SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
-3.23%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-9.2%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
107
New
3
Increased
24
Reduced
40
Closed
5
Top Buys
| 1 |
Synopsys
SNPS
|
$3.48M |
| 2 |
ASML
ASML
|
$1.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.11M |
| 4 |
Kenvue
KVUE
|
$830K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$465K |
Top Sells
| 1 |
Kosmos Energy
KOS
|
$11.5M |
| 2 |
ResMed
RMD
|
$7.92M |
| 3 |
NVIDIA
NVDA
|
$1.76M |
| 4 |
Virtus SEIX Senior Loan ETF
SEIX
|
$811K |
| 5 |
Johnson & Johnson
JNJ
|
$806K |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Financials | 15.61% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Camden Property Trust
CPT
$12B
| $1.7M | 0.48% |
17,983
-3,220
| -15% | -$305K |
|
|
52
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.64M | 0.46% |
30,521
+20,567
| +207% | +$1.11M |
|
|
53
Kosmos Energy
KOS
$856M
| $1.2M | 0.34% |
146,000
-1,395,496
| -91% | -$11.5M |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.16M | 0.32% |
8,750
+900
| +11% | +$119K |
|
55
Caterpillar
CAT
$196B
| $1.07M | 0.3% |
3,882
-1,000
| -20% | -$276K |
|
56
Exxon Mobil
XOM
$487B
| $1.04M | 0.29% |
8,701
| – | – |
|
|
TE.WS
57
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$11.2M
| $1.04M | 0.29% |
1,035,484
| – | – |
|
58
Southern Copper
SCCO
$78B
| $932K | 0.26% |
12,432
+5,938
| +91% | +$445K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $875K | 0.25% |
6,570
| – | – |
|
|
60
Kenvue
KVUE
$39.7B
| $830K | 0.23% |
+41,294
| New | +$830K |
|
|
61
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $803K | 0.23% |
33,634
-33,966
| -50% | -$811K |
|
62
Alexandria Real Estate Equities
ARE
$14.1B
| $780K | 0.22% |
7,853
-417
| -5% | -$41.4K |
|
63
Chevron
CVX
$324B
| $732K | 0.21% |
4,290
-2,202
| -34% | -$376K |
|
64
RTX Corp
RTX
$212B
| $725K | 0.2% |
10,069
-585
| -5% | -$42.1K |
|
65
Home Depot
HD
$405B
| $707K | 0.2% |
2,331
+50
| +2% | +$15.2K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.1B
| $688K | 0.19% |
10,025
+972
| +11% | +$66.7K |
|
67
Cadence Bank
CADE
$7.01B
| $628K | 0.18% |
29,829
| – | – |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $580K | 0.16% |
2,318
-38
| -2% | -$9.51K |
|
69
McDonald's
MCD
$224B
| $524K | 0.15% |
1,974
+50
| +3% | +$13.3K |
|
70
Abbott
ABT
$231B
| $515K | 0.14% |
5,250
| – | – |
|
71
Microchip Technology
MCHP
$35.1B
| $493K | 0.14% |
6,268
-250
| -4% | -$19.7K |
|
72
Amgen
AMGN
$155B
| $487K | 0.14% |
1,800
-18
| -1% | -$4.88K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $473K | 0.13% |
4,982
+363
| +8% | +$34.5K |
|
|
74
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $465K | 0.13% |
+9,265
| New | +$465K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $447K | 0.13% |
1,044
| – | – |
|