SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+9.92%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+3.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
107
New
7
Increased
27
Reduced
35
Closed
7
Top Buys
| 1 |
Coterra Energy
CTRA
|
$5.09M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.52M |
| 3 |
Virtus SEIX Senior Loan ETF
SEIX
|
$2.24M |
| 4 |
Hercules Capital
HTGC
|
$2.05M |
| 5 |
ProShares Short S&P500
SH
|
$641K |
Top Sells
| 1 |
Union Pacific
UNP
|
$7.19M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$3.51M |
| 3 |
Salesforce
CRM
|
$2.82M |
| 4 |
TSMC
TSM
|
$2.58M |
| 5 |
Camden Property Trust
CPT
|
$2.5M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $1.98M | 0.53% |
5,627
-685
| -11% | -$241K |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $1.85M | 0.5% |
4,815
+393
| +9% | +$151K |
|
53
Alexandria Real Estate Equities
ARE
$14.1B
| $1.72M | 0.46% |
11,795
-4,559
| -28% | -$664K |
|
54
Mastercard
MA
$538B
| $1.56M | 0.42% |
4,493
| – | – |
|
55
Exxon Mobil
XOM
$487B
| $1.25M | 0.34% |
11,367
| – | – |
|
56
RTX Corp
RTX
$212B
| $1.07M | 0.29% |
10,639
+210
| +2% | +$21.2K |
|
57
Chevron
CVX
$324B
| $912K | 0.25% |
5,079
-17
| -0.3% | -$3.05K |
|
|
58
ProShares Short S&P500
SH
$1.25B
| $899K | 0.24% |
56,053
+40,004
| +249% | +$641K |
|
59
Home Depot
HD
$405B
| $764K | 0.21% |
2,419
| – | – |
|
60
Cadence Bank
CADE
$7.01B
| $736K | 0.2% |
29,829
| – | – |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $710K | 0.19% |
2,936
+844
| +40% | +$204K |
|
62
Caterpillar
CAT
$196B
| $619K | 0.17% |
2,582
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $602K | 0.16% |
6,780
-2,200
| -24% | -$195K |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $600K | 0.16% |
6,800
| – | – |
|
65
AbbVie
ABBV
$372B
| $596K | 0.16% |
3,687
+28
| +0.8% | +$4.53K |
|
66
Amgen
AMGN
$155B
| $591K | 0.16% |
2,250
-58
| -3% | -$15.2K |
|
67
Abbott
ABT
$231B
| $576K | 0.16% |
5,250
| – | – |
|
68
Coca-Cola
KO
$297B
| $537K | 0.14% |
8,437
| – | – |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $503K | 0.14% |
1,314
| – | – |
|
70
McDonald's
MCD
$224B
| $499K | 0.13% |
1,894
| – | – |
|
71
Microchip Technology
MCHP
$35.1B
| $479K | 0.13% |
6,818
-392
| -5% | -$27.5K |
|
72
Southern Copper
SCCO
$78B
| $457K | 0.12% |
7,562
+812
| +12% | +$49K |
|
73
Cigna
CI
$80.3B
| $400K | 0.11% |
1,206
| – | – |
|
74
iShares S&P 500 Growth ETF
IVW
$63.1B
| $396K | 0.11% |
6,774
+1,204
| +22% | +$70.4K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $389K | 0.1% |
4,108
+124
| +3% | +$11.7K |
|