SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+11.11%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+12%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
100
New
3
Increased
39
Reduced
18
Closed
3
Top Buys
| 1 |
Stryker
SYK
|
$6.59M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.55M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$345K |
| 4 |
Merck
MRK
|
$305K |
| 5 |
Salesforce
CRM
|
$275K |
Top Sells
| 1 |
Amgen
AMGN
|
$5.96M |
| 2 |
NVIDIA
NVDA
|
$346K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$299K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$283K |
| 5 |
Apple
AAPL
|
$266K |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Financials | 15.87% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Healthcare | 14.63% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $1.06M | 0.28% |
2,910
-550
| -16% | -$201K |
|
52
JPMorgan Chase
JPM
$824B
| $851K | 0.22% |
5,472
| – | – |
|
53
Cadence Bank
CADE
$6.98B
| $845K | 0.22% |
29,829
| – | – |
|
54
SPDR S&P 500 ETF Trust
SPY
$653B
| $809K | 0.21% |
1,889
+120
| +7% | +$51.4K |
|
55
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $800K | 0.21% |
5,249
| – | – |
|
56
Blackstone
BX
$132B
| $799K | 0.21% |
8,220
+120
| +1% | +$11.7K |
|
57
Home Depot
HD
$404B
| $783K | 0.21% |
2,455
| – | – |
|
|
58
Amgen
AMGN
$154B
| $772K | 0.2% |
3,169
-24,464
| -89% | -$5.96M |
|
59
Deere & Co
DE
$129B
| $746K | 0.2% |
2,114
| – | – |
|
60
iShares Core S&P 500 ETF
IVV
$657B
| $645K | 0.17% |
1,500
+49
| +3% | +$21.1K |
|
61
Microchip Technology
MCHP
$34.3B
| $626K | 0.16% |
4,179
| – | – |
|
62
Abbott
ABT
$229B
| $617K | 0.16% |
5,325
-90
| -2% | -$10.4K |
|
63
Alphabet (Google) Class A
GOOGL
$2.56T
| $610K | 0.16% |
250
| – | – |
|
64
Caterpillar
CAT
$195B
| $609K | 0.16% |
2,797
+56
| +2% | +$12.2K |
|
65
Intel
INTC
$106B
| $552K | 0.15% |
9,830
| – | – |
|
66
3M
MMM
$82.2B
| $531K | 0.14% |
2,674
| – | – |
|
67
Colgate-Palmolive
CL
$68.2B
| $460K | 0.12% |
5,651
| – | – |
|
68
Exxon Mobil
XOM
$489B
| $419K | 0.11% |
6,649
| – | – |
|
69
McDonald's
MCD
$225B
| $416K | 0.11% |
1,800
| – | – |
|
70
Pfizer
PFE
$142B
| $401K | 0.11% |
10,252
| – | – |
|
71
Vanguard Information Technology ETF
VGT
$98.6B
| $399K | 0.11% |
1,000
| – | – |
|
72
Chevron
CVX
$326B
| $397K | 0.1% |
3,794
| – | – |
|
73
AbbVie
ABBV
$374B
| $382K | 0.1% |
3,390
-150
| -4% | -$16.9K |
|
74
Qualcomm
QCOM
$171B
| $380K | 0.1% |
2,657
+4
| +0.2% | +$572 |
|
75
AT&T
T
$208B
| $349K | 0.09% |
12,118
+48
| +0.4% | +$1.38K |
|