SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+0.69%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+4.9%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
105
New
8
Increased
63
Reduced
6
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.4M |
| 2 |
Blackstone
BX
|
$6.2M |
| 3 |
Kosmos Energy
KOS
|
$4.56M |
| 4 |
Apple
AAPL
|
$1.85M |
| 5 |
Amazon
AMZN
|
$972K |
Top Sells
| 1 |
Chubb
CB
|
$2.82M |
| 2 |
Hologic
HOLX
|
$2.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.63M |
| 4 |
Colgate-Palmolive
CL
|
$460K |
| 5 |
Boeing
BA
|
$228K |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Financials | 16.25% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Healthcare | 14.21% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.23M | 0.31% |
23,434
+1,250
| +6% | +$65.6K |
|
52
JPMorgan Chase
JPM
$824B
| $1.07M | 0.27% |
6,538
+1,066
| +19% | +$174K |
|
53
Home Depot
HD
$404B
| $993K | 0.25% |
3,025
+570
| +23% | +$187K |
|
54
Alphabet (Google) Class A
GOOGL
$2.56T
| $987K | 0.25% |
369
+119
| +48% | +$318K |
|
55
Cadence Bank
CADE
$6.98B
| $888K | 0.22% |
29,829
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$653B
| $811K | 0.2% |
1,889
| – | – |
|
57
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $800K | 0.2% |
5,249
| – | – |
|
58
Deere & Co
DE
$129B
| $708K | 0.18% |
2,114
| – | – |
|
59
Amgen
AMGN
$154B
| $662K | 0.17% |
3,112
-57
| -2% | -$12.1K |
|
60
Abbott
ABT
$229B
| $653K | 0.16% |
5,525
+200
| +4% | +$23.6K |
|
61
iShares Core S&P 500 ETF
IVV
$657B
| $646K | 0.16% |
1,500
| – | – |
|
62
Microchip Technology
MCHP
$34.3B
| $621K | 0.16% |
4,049
-130
| -3% | -$19.9K |
|
63
McDonald's
MCD
$225B
| $603K | 0.15% |
2,500
+700
| +39% | +$169K |
|
64
Pfizer
PFE
$142B
| $541K | 0.14% |
12,585
+2,333
| +23% | +$100K |
|
65
Caterpillar
CAT
$195B
| $537K | 0.13% |
2,797
| – | – |
|
66
Intel
INTC
$106B
| $524K | 0.13% |
9,830
| – | – |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $503K | 0.13% |
1,912
+1,000
| +110% | +$263K |
|
68
Exxon Mobil
XOM
$489B
| $491K | 0.12% |
8,345
+1,696
| +26% | +$99.8K |
|
69
PayPal
PYPL
$66.2B
| $455K | 0.11% |
1,750
+1,000
| +133% | +$260K |
|
70
Verizon
VZ
$185B
| $445K | 0.11% |
8,243
+2,688
| +48% | +$145K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $432K | 0.11% |
+3,955
| New | +$432K |
|
72
AbbVie
ABBV
$374B
| $412K | 0.1% |
3,823
+433
| +13% | +$46.7K |
|
73
Vanguard Information Technology ETF
VGT
$98.6B
| $401K | 0.1% |
1,000
| – | – |
|
74
3M
MMM
$82.2B
| $390K | 0.1% |
2,224
-450
| -17% | -$78.9K |
|
75
Chevron
CVX
$326B
| $387K | 0.1% |
3,810
+16
| +0.4% | +$1.63K |
|