SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+2.05%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-0.32%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
107
New
9
Increased
42
Reduced
33
Closed
7
Top Buys
Top Sells
| 1 |
Logitech
LOGI
|
$5.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$992K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$370K |
| 5 |
Camden Property Trust
CPT
|
$300K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.66% |
| 4 | Industrials | 12.99% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$24.4B
| $340K | 0.09% |
16,916
| – | – |
|
77
Synopsys
SNPS
$112B
| $336K | 0.09% |
+1,100
| New | +$336K |
|
78
Cigna
CI
$80.3B
| $335K | 0.09% |
1,206
| – | – |
|
79
iShares S&P 500 Growth ETF
IVW
$63.1B
| $322K | 0.09% |
5,570
+1,498
| +37% | +$86.6K |
|
80
Nucor
NUE
$34.1B
| $315K | 0.09% |
2,943
| – | – |
|
81
Costco
COST
$418B
| $307K | 0.09% |
650
-100
| -13% | -$47.2K |
|
82
Southern Copper
SCCO
$78B
| $303K | 0.08% |
+6,750
| New | +$303K |
|
83
ProShares Short S&P500
SH
$1.25B
| $277K | 0.08% |
16,049
+999
| +7% | +$17.2K |
|
84
iShares International Select Dividend ETF
IDV
$5.77B
| $261K | 0.07% |
11,602
+2,311
| +25% | +$52K |
|
85
Pfizer
PFE
$141B
| $257K | 0.07% |
5,878
-2,426
| -29% | -$106K |
|
86
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $247K | 0.07% |
13,500
| – | – |
|
87
Regeneron Pharmaceuticals
REGN
$61.5B
| $241K | 0.07% |
+350
| New | +$241K |
|
88
Vanguard Information Technology ETF
VGT
$99.7B
| $240K | 0.07% |
781
-219
| -22% | -$67.3K |
|
89
VanEck Merk Gold Trust
OUNZ
$1.85B
| $236K | 0.07% |
14,640
| – | – |
|
|
XIFR
90
XPLR Infrastructure, LP
XIFR
$996M
| $233K | 0.07% |
+3,225
| New | +$233K |
|
91
Carrier Global
CARR
$55.5B
| $230K | 0.06% |
6,454
| – | – |
|
92
Ares Capital
ARCC
$15.8B
| $224K | 0.06% |
13,298
+477
| +4% | +$8.04K |
|
93
Vanguard High Dividend Yield ETF
VYM
$64B
| $221K | 0.06% |
2,327
| – | – |
|
94
Qualcomm
QCOM
$173B
| $220K | 0.06% |
1,943
+168
| +9% | +$19K |
|
95
Valero Energy
VLO
$47.2B
| $216K | 0.06% |
2,023
| – | – |
|
96
Principal Financial Group
PFG
$17.9B
| $210K | 0.06% |
+2,905
| New | +$210K |
|
97
Otis Worldwide
OTIS
$33.9B
| $206K | 0.06% |
3,226
| – | – |
|
98
Vanguard Real Estate ETF
VNQ
$34.6B
| $202K | 0.06% |
+2,519
| New | +$202K |
|
99
Sixth Street Specialty
TSLX
$2.3B
| $199K | 0.06% |
12,208
+518
| +4% | +$8.44K |
|
100
Heritage Commerce
HTBK
$635M
| $179K | 0.05% |
15,800
+800
| +5% | +$9.06K |
|