SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+10.83%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+24%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
315
New
213
Increased
39
Reduced
33
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$21.7M |
| 2 |
Meritage Homes
MTH
|
$9.84M |
| 3 |
Construction Partners
ROAD
|
$9.73M |
| 4 |
Diamondback Energy
FANG
|
$5.03M |
| 5 |
Southern Copper
SCCO
|
$1.94M |
Top Sells
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Financials | 19.53% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 10.45% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alexandria Real Estate Equities
ARE
$14.1B
| $1.96M | 0.44% |
15,439
+7,586
| +97% | +$962K |
|
52
Mastercard
MA
$538B
| $1.95M | 0.44% |
4,566
+73
| +2% | +$31.1K |
|
53
SolarEdge
SEDG
$2.01B
| $1.74M | 0.39% |
18,538
-5,867
| -24% | -$549K |
|
54
Chubb
CB
$110B
| $1.58M | 0.36% |
+6,995
| New | +$1.58M |
|
|
TE
55
T1 Energy Inc.
TE
$257M
| $1.46M | 0.33% |
781,315
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29M | 0.29% |
9,270
+520
| +6% | +$72.6K |
|
57
Caterpillar
CAT
$196B
| $1.15M | 0.26% |
3,882
| – | – |
|
58
PotlatchDeltic
PCH
$3.25B
| $1.07M | 0.24% |
+21,859
| New | +$1.07M |
|
59
Green Brick Partners
GRBK
$3.04B
| $1.07M | 0.24% |
20,560
+15,060
| +274% | +$782K |
|
60
Kosmos Energy
KOS
$856M
| $980K | 0.22% |
146,000
| – | – |
|
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $969K | 0.22% |
6,875
+305
| +5% | +$43K |
|
62
Home Depot
HD
$405B
| $926K | 0.21% |
2,673
+342
| +15% | +$119K |
|
63
Cadence Bank
CADE
$7.01B
| $883K | 0.2% |
29,829
| – | – |
|
64
Exxon Mobil
XOM
$487B
| $870K | 0.2% |
8,701
| – | – |
|
65
Kenvue
KVUE
$39.7B
| $810K | 0.18% |
37,615
-3,679
| -9% | -$79.2K |
|
66
Camden Property Trust
CPT
$12B
| $785K | 0.18% |
7,911
-10,072
| -56% | -$1M |
|
67
RTX Corp
RTX
$212B
| $777K | 0.18% |
9,239
-830
| -8% | -$69.8K |
|
68
iShares S&P 500 Growth ETF
IVW
$63.1B
| $753K | 0.17% |
10,025
| – | – |
|
69
VanEck Merk Gold Trust
OUNZ
$1.85B
| $665K | 0.15% |
33,318
+18,678
| +128% | +$373K |
|
70
Chevron
CVX
$324B
| $640K | 0.14% |
4,290
| – | – |
|
71
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $595K | 0.13% |
26,141
+12,641
| +94% | +$288K |
|
72
McDonald's
MCD
$224B
| $585K | 0.13% |
1,974
| – | – |
|
73
Microchip Technology
MCHP
$35.1B
| $565K | 0.13% |
6,268
| – | – |
|
74
Costco
COST
$418B
| $525K | 0.12% |
795
+65
| +9% | +$42.9K |
|
75
Amgen
AMGN
$155B
| $518K | 0.12% |
1,800
| – | – |
|