44% | -$164K |
|
60
Abbott
ABT
$231B
| $209K | 0.13% |
+2,890
| New | +$209K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $207K | 0.13% |
+2,980
| New | +$207K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $206K | 0.13% |
199
+9
| +5% | +$9.32K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $206K | 0.13% |
+1,617
| New | +$206K |
|
64
Black Hills Corp
BKH
$4.36B
| $201K | 0.13% |
+3,200
| New | +$201K |
|
65
Cardiff Oncology
CRDF
$140M
| $22K | 0.01% |
41,200
| – | – |
|
66
Consolidated Edison
ED
$35.4B
| – | – |
-3,048
| Closed | -$232K |
|
67
Altria Group
MO
$113B
| – | – |
-4,071
| Closed | -$246K |
|
|
68
PotlatchDeltic
PCH
$3.25B
| – | – |
-19,251
| Closed | -$788K |
|
69
AT&T
T
$209B
| – | – |
-15,403
| Closed | -$517K |
|
70
US Bancorp
USB
$76B
| – | – |
-6,764
| Closed | -$357K |
|
|
GBNK
71
DELISTED
Guaranty Bancorp
GBNK
| – | – |
-34,207
| Closed | -$1.02M |
|
|
RHT
72
DELISTED
Red Hat Inc
RHT
| – | – |
-16,366
| Closed | -$2.23M |
|