SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
-16.3%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-18%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
109
New
3
Increased
26
Reduced
51
Closed
11
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$7.23M |
| 2 |
Starbucks
SBUX
|
$6.64M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$835K |
| 4 |
Apple
AAPL
|
$566K |
| 5 |
NVIDIA
NVDA
|
$469K |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 15.45% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $2.04M | 0.57% |
5,885
+2,727
| +86% | +$946K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $2.02M | 0.56% |
10,711
+8,650
| +420% | +$1.63M |
|
53
Mastercard
MA
$538B
| $1.42M | 0.39% |
4,500
| – | – |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $1.4M | 0.39% |
3,696
+561
| +18% | +$213K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.3% |
489
-15
| -3% | -$32.8K |
|
56
Exxon Mobil
XOM
$487B
| $977K | 0.27% |
11,413
-663
| -5% | -$56.8K |
|
57
RTX Corp
RTX
$212B
| $767K | 0.21% |
7,980
-483
| -6% | -$46.4K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $756K | 0.21% |
2,004
| – | – |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $750K | 0.21% |
344
| – | – |
|
60
Home Depot
HD
$405B
| $705K | 0.2% |
2,569
-153
| -6% | -$42K |
|
61
Cadence Bank
CADE
$7.01B
| $700K | 0.19% |
29,829
| – | – |
|
62
Chevron
CVX
$324B
| $699K | 0.19% |
4,826
-1,926
| -29% | -$279K |
|
63
Amgen
AMGN
$155B
| $578K | 0.16% |
2,375
-366
| -13% | -$89.1K |
|
64
Abbott
ABT
$231B
| $570K | 0.16% |
5,250
-1,031
| -16% | -$112K |
|
65
AbbVie
ABBV
$372B
| $565K | 0.16% |
3,687
-139
| -4% | -$21.3K |
|
66
Coca-Cola
KO
$297B
| $474K | 0.13% |
7,534
-740
| -9% | -$46.6K |
|
67
McDonald's
MCD
$224B
| $470K | 0.13% |
1,904
-161
| -8% | -$39.7K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $465K | 0.13% |
2,057
+52
| +3% | +$11.8K |
|
69
Caterpillar
CAT
$196B
| $464K | 0.13% |
2,597
| – | – |
|
70
Pfizer
PFE
$141B
| $435K | 0.12% |
8,304
-6,472
| -44% | -$339K |
|
71
Microchip Technology
MCHP
$35.1B
| $425K | 0.12% |
7,318
-280
| -4% | -$16.3K |
|
72
Eli Lilly
LLY
$657B
| $383K | 0.11% |
1,182
-273
| -19% | -$88.5K |
|
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $370K | 0.1% |
7,811
+1,975
| +34% | +$93.6K |
|
74
Costco
COST
$418B
| $359K | 0.1% |
750
| – | – |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $355K | 0.1% |
3,840
+234
| +6% | +$21.6K |
|