SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
-1.93%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(-24%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-25.95%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
344
New
25
Increased
74
Reduced
51
Closed
28
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.19M |
| 2 |
Blackrock
BLK
|
$6.66M |
| 3 |
Costco
COST
|
$4.98M |
| 4 |
Meritage Homes
MTH
|
$4.55M |
| 5 |
Boston Scientific
BSX
|
$3.74M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$135M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$27.1M |
| 3 |
Honeywell
HON
|
$6.06M |
| 4 |
Lockheed Martin
LMT
|
$5.65M |
| 5 |
Adobe
ADBE
|
$5.17M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 24.34% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Healthcare | 8.5% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
nVent Electric
NVT
$14.5B
| $2.44M | 0.46% |
46,567
-1,509
| -3% | -$79.1K |
|
52
Union Pacific
UNP
$133B
| $2.21M | 0.42% |
9,375
-466
| -5% | -$110K |
|
53
GXO Logistics
GXO
$6.03B
| $2.1M | 0.4% |
53,636
-20,558
| -28% | -$803K |
|
54
Vitesse Energy
VTS
$1.03B
| $1.77M | 0.33% |
71,944
+15,097
| +27% | +$371K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $1.59M | 0.3% |
2,765
+2,500
| +943% | +$1.44M |
|
56
Motorola Solutions
MSI
$78.7B
| $1.57M | 0.3% |
3,591
+548
| +18% | +$240K |
|
57
RPM International
RPM
$16.1B
| $1.54M | 0.29% |
+13,298
| New | +$1.54M |
|
58
VanEck Merk Gold Trust
OUNZ
$1.85B
| $1.52M | 0.29% |
50,309
| – | – |
|
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.47M | 0.28% |
28,450
+22,559
| +383% | +$1.17M |
|
60
Caterpillar
CAT
$196B
| $1.32M | 0.25% |
4,014
| – | – |
|
61
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.32M | 0.25% |
+10,098
| New | +$1.32M |
|
62
Eli Lilly
LLY
$657B
| $1.24M | 0.23% |
1,502
+1,300
| +644% | +$1.07M |
|
63
Sprott Physical Gold
PHYS
$12B
| $1.23M | 0.23% |
50,943
| – | – |
|
64
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $1.21M | 0.23% |
20,234
+3
| +0% | +$179 |
|
65
WEC Energy
WEC
$34.3B
| $1.08M | 0.2% |
9,931
-81
| -0.8% | -$8.83K |
|
66
Exxon Mobil
XOM
$487B
| $1.05M | 0.2% |
8,866
-43
| -0.5% | -$5.11K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03M | 0.2% |
6,609
-52
| -0.8% | -$8.12K |
|
68
Camden Property Trust
CPT
$12B
| $1.03M | 0.19% |
8,434
+154
| +2% | +$18.8K |
|
69
Kenvue
KVUE
$39.7B
| $1.01M | 0.19% |
41,971
-1,775
| -4% | -$42.6K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.01M | 0.19% |
10,832
+554
| +5% | +$51.4K |
|
|
TE
71
T1 Energy Inc.
TE
$257M
| $984K | 0.19% |
781,315
| – | – |
|
72
Invesco QQQ Trust
QQQ
$364B
| $970K | 0.18% |
2,068
+624
| +43% | +$293K |
|
73
PotlatchDeltic
PCH
$3.25B
| $917K | 0.17% |
20,324
| – | – |
|
74
Cadence Bank
CADE
$7.01B
| $906K | 0.17% |
29,829
| – | – |
|
75
Home Depot
HD
$405B
| $790K | 0.15% |
2,155
-342
| -14% | -$125K |
|