SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
-15.19%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-15%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
76
New
4
Increased
37
Reduced
8
Closed
10
Top Buys
| 1 |
Logitech
LOGI
|
$3.6M |
| 2 |
Starbucks
SBUX
|
$3.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.12M |
| 4 |
NVIDIA
NVDA
|
$2.08M |
| 5 |
Lowe's Companies
LOW
|
$1.17M |
Top Sells
| 1 |
Boeing
BA
|
$4.03M |
| 2 |
Royal Caribbean
RCL
|
$3.87M |
| 3 |
DuPont de Nemours
DD
|
$1.88M |
| 4 |
ProShares Short S&P500
SH
|
$1.58M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.31M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 16.7% |
| 3 | Healthcare | 16.02% |
| 4 | Consumer Discretionary | 15.6% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-7,325
| Closed | -$1.31M |
|