SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+13.6%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+11%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
114
New
13
Increased
32
Reduced
45
Closed
7
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$4.66M |
| 2 |
Air Products & Chemicals
APD
|
$1.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$573K |
| 4 |
Microchip Technology
MCHP
|
$326K |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$302K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.62M |
| 2 |
NVIDIA
NVDA
|
$2.1M |
| 3 |
Dow Inc
DOW
|
$1.54M |
| 4 |
Union Pacific
UNP
|
$872K |
| 5 |
Coca-Cola
KO
|
$866K |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Financials | 15.63% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Healthcare | 14.38% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $1.38M | 0.31% |
3,158
| – | – |
|
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $1.29M | 0.29% |
2,701
+1,201
| +80% | +$573K |
|
53
Home Depot
HD
$405B
| $1.27M | 0.29% |
3,048
+23
| +0.8% | +$9.55K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.07M | 0.24% |
2,254
+365
| +19% | +$173K |
|
55
JPMorgan Chase
JPM
$829B
| $1.05M | 0.24% |
6,660
+122
| +2% | +$19.3K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $997K | 0.23% |
344
-25
| -7% | -$72.5K |
|
57
Abbott
ABT
$231B
| $918K | 0.21% |
6,524
+999
| +18% | +$141K |
|
58
Cadence Bank
CADE
$7.01B
| $889K | 0.2% |
29,829
| – | – |
|
59
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $882K | 0.2% |
5,249
| – | – |
|
60
Amgen
AMGN
$155B
| $748K | 0.17% |
3,325
+213
| +7% | +$47.9K |
|
61
Deere & Co
DE
$129B
| $725K | 0.16% |
2,114
| – | – |
|
62
Pfizer
PFE
$141B
| $682K | 0.15% |
11,553
-1,032
| -8% | -$60.9K |
|
|
63
Microchip Technology
MCHP
$35.1B
| $679K | 0.15% |
7,796
+3,747
| +93% | +$326K |
|
64
Caterpillar
CAT
$196B
| $578K | 0.13% |
2,797
| – | – |
|
65
McDonald's
MCD
$224B
| $550K | 0.12% |
2,052
-448
| -18% | -$120K |
|
|
66
Coca-Cola
KO
$297B
| $521K | 0.12% |
8,800
-14,634
| -62% | -$866K |
|
67
AbbVie
ABBV
$372B
| $514K | 0.12% |
3,798
-25
| -0.7% | -$3.38K |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $513K | 0.12% |
2,126
+990
| +87% | +$239K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $511K | 0.12% |
1,805
-107
| -6% | -$30.3K |
|
70
Exxon Mobil
XOM
$487B
| $478K | 0.11% |
7,802
-543
| -7% | -$33.3K |
|
71
Vanguard Information Technology ETF
VGT
$99.7B
| $458K | 0.1% |
1,000
| – | – |
|
72
Chevron
CVX
$324B
| $455K | 0.1% |
3,877
+67
| +2% | +$7.86K |
|
73
Qualcomm
QCOM
$173B
| $451K | 0.1% |
2,465
-196
| -7% | -$35.9K |
|
74
Costco
COST
$418B
| $426K | 0.1% |
750
| – | – |
|
75
Verizon
VZ
$186B
| $403K | 0.09% |
7,763
-480
| -6% | -$24.9K |
|