SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+5.59%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+4.3%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
295
New
18
Increased
37
Reduced
48
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$58.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.11M |
| 3 |
nVent Electric
NVT
|
$3.67M |
| 4 |
Hubbell
HUBB
|
$2.19M |
| 5 |
TE
T1 Energy Inc.
TE
|
$1.33M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$4.46M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$4.18M |
| 3 |
Lockheed Martin
LMT
|
$671K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
| 5 |
Honeywell
HON
|
$586K |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 9.56% |
| 4 | Industrials | 7.14% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Hubbell
HUBB
$22.9B
| $2.19M | 0.32% |
+6,004
| New | +$2.19M |
|
52
Alexandria Real Estate Equities
ARE
$14.1B
| $2.18M | 0.32% |
18,637
+405
| +2% | +$47.4K |
|
53
BHP
BHP
$142B
| $2.09M | 0.3% |
36,560
-214
| -0.6% | -$12.2K |
|
54
Mastercard
MA
$538B
| $2.01M | 0.29% |
4,566
| – | – |
|
55
Casey's General Stores
CASY
$18.4B
| $1.89M | 0.27% |
4,947
-33
| -0.7% | -$12.6K |
|
56
Chubb
CB
$110B
| $1.88M | 0.27% |
7,366
+42
| +0.6% | +$10.7K |
|
|
TE
57
T1 Energy Inc.
TE
$257M
| $1.33M | 0.19% |
+781,315
| New | +$1.33M |
|
58
Caterpillar
CAT
$196B
| $1.33M | 0.19% |
3,983
| – | – |
|
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $1.23M | 0.18% |
6,719
| – | – |
|
60
VanEck Merk Gold Trust
OUNZ
$1.85B
| $1.11M | 0.16% |
49,262
+15,944
| +48% | +$358K |
|
61
Exxon Mobil
XOM
$487B
| $1.04M | 0.15% |
9,019
| – | – |
|
62
iShares S&P 500 Growth ETF
IVW
$63.1B
| $928K | 0.13% |
10,025
| – | – |
|
63
Sprott Physical Gold
PHYS
$12B
| $920K | 0.13% |
+50,943
| New | +$920K |
|
64
Home Depot
HD
$405B
| $905K | 0.13% |
2,628
| – | – |
|
65
Camden Property Trust
CPT
$12B
| $902K | 0.13% |
8,267
+101
| +1% | +$11K |
|
66
Motorola Solutions
MSI
$78.7B
| $881K | 0.13% |
+2,282
| New | +$881K |
|
67
Cadence Bank
CADE
$7.01B
| $844K | 0.12% |
29,829
| – | – |
|
68
PotlatchDeltic
PCH
$3.25B
| $818K | 0.12% |
20,760
-749
| -3% | -$29.5K |
|
69
Kenvue
KVUE
$39.7B
| $815K | 0.12% |
44,853
+7,514
| +20% | +$137K |
|
70
Kosmos Energy
KOS
$856M
| $809K | 0.12% |
146,000
| – | – |
|
71
Chevron
CVX
$324B
| $671K | 0.1% |
4,290
| – | – |
|
72
Costco
COST
$418B
| $671K | 0.1% |
789
-6
| -0.8% | -$5.1K |
|
73
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $636K | 0.09% |
+10,862
| New | +$636K |
|
74
Lamb Weston
LW
$8.02B
| $628K | 0.09% |
7,471
+1,403
| +23% | +$118K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $568K | 0.08% |
1,044
| – | – |
|