SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+1.58%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(-4.8%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
332
New
49
Increased
46
Reduced
56
Closed
13
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.71M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.97M |
| 3 |
ServiceNow
NOW
|
$2.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.04M |
| 5 |
Vitesse Energy
VTS
|
$1.38M |
Top Sells
| 1 |
Construction Partners
ROAD
|
$15.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 3 |
Blackrock
BLK
|
$6.79M |
| 4 |
Coterra Energy
CTRA
|
$5.29M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.16M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 14.71% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 6.15% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $2.24M | 0.32% |
9,841
-96
| -1% | -$21.9K |
|
52
Chubb
CB
$110B
| $2.16M | 0.31% |
7,809
+63
| +0.8% | +$17.4K |
|
53
Casey's General Stores
CASY
$18.4B
| $2.05M | 0.29% |
5,170
+132
| +3% | +$52.3K |
|
|
TE
54
T1 Energy Inc.
TE
$257M
| $2.02M | 0.29% |
781,315
| – | – |
|
55
Caterpillar
CAT
$196B
| $1.46M | 0.21% |
4,014
+31
| +0.8% | +$11.2K |
|
|
56
Vitesse Energy
VTS
$1.03B
| $1.42M | 0.2% |
56,847
+55,053
| +3,069% | +$1.38M |
|
57
Motorola Solutions
MSI
$78.7B
| $1.41M | 0.2% |
3,043
+267
| +10% | +$123K |
|
58
VanEck Merk Gold Trust
OUNZ
$1.85B
| $1.27M | 0.18% |
50,309
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27M | 0.18% |
6,661
| – | – |
|
60
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $1.26M | 0.18% |
20,231
+982
| +5% | +$60.9K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.04M | 0.15% |
10,278
+253
| +3% | +$25.7K |
|
62
Cadence Bank
CADE
$7.01B
| $1.03M | 0.15% |
29,829
| – | – |
|
63
Sprott Physical Gold
PHYS
$12B
| $1.03M | 0.15% |
50,943
| – | – |
|
64
BHP
BHP
$142B
| $1.02M | 0.15% |
20,990
-17,151
| -45% | -$837K |
|
65
Home Depot
HD
$405B
| $971K | 0.14% |
2,497
-131
| -5% | -$51K |
|
66
Camden Property Trust
CPT
$12B
| $961K | 0.14% |
8,280
-17
| -0.2% | -$1.97K |
|
67
Exxon Mobil
XOM
$487B
| $958K | 0.14% |
8,909
-110
| -1% | -$11.8K |
|
68
WEC Energy
WEC
$34.3B
| $942K | 0.13% |
10,012
+268
| +3% | +$25.2K |
|
69
Kenvue
KVUE
$39.7B
| $934K | 0.13% |
43,746
-1,478
| -3% | -$31.6K |
|
70
PotlatchDeltic
PCH
$3.25B
| $798K | 0.11% |
20,324
| – | – |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $798K | 0.11% |
6,922
+2,280
| +49% | +$263K |
|
72
Costco
COST
$418B
| $755K | 0.11% |
824
| – | – |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $738K | 0.11% |
11,850
+2,750
| +30% | +$171K |
|
74
Invesco QQQ Trust
QQQ
$364B
| $738K | 0.11% |
1,444
+72
| +5% | +$36.8K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $612K | 0.09% |
1,044
-63
| -6% | -$36.9K |
|