SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
-16.3%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-18%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
109
New
3
Increased
26
Reduced
51
Closed
11
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$7.23M |
| 2 |
Starbucks
SBUX
|
$6.64M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$835K |
| 4 |
Apple
AAPL
|
$566K |
| 5 |
NVIDIA
NVDA
|
$469K |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 15.45% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.7B
| $327K | 0.09% |
1,000
| – | – |
|
77
Cigna
CI
$80.3B
| $318K | 0.09% |
1,206
| – | – |
|
78
Regions Financial
RF
$24.4B
| $317K | 0.09% |
16,916
| – | – |
|
79
Nucor
NUE
$34.1B
| $307K | 0.09% |
2,943
-299
| -9% | -$31.2K |
|
80
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $306K | 0.09% |
17,780
+480
| +3% | +$8.26K |
|
81
Intel
INTC
$107B
| $270K | 0.08% |
7,207
-502
| -7% | -$18.8K |
|
82
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $263K | 0.07% |
13,500
| – | – |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $258K | 0.07% |
2,428
| – | – |
|
84
VanEck Merk Gold Trust
OUNZ
$1.85B
| $257K | 0.07% |
14,640
+75
| +0.5% | +$1.32K |
|
85
iShares International Select Dividend ETF
IDV
$5.77B
| $252K | 0.07% |
9,291
-2,996
| -24% | -$81.3K |
|
86
GSK
GSK
$79.9B
| $249K | 0.07% |
5,720
+224
| +4% | +$9.75K |
|
87
ProShares Short S&P500
SH
$1.25B
| $248K | 0.07% |
15,050
-11,046
| -42% | -$182K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.1B
| $246K | 0.07% |
4,072
+1,000
| +33% | +$60.4K |
|
89
Vanguard High Dividend Yield ETF
VYM
$64B
| $237K | 0.07% |
2,327
| – | – |
|
90
Ares Capital
ARCC
$15.8B
| $230K | 0.06% |
12,821
+2,511
| +24% | +$45K |
|
91
Carrier Global
CARR
$55.5B
| $230K | 0.06% |
6,454
| – | – |
|
92
Otis Worldwide
OTIS
$33.9B
| $228K | 0.06% |
3,226
| – | – |
|
93
Qualcomm
QCOM
$173B
| $227K | 0.06% |
1,775
+75
| +4% | +$9.59K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $220K | 0.06% |
531
-50
| -9% | -$20.7K |
|
95
Sixth Street Specialty
TSLX
$2.3B
| $216K | 0.06% |
11,690
-644
| -5% | -$11.9K |
|
96
Valero Energy
VLO
$47.2B
| $215K | 0.06% |
2,023
-271
| -12% | -$28.8K |
|
97
IBM
IBM
$227B
| $209K | 0.06% |
1,481
-69
| -4% | -$9.74K |
|
98
Heritage Commerce
HTBK
$635M
| $160K | 0.04% |
15,000
+3,000
| +25% | +$32K |
|
99
Cisco
CSCO
$274B
| – | – |
-6,179
| Closed | -$345K |
|
|
100
Walt Disney
DIS
$213B
| – | – |
-52,716
| Closed | -$7.23M |
|