SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+10.55%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+4.8%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
105
New
5
Increased
19
Reduced
53
Closed
1
Top Buys
| 1 |
ASML
ASML
|
$5.13M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$2.62M |
| 3 |
Caterpillar
CAT
|
$566K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$551K |
| 5 |
Devon Energy
DVN
|
$458K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.66M |
| 2 |
Hercules Capital
HTGC
|
$3.06M |
| 3 |
GXO Logistics
GXO
|
$2.69M |
| 4 |
Virtus SEIX Senior Loan ETF
SEIX
|
$2.09M |
| 5 |
Apple
AAPL
|
$930K |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $2.02M | 0.52% |
9,185
| – | – |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $1.95M | 0.5% |
4,794
| – | – |
|
53
Mastercard
MA
$536B
| $1.77M | 0.45% |
4,493
| – | – |
|
|
54
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $1.59M | 0.41% |
67,600
-88,859
| -57% | -$2.09M |
|
|
55
Caterpillar
CAT
$194B
| $1.2M | 0.31% |
4,882
+2,300
| +89% | +$566K |
|
56
RTX Corp
RTX
$212B
| $1.04M | 0.27% |
10,654
| – | – |
|
57
Chevron
CVX
$318B
| $1.02M | 0.26% |
6,492
+2,134
| +49% | +$336K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $940K | 0.24% |
7,850
+1,260
| +19% | +$151K |
|
59
Alexandria Real Estate Equities
ARE
$13.9B
| $939K | 0.24% |
8,270
-792
| -9% | -$89.9K |
|
60
Exxon Mobil
XOM
$477B
| $933K | 0.24% |
8,701
-484
| -5% | -$51.9K |
|
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $795K | 0.2% |
6,570
| – | – |
|
62
Home Depot
HD
$406B
| $709K | 0.18% |
2,281
+97
| +4% | +$30.1K |
|
63
ProShares Short S&P500
SH
$1.25B
| $640K | 0.16% |
11,523
| – | – |
|
64
iShares S&P 500 Growth ETF
IVW
$63.2B
| $638K | 0.16% |
9,053
+1,055
| +13% | +$74.4K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $616K | 0.16% |
11,780
+140
| +1% | +$7.32K |
|
66
Cadence Bank
CADE
$6.97B
| $586K | 0.15% |
29,829
| – | – |
|
67
Microchip Technology
MCHP
$34.2B
| $584K | 0.15% |
6,518
-300
| -4% | -$26.9K |
|
68
McDonald's
MCD
$226B
| $574K | 0.15% |
1,924
+80
| +4% | +$23.9K |
|
69
Abbott
ABT
$230B
| $572K | 0.15% |
5,250
| – | – |
|
|
70
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $551K | 0.14% |
+9,954
| New | +$551K |
|
71
Synopsys
SNPS
$110B
| $479K | 0.12% |
1,100
| – | – |
|
72
Southern Copper
SCCO
$82B
| $466K | 0.12% |
6,819
-639
| -9% | -$43.7K |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $463K | 0.12% |
1,044
| – | – |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $460K | 0.12% |
4,619
+258
| +6% | +$25.7K |
|
|
75
Devon Energy
DVN
$22.3B
| $458K | 0.12% |
+9,479
| New | +$458K |
|