SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+15.28%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(+49%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
328
New
15
Increased
59
Reduced
37
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$140M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$28.9M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.58M |
| 4 |
Green Brick Partners
GRBK
|
$3.2M |
| 5 |
Broadcom
AVGO
|
$2.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.58M |
| 2 |
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
|
$5.78M |
| 3 |
Nike
NKE
|
$4.35M |
| 4 |
Texas Instruments
TXN
|
$3.18M |
| 5 |
SolarEdge
SEDG
|
$1.74M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 14.86% |
| 3 | Consumer Discretionary | 9.9% |
| 4 | Industrials | 7.16% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$533B
| $2.2M | 0.33% |
4,566
| – | – |
|
52
BHP
BHP
$141B
| $2.12M | 0.32% |
36,774
-5,308
| -13% | -$306K |
|
53
Chubb
CB
$110B
| $1.9M | 0.29% |
7,324
+329
| +5% | +$85.3K |
|
54
KLA
KLAC
$112B
| $1.73M | 0.26% |
2,477
+2,227
| +891% | +$1.56M |
|
55
Casey's General Stores
CASY
$18.4B
| $1.59M | 0.24% |
4,980
+4,627
| +1,311% | +$1.47M |
|
56
Caterpillar
CAT
$195B
| $1.46M | 0.22% |
3,983
+101
| +3% | +$37K |
|
57
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.4M | 0.21% |
9,270
| – | – |
|
58
Exxon Mobil
XOM
$487B
| $1.05M | 0.16% |
9,019
+318
| +4% | +$37K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.54T
| $1.02M | 0.15% |
6,719
-156
| -2% | -$23.8K |
|
60
PotlatchDeltic
PCH
$3.18B
| $1.01M | 0.15% |
21,509
-350
| -2% | -$16.5K |
|
61
Home Depot
HD
$406B
| $1.01M | 0.15% |
2,628
-45
| -2% | -$17.3K |
|
62
Kosmos Energy
KOS
$851M
| $870K | 0.13% |
146,000
| – | – |
|
63
Cadence Bank
CADE
$6.96B
| $865K | 0.13% |
29,829
| – | – |
|
64
iShares S&P 500 Growth ETF
IVW
$62.4B
| $847K | 0.13% |
10,025
| – | – |
|
65
Camden Property Trust
CPT
$11.8B
| $804K | 0.12% |
8,166
+255
| +3% | +$25.1K |
|
66
Kenvue
KVUE
$39.8B
| $801K | 0.12% |
37,339
-276
| -0.7% | -$5.92K |
|
67
VanEck Merk Gold Trust
OUNZ
$1.87B
| $716K | 0.11% |
33,318
| – | – |
|
68
Chevron
CVX
$324B
| $677K | 0.1% |
4,290
| – | – |
|
69
Lamb Weston
LW
$7.9B
| $646K | 0.1% |
6,068
+2,881
| +90% | +$307K |
|
70
abrdn Physical Silver Shares ETF
SIVR
$2.5B
| $622K | 0.09% |
26,141
| – | – |
|
71
Costco
COST
$418B
| $582K | 0.09% |
795
| – | – |
|
72
McDonald's
MCD
$224B
| $579K | 0.09% |
2,053
+79
| +4% | +$22.3K |
|
73
Microchip Technology
MCHP
$33.9B
| $562K | 0.09% |
6,268
| – | – |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $553K | 0.08% |
9,100
+7,280
| +400% | +$442K |
|
75
SPDR S&P 500 ETF Trust
SPY
$652B
| $546K | 0.08% |
1,044
| – | – |
|