SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+13.6%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+11%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
114
New
13
Increased
32
Reduced
45
Closed
7
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$4.66M |
| 2 |
Air Products & Chemicals
APD
|
$1.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$573K |
| 4 |
Microchip Technology
MCHP
|
$326K |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$302K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.62M |
| 2 |
NVIDIA
NVDA
|
$2.1M |
| 3 |
Dow Inc
DOW
|
$1.54M |
| 4 |
Union Pacific
UNP
|
$872K |
| 5 |
Coca-Cola
KO
|
$866K |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Financials | 15.63% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Healthcare | 14.38% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $397K | 0.09% |
7,709
-2,121
| -22% | -$109K |
|
77
Eli Lilly
LLY
$657B
| $395K | 0.09% |
1,429
+273
| +24% | +$75.5K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $394K | 0.09% |
3,441
-514
| -13% | -$58.9K |
|
79
ProShares Short S&P500
SH
$1.25B
| $383K | 0.09% |
28,117
+18,034
| +179% | +$246K |
|
80
Nucor
NUE
$34.1B
| $370K | 0.08% |
3,242
+102
| +3% | +$11.6K |
|
81
Regions Financial
RF
$24.4B
| $369K | 0.08% |
16,916
| – | – |
|
82
Cisco
CSCO
$274B
| $359K | 0.08% |
5,665
-647
| -10% | -$41K |
|
83
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $352K | 0.08% |
17,300
+550
| +3% | +$11.2K |
|
|
84
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $302K | 0.07% |
+13,500
| New | +$302K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $301K | 0.07% |
581
-18
| -3% | -$9.33K |
|
86
Sixth Street Specialty
TSLX
$2.3B
| $288K | 0.07% |
12,334
-305
| -2% | -$7.12K |
|
87
iShares National Muni Bond ETF
MUB
$38.6B
| $282K | 0.06% |
+2,428
| New | +$282K |
|
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $279K | 0.06% |
+5,536
| New | +$279K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $276K | 0.06% |
4,500
| – | – |
|
90
PayPal
PYPL
$67.1B
| $273K | 0.06% |
1,450
-300
| -17% | -$56.5K |
|
91
Boeing
BA
$177B
| $272K | 0.06% |
+1,352
| New | +$272K |
|
92
Vanguard High Dividend Yield ETF
VYM
$64B
| $261K | 0.06% |
2,327
| – | – |
|
93
BHP
BHP
$142B
| $252K | 0.06% |
4,175
+130
| +3% | +$7.85K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $247K | 0.06% |
+621
| New | +$247K |
|
95
GSK
GSK
$79.9B
| $242K | 0.05% |
+5,496
| New | +$242K |
|
96
3M
MMM
$82.8B
| $242K | 0.05% |
1,362
-862
| -39% | -$153K |
|
97
Eaton
ETN
$136B
| $225K | 0.05% |
+1,300
| New | +$225K |
|
98
Roper Technologies
ROP
$56.6B
| $223K | 0.05% |
454
-120
| -21% | -$58.9K |
|
99
FedEx
FDX
$54.5B
| $221K | 0.05% |
+855
| New | +$221K |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $219K | 0.05% |
650
| – | – |
|