SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+2.05%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-0.32%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
107
New
9
Increased
42
Reduced
33
Closed
7
Top Buys
Top Sells
| 1 |
Logitech
LOGI
|
$5.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$992K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$370K |
| 5 |
Camden Property Trust
CPT
|
$300K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.66% |
| 4 | Industrials | 12.99% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alexandria Real Estate Equities
ARE
$14.1B
| $2.29M | 0.64% |
16,354
+1,323
| +9% | +$185K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $2.07M | 0.58% |
6,312
+427
| +7% | +$140K |
|
53
Hercules Capital
HTGC
$3.55B
| $2.06M | 0.58% |
178,127
+15,580
| +10% | +$180K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $1.92M | 0.54% |
10,711
| – | – |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $1.59M | 0.44% |
4,422
+726
| +20% | +$260K |
|
56
Mastercard
MA
$538B
| $1.28M | 0.36% |
4,493
-7
| -0.2% | -$1.99K |
|
57
Exxon Mobil
XOM
$487B
| $992K | 0.28% |
11,367
-46
| -0.4% | -$4.01K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $863K | 0.24% |
8,980
+8,491
| +1,736% | +$816K |
|
59
RTX Corp
RTX
$212B
| $854K | 0.24% |
10,429
+2,449
| +31% | +$201K |
|
60
Cadence Bank
CADE
$7.01B
| $758K | 0.21% |
29,829
| – | – |
|
61
Chevron
CVX
$324B
| $732K | 0.2% |
5,096
+270
| +6% | +$38.8K |
|
62
Home Depot
HD
$405B
| $667K | 0.19% |
2,419
-150
| -6% | -$41.4K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $650K | 0.18% |
6,800
+6,456
| +1,877% | +$617K |
|
64
Amgen
AMGN
$155B
| $520K | 0.15% |
2,308
-67
| -3% | -$15.1K |
|
65
Abbott
ABT
$231B
| $508K | 0.14% |
5,250
| – | – |
|
66
AbbVie
ABBV
$372B
| $491K | 0.14% |
3,659
-28
| -0.8% | -$3.76K |
|
67
Coca-Cola
KO
$297B
| $473K | 0.13% |
8,437
+903
| +12% | +$50.6K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $469K | 0.13% |
1,314
-690
| -34% | -$246K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $459K | 0.13% |
2,092
+35
| +2% | +$7.68K |
|
70
Microchip Technology
MCHP
$35.1B
| $440K | 0.12% |
7,210
-108
| -1% | -$6.59K |
|
71
McDonald's
MCD
$224B
| $437K | 0.12% |
1,894
-10
| -0.5% | -$2.31K |
|
72
Caterpillar
CAT
$196B
| $424K | 0.12% |
2,582
-15
| -0.6% | -$2.46K |
|
73
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $367K | 0.1% |
21,980
+4,200
| +24% | +$70.1K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $347K | 0.1% |
3,984
+144
| +4% | +$12.5K |
|
75
Eli Lilly
LLY
$657B
| $345K | 0.1% |
1,066
-116
| -10% | -$37.5K |
|