SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+11.61%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+1.1%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
104
New
4
Increased
12
Reduced
56
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$282K |
| 2 |
Green Brick Partners
GRBK
|
$262K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$231K |
| 4 |
Broadcom
AVGO
|
$226K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$204K |
Top Sells
| 1 |
Virtus SEIX Senior Loan ETF
SEIX
|
$6.38M |
| 2 |
NVIDIA
NVDA
|
$2.5M |
| 3 |
Hercules Capital
HTGC
|
$1.24M |
| 4 |
Apple
AAPL
|
$1.16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$725K |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $1.87M | 0.5% |
9,185
-1,496
| -14% | -$305K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $1.8M | 0.48% |
4,794
-833
| -15% | -$313K |
|
53
Mastercard
MA
$538B
| $1.63M | 0.44% |
4,493
| – | – |
|
54
Alexandria Real Estate Equities
ARE
$14.1B
| $1.14M | 0.3% |
9,062
-2,733
| -23% | -$343K |
|
55
RTX Corp
RTX
$212B
| $1.04M | 0.28% |
10,654
+15
| +0.1% | +$1.47K |
|
56
Exxon Mobil
XOM
$487B
| $1.01M | 0.27% |
9,185
-2,182
| -19% | -$239K |
|
57
Chevron
CVX
$324B
| $711K | 0.19% |
4,358
-721
| -14% | -$118K |
|
58
ProShares Short S&P500
SH
$1.25B
| $691K | 0.18% |
46,090
-9,963
| -18% | -$149K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $684K | 0.18% |
6,590
-210
| -3% | -$21.8K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.58T
| $683K | 0.18% |
6,570
-210
| -3% | -$21.8K |
|
61
Home Depot
HD
$405B
| $645K | 0.17% |
2,184
-235
| -10% | -$69.4K |
|
62
Cadence Bank
CADE
$7.01B
| $619K | 0.17% |
29,829
| – | – |
|
63
Caterpillar
CAT
$196B
| $591K | 0.16% |
2,582
| – | – |
|
64
AbbVie
ABBV
$372B
| $586K | 0.16% |
3,677
-10
| -0.3% | -$1.59K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $582K | 0.16% |
2,328
-608
| -21% | -$152K |
|
66
Microchip Technology
MCHP
$35.1B
| $571K | 0.15% |
6,818
| – | – |
|
67
Southern Copper
SCCO
$78B
| $542K | 0.14% |
7,102
-460
| -6% | -$35.1K |
|
68
Abbott
ABT
$231B
| $532K | 0.14% |
5,250
| – | – |
|
69
McDonald's
MCD
$224B
| $516K | 0.14% |
1,844
-50
| -3% | -$14K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.1B
| $511K | 0.14% |
7,998
+1,224
| +18% | +$78.2K |
|
71
Amgen
AMGN
$155B
| $486K | 0.13% |
2,011
-239
| -11% | -$57.8K |
|
72
iShares International Select Dividend ETF
IDV
$5.77B
| $431K | 0.12% |
15,689
+1,703
| +12% | +$46.8K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $427K | 0.11% |
1,044
-270
| -21% | -$111K |
|
74
Synopsys
SNPS
$112B
| $425K | 0.11% |
1,100
| – | – |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $422K | 0.11% |
4,361
+253
| +6% | +$24.5K |
|