SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+12.4%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+20%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
75
New
10
Increased
43
Reduced
7
Closed
3
Top Buys
| 1 |
Camden Property Trust
CPT
|
$3.71M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$2.1M |
| 3 |
Broadridge
BR
|
$2.03M |
| 4 |
Boeing
BA
|
$1.72M |
| 5 |
AbbVie
ABBV
|
$591K |
Top Sells
| 1 |
Columbia Banking Systems
COLB
|
$2.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.07M |
| 3 |
WEC Energy
WEC
|
$1.61M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$719K |
| 5 |
Deere & Co
DE
|
$293K |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 19.65% |
| 3 | Healthcare | 15.32% |
| 4 | Consumer Discretionary | 14.31% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$210B
| $503K | 0.26% |
4,530
+200
| +5% | +$22.2K |
|
52
Home Depot
HD
$403B
| $390K | 0.2% |
2,035
| – | – |
|
53
Caterpillar
CAT
$194B
| $371K | 0.19% |
2,741
-1,903
| -41% | -$258K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $366K | 0.19% |
4,745
+1,765
| +59% | +$136K |
|
55
Chevron
CVX
$323B
| $347K | 0.18% |
2,819
+735
| +35% | +$90.5K |
|
|
56
Deere & Co
DE
$129B
| $338K | 0.18% |
2,114
-1,832
| -46% | -$293K |
|
57
Vanguard Information Technology ETF
VGT
$97.7B
| $331K | 0.17% |
1,650
| – | – |
|
58
ProShares Short S&P500
SH
$1.26B
| $319K | 0.17% |
+11,554
| New | +$319K |
|
59
Alphabet (Google) Class C
GOOG
$2.53T
| $316K | 0.16% |
269
+70
| +35% | +$82.2K |
|
60
iShares Core S&P 500 ETF
IVV
$653B
| $315K | 0.16% |
+1,106
| New | +$315K |
|
61
JPMorgan Chase
JPM
$811B
| $310K | 0.16% |
+3,064
| New | +$310K |
|
|
62
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $307K | 0.16% |
3,579
-8,386
| -70% | -$719K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $301K | 0.16% |
+1,588
| New | +$301K |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.53T
| $291K | 0.15% |
247
+30
| +14% | +$35.3K |
|
65
Regions Financial
RF
$23.8B
| $239K | 0.12% |
16,916
| – | – |
|
66
Coca-Cola
KO
$297B
| $238K | 0.12% |
5,080
| – | – |
|
67
Black Hills Corp
BKH
$4.35B
| $237K | 0.12% |
3,200
| – | – |
|
68
Vanguard Total Stock Market ETF
VTI
$519B
| $234K | 0.12% |
1,617
| – | – |
|
69
Intel
INTC
$104B
| $228K | 0.12% |
+4,250
| New | +$228K |
|
70
SPDR S&P 500 ETF Trust
SPY
$650B
| $223K | 0.12% |
+790
| New | +$223K |
|
71
3M
MMM
$80.9B
| $216K | 0.11% |
+1,040
| New | +$216K |
|
72
Pfizer
PFE
$142B
| $204K | 0.11% |
4,800
| – | – |
|
|
73
Columbia Banking Systems
COLB
$5.58B
| – | – |
-75,674
| Closed | -$2.75M |
|
74
Cardiff Oncology
CRDF
$140M
| – | – |
-41,200
| Closed | -$22K |
|
|
75
WEC Energy
WEC
$34.2B
| – | – |
-23,186
| Closed | -$1.61M |
|