SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+1.51%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-1%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
117
New
10
Increased
46
Reduced
24
Closed
11
Top Buys
| 1 |
Deere & Co
DE
|
$3.78M |
| 2 |
BHP
BHP
|
$3.15M |
| 3 |
JPMorgan Chase
JPM
|
$2.8M |
| 4 |
Dow Inc
DOW
|
$1.79M |
| 5 |
Interpublic Group of Companies
IPG
|
$1.02M |
Top Sells
| 1 |
Ross Stores
ROST
|
$7.75M |
| 2 |
Apple
AAPL
|
$2.36M |
| 3 |
Air Products & Chemicals
APD
|
$1.86M |
| 4 |
NVIDIA
NVDA
|
$1.65M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.59M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$662B
| $1.42M | 0.33% |
3,135
+434
| +16% | +$197K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41M | 0.32% |
504
| – | – |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $1.31M | 0.3% |
3,158
| – | – |
|
54
Chevron
CVX
$324B
| $1.1M | 0.25% |
6,752
+2,875
| +74% | +$468K |
|
55
Exxon Mobil
XOM
$487B
| $997K | 0.23% |
12,076
+4,274
| +55% | +$353K |
|
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $957K | 0.22% |
344
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $905K | 0.21% |
2,004
-250
| -11% | -$113K |
|
58
Cadence Bank
CADE
$7.01B
| $873K | 0.2% |
29,829
| – | – |
|
59
RTX Corp
RTX
$212B
| $838K | 0.19% |
+8,463
| New | +$838K |
|
60
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $835K | 0.19% |
5,249
| – | – |
|
61
Home Depot
HD
$405B
| $815K | 0.19% |
2,722
-326
| -11% | -$97.6K |
|
62
Pfizer
PFE
$141B
| $765K | 0.17% |
14,776
+3,223
| +28% | +$167K |
|
63
Abbott
ABT
$231B
| $743K | 0.17% |
6,281
-243
| -4% | -$28.7K |
|
64
Amgen
AMGN
$155B
| $663K | 0.15% |
2,741
-584
| -18% | -$141K |
|
65
AbbVie
ABBV
$372B
| $620K | 0.14% |
3,826
+28
| +0.7% | +$4.54K |
|
66
Caterpillar
CAT
$196B
| $579K | 0.13% |
2,597
-200
| -7% | -$44.6K |
|
67
Microchip Technology
MCHP
$35.1B
| $571K | 0.13% |
7,598
-198
| -3% | -$14.9K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $538K | 0.12% |
2,005
+200
| +11% | +$53.7K |
|
69
Coca-Cola
KO
$297B
| $513K | 0.12% |
8,274
-526
| -6% | -$32.6K |
|
70
McDonald's
MCD
$224B
| $511K | 0.12% |
2,065
+13
| +0.6% | +$3.22K |
|
71
Nucor
NUE
$34.1B
| $482K | 0.11% |
3,242
| – | – |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $469K | 0.11% |
2,061
-65
| -3% | -$14.8K |
|
73
Costco
COST
$418B
| $432K | 0.1% |
750
| – | – |
|
74
Eli Lilly
LLY
$657B
| $417K | 0.1% |
1,455
+26
| +2% | +$7.45K |
|
75
Vanguard Information Technology ETF
VGT
$99.7B
| $416K | 0.1% |
1,000
| – | – |
|