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 | |
|---|---|---|---|---|---|---|
|
76
PepsiCo
PEP
$204B
| $876K | 0.15% | 6,636 -15,285 | -70% | -$2.02M |
|
77
Home Depot
HD
$405B
| $795K | 0.14% | 2,168 +13 | +0.6% | +$4.77K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $768K | 0.13% | 7,025 -53 | -0.7% | -$5.79K |
|
79
PotlatchDeltic
PCH
$3.25B
| $765K | 0.13% | 19,929 -395 | -2% | -$15.2K |
|
80
iShares Russell 1000 ETF
IWB
$42.6B
| $654K | 0.11% | 1,925 | – | – |
|
81
SPDR S&P 500 ETF Trust
SPY
$659B
| $645K | 0.11% | 1,044 | – | – |
|
82
Chevron
CVX
$324B
| $535K | 0.09% | 3,738 -347 | -8% | -$49.7K |
|
83
Texas Instruments
TXN
$184B
| $518K | 0.09% | 2,497 | – | – |
|
84
Honeywell
HON
$139B
| $511K | 0.09% | 2,193 -625 | -22% | -$146K |
|
85
McDonald's
MCD
$224B
| $502K | 0.09% | 1,717 | – | – |
|
86
Vanguard High Dividend Yield ETF
VYM
$64B
| $476K | 0.08% | 3,571 | – | – |
|
87
Eaton
ETN
$136B
| $476K | 0.08% | 1,332 +32 | +2% | +$11.4K |
|
88
iShares International Select Dividend ETF
IDV
$5.75B
| $473K | 0.08% | 13,697 +254 | +2% | +$8.77K |
|
89
abrdn Physical Silver Shares ETF
SIVR
$2.4B
| $465K | 0.08% | 13,500 | – | – |
|
90
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $459K | 0.08% | 7,539 +2,323 | +45% | +$142K |
|
91
Microchip Technology
MCHP
$35.1B
| $420K | 0.07% | 5,968 | – | – |
|
92
Business First Bancshares
BFST
$740M
| $418K | 0.07% | +16,965 | New | +$418K |
|
93
Vanguard Information Technology ETF
VGT
$99.7B
| $416K | 0.07% | 627 -15 | -2% | -$9.95K |
|
94
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $414K | 0.07% | 9,759 | – | – |
|
95
Fidelity Enhanced Large Cap Growth ETF
FELG
$3.89B
| $414K | 0.07% | 11,175 | – | – |
|
96
Regions Financial
RF
$24.4B
| $403K | 0.07% | 17,149 +233 | +1% | +$5.48K |
|
97
Amgen
AMGN
$155B
| $402K | 0.07% | 1,440 -1,000 | -41% | -$279K |
|
98
IBM
IBM
$227B
| $394K | 0.07% | 1,336 +16 | +1% | +$4.72K |
|
99
CrowdStrike
CRWD
$106B
| $391K | 0.07% | 768 +3 | +0.4% | +$1.53K |
|
100
Valero Energy
VLO
$47.2B
| $333K | 0.06% | 2,481 | – | – |
|