SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+6.64%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+6.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
295
New
7
Increased
46
Reduced
37
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$11.7M |
| 2 |
Broadcom
AVGO
|
$3.32M |
| 3 |
ServiceNow
NOW
|
$1.48M |
| 4 |
WEC Energy
WEC
|
$937K |
| 5 |
KLA
KLAC
|
$669K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.31M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$2.21M |
| 3 |
Deere & Co
DE
|
$2.09M |
| 4 |
Lamb Weston
LW
|
$447K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$297K |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Industrials | 7.18% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Deere & Co
DE
$129B
| $2.62M | 0.36% |
6,276
-5,008
| -44% | -$2.09M |
|
52
Union Pacific
UNP
$133B
| $2.45M | 0.33% |
9,937
+6
| +0.1% | +$1.48K |
|
53
BHP
BHP
$142B
| $2.37M | 0.32% |
38,141
+1,581
| +4% | +$98.2K |
|
54
Mastercard
MA
$538B
| $2.25M | 0.31% |
4,566
| – | – |
|
55
Chubb
CB
$110B
| $2.23M | 0.3% |
7,746
+380
| +5% | +$110K |
|
56
Casey's General Stores
CASY
$18.4B
| $1.89M | 0.26% |
5,038
+91
| +2% | +$34.2K |
|
|
57
ServiceNow
NOW
$190B
| $1.66M | 0.23% |
1,860
+1,658
| +821% | +$1.48M |
|
58
Caterpillar
CAT
$196B
| $1.56M | 0.21% |
3,983
| – | – |
|
59
VanEck Merk Gold Trust
OUNZ
$1.85B
| $1.28M | 0.17% |
50,309
+1,047
| +2% | +$26.6K |
|
60
Motorola Solutions
MSI
$78.7B
| $1.25M | 0.17% |
2,776
+494
| +22% | +$222K |
|
61
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $1.18M | 0.16% |
19,249
+8,387
| +77% | +$513K |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 0.15% |
6,661
-58
| -0.9% | -$9.7K |
|
63
Home Depot
HD
$405B
| $1.06M | 0.14% |
2,628
| – | – |
|
64
Exxon Mobil
XOM
$487B
| $1.06M | 0.14% |
9,019
| – | – |
|
65
Kenvue
KVUE
$39.7B
| $1.05M | 0.14% |
45,224
+371
| +0.8% | +$8.58K |
|
66
Sprott Physical Gold
PHYS
$12B
| $1.04M | 0.14% |
50,943
| – | – |
|
67
Camden Property Trust
CPT
$12B
| $1.02M | 0.14% |
8,297
+30
| +0.4% | +$3.71K |
|
68
iShares S&P 500 Growth ETF
IVW
$63.1B
| $960K | 0.13% |
10,025
| – | – |
|
69
Cadence Bank
CADE
$7.01B
| $950K | 0.13% |
29,829
| – | – |
|
|
70
WEC Energy
WEC
$34.3B
| $937K | 0.13% |
+9,744
| New | +$937K |
|
71
PotlatchDeltic
PCH
$3.25B
| $916K | 0.12% |
20,324
-436
| -2% | -$19.6K |
|
|
TE
72
T1 Energy Inc.
TE
$257M
| $758K | 0.1% |
781,315
| – | – |
|
73
Costco
COST
$418B
| $730K | 0.1% |
824
+35
| +4% | +$31K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $670K | 0.09% |
1,372
+215
| +19% | +$105K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $635K | 0.09% |
1,107
+63
| +6% | +$36.1K |
|