SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+10.32%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(+9.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
329
New
13
Increased
97
Reduced
42
Closed
14
Top Buys
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$5.59M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.52M |
| 3 |
RTX Corp
RTX
|
$3.91M |
| 4 |
Abbott
ABT
|
$1.96M |
| 5 |
Procter & Gamble
PG
|
$1.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.45M |
| 2 |
NVIDIA
NVDA
|
$2.54M |
| 3 |
Merck
MRK
|
$2.13M |
| 4 |
PepsiCo
PEP
|
$2.02M |
| 5 |
Apple
AAPL
|
$1.19M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Financials | 21.81% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Abbott
ABT
$229B
| $2.41M | 0.42% |
17,698
+14,430
| +442% | +$1.96M |
|
52
Johnson & Johnson
JNJ
$429B
| $2.4M | 0.42% |
15,713
-363
| -2% | -$55.4K |
|
53
Union Pacific
UNP
$132B
| $2.16M | 0.37% |
9,394
+19
| +0.2% | +$4.37K |
|
54
Meta Platforms (Facebook)
META
$1.84T
| $2.06M | 0.36% |
2,795
+30
| +1% | +$22.1K |
|
|
55
UnitedHealth
UNH
$280B
| $1.94M | 0.34% |
6,213
-11,065
| -64% | -$3.45M |
|
|
56
Procter & Gamble
PG
$370B
| $1.91M | 0.33% |
11,990
+11,297
| +1,630% | +$1.8M |
|
57
Vitesse Energy
VTS
$1.01B
| $1.81M | 0.31% |
82,114
+10,170
| +14% | +$225K |
|
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $1.76M | 0.31% |
32,442
+3,992
| +14% | +$217K |
|
59
Motorola Solutions
MSI
$79.8B
| $1.64M | 0.28% |
3,898
+307
| +9% | +$129K |
|
60
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.62M | 0.28% |
14,730
+3,898
| +36% | +$429K |
|
61
Caterpillar
CAT
$195B
| $1.56M | 0.27% |
4,014
| – | – |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.51M | 0.26% |
10,226
+128
| +1% | +$18.9K |
|
63
RPM International
RPM
$15.7B
| $1.47M | 0.26% |
13,422
+124
| +0.9% | +$13.6K |
|
64
Invesco QQQ Trust
QQQ
$361B
| $1.47M | 0.25% |
2,662
+594
| +29% | +$328K |
|
65
Sprott Physical Gold
PHYS
$12.3B
| $1.29M | 0.22% |
50,943
| – | – |
|
66
Eli Lilly
LLY
$659B
| $1.2M | 0.21% |
1,542
+40
| +3% | +$31.2K |
|
67
Alphabet (Google) Class C
GOOG
$2.56T
| $1.2M | 0.21% |
6,737
+128
| +2% | +$22.7K |
|
68
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $1.12M | 0.19% |
17,854
-2,380
| -12% | -$149K |
|
69
WEC Energy
WEC
$34.1B
| $1.03M | 0.18% |
9,912
-19
| -0.2% | -$1.98K |
|
|
TE
70
T1 Energy Inc.
TE
$295M
| $961K | 0.17% |
781,315
| – | – |
|
71
Exxon Mobil
XOM
$488B
| $956K | 0.17% |
8,866
| – | – |
|
72
Cadence Bank
CADE
$6.98B
| $954K | 0.17% |
29,829
| – | – |
|
73
Camden Property Trust
CPT
$11.6B
| $928K | 0.16% |
8,232
-202
| -2% | -$22.8K |
|
74
Kenvue
KVUE
$39.8B
| $923K | 0.16% |
44,094
+2,123
| +5% | +$44.4K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $884K | 0.15% |
14,259
+2,208
| +18% | +$137K |
|