SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+2.83%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+4.8%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
77
New
6
Increased
39
Reduced
9
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$2.79M |
| 2 |
SolarEdge
SEDG
|
$1.98M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$1.35M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.21M |
| 5 |
ProShares Short S&P500
SH
|
$682K |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.46M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$2.38M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.97M |
| 4 |
FRC
First Republic Bank
FRC
|
$647K |
| 5 |
Pfizer
PFE
|
$208K |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Financials | 17.18% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Healthcare | 13.65% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ProShares Short S&P500
SH
$1.25B
| $682K | 0.32% |
+26,100
| New | +$682K |
|
52
Abbott
ABT
$229B
| $512K | 0.24% |
6,115
-275
| -4% | -$23K |
|
53
Home Depot
HD
$404B
| $472K | 0.22% |
2,035
| – | – |
|
54
Deere & Co
DE
$129B
| $390K | 0.18% |
2,314
-200
| -8% | -$33.7K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $369K | 0.17% |
4,745
| – | – |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $363K | 0.17% |
1,878
+76
| +4% | +$14.7K |
|
57
JPMorgan Chase
JPM
$824B
| $361K | 0.17% |
3,064
| – | – |
|
58
Vanguard Information Technology ETF
VGT
$98.6B
| $356K | 0.17% |
1,650
| – | – |
|
59
Caterpillar
CAT
$195B
| $346K | 0.16% |
2,741
| – | – |
|
|
60
AbbVie
ABBV
$374B
| $341K | 0.16% |
4,507
-45,793
| -91% | -$3.46M |
|
61
SPDR S&P 500 ETF Trust
SPY
$653B
| $333K | 0.16% |
1,123
| – | – |
|
62
Chevron
CVX
$326B
| $323K | 0.15% |
2,722
-97
| -3% | -$11.5K |
|
63
Alphabet (Google) Class C
GOOG
$2.56T
| $318K | 0.15% |
261
-8
| -3% | -$9.75K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $318K | 0.15% |
3,579
| – | – |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.56T
| $302K | 0.14% |
247
| – | – |
|
66
iShares Core S&P 500 ETF
IVV
$657B
| $281K | 0.13% |
941
-165
| -15% | -$49.3K |
|
67
Coca-Cola
KO
$297B
| $277K | 0.13% |
5,080
| – | – |
|
68
Regions Financial
RF
$24B
| $268K | 0.13% |
16,916
| – | – |
|
69
Black Hills Corp
BKH
$4.35B
| $246K | 0.12% |
3,200
| – | – |
|
70
Vanguard Total Stock Market ETF
VTI
$522B
| $231K | 0.11% |
1,532
-35
| -2% | -$5.28K |
|
71
Intel
INTC
$106B
| $219K | 0.1% |
4,250
| – | – |
|
72
Costco
COST
$416B
| $216K | 0.1% |
+750
| New | +$216K |
|
73
Lumen
LUMN
$4.92B
| $187K | 0.09% |
+14,976
| New | +$187K |
|
|
74
Pfizer
PFE
$142B
| – | – |
-4,800
| Closed | -$208K |
|
|
FRC
75
DELISTED
First Republic Bank
FRC
| – | – |
-6,630
| Closed | -$647K |
|