SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+10.55%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+4.8%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
105
New
5
Increased
19
Reduced
53
Closed
1
Top Buys
| 1 |
ASML
ASML
|
$5.13M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$2.62M |
| 3 |
Caterpillar
CAT
|
$566K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$551K |
| 5 |
Devon Energy
DVN
|
$458K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.66M |
| 2 |
Hercules Capital
HTGC
|
$3.06M |
| 3 |
GXO Logistics
GXO
|
$2.69M |
| 4 |
Virtus SEIX Senior Loan ETF
SEIX
|
$2.09M |
| 5 |
Apple
AAPL
|
$930K |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares International Select Dividend ETF
IDV
$5.7B
| $416K | 0.11% |
15,811
+122
| +0.8% | +$3.21K |
|
77
Amgen
AMGN
$153B
| $404K | 0.1% |
1,818
-193
| -10% | -$42.9K |
|
78
Costco
COST
$421B
| $393K | 0.1% |
730
+80
| +12% | +$43.1K |
|
79
Nucor
NUE
$33.3B
| $381K | 0.1% |
2,326
-49
| -2% | -$8.04K |
|
80
AbbVie
ABBV
$374B
| $375K | 0.1% |
2,786
-891
| -24% | -$120K |
|
81
Broadcom
AVGO
$1.42T
| $371K | 0.09% |
4,280
+750
| +21% | +$65.1K |
|
82
Vanguard Information Technology ETF
VGT
$99.1B
| $345K | 0.09% |
781
| – | – |
|
83
Cigna
CI
$80.2B
| $338K | 0.09% |
1,206
| – | – |
|
84
Carrier Global
CARR
$53.2B
| $321K | 0.08% |
6,454
| – | – |
|
85
Green Brick Partners
GRBK
$3.02B
| $312K | 0.08% |
5,500
-1,972
| -26% | -$112K |
|
86
Coca-Cola
KO
$297B
| $311K | 0.08% |
5,164
-358
| -6% | -$21.6K |
|
87
Regions Financial
RF
$24B
| $301K | 0.08% |
16,916
| – | – |
|
88
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $295K | 0.08% |
13,500
| – | – |
|
89
Regeneron Pharmaceuticals
REGN
$59.8B
| $287K | 0.07% |
400
+90
| +29% | +$64.7K |
|
90
Otis Worldwide
OTIS
$33.6B
| $287K | 0.07% |
3,226
| – | – |
|
91
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $285K | 0.07% |
7,685
+1,149
| +18% | +$42.6K |
|
92
VanEck Merk Gold Trust
OUNZ
$1.91B
| $272K | 0.07% |
14,640
| – | – |
|
93
Eaton
ETN
$134B
| $261K | 0.07% |
1,300
-12
| -0.9% | -$2.41K |
|
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $253K | 0.06% |
2,200
+346
| +19% | +$39.8K |
|
95
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $247K | 0.06% |
2,327
| – | – |
|
96
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $238K | 0.06% |
4,833
+94
| +2% | +$4.63K |
|
97
Valero Energy
VLO
$48.3B
| $237K | 0.06% |
2,023
| – | – |
|
98
Invesco QQQ Trust
QQQ
$364B
| $229K | 0.06% |
+621
| New | +$229K |
|
99
Roper Technologies
ROP
$56.4B
| $223K | 0.06% |
464
| – | – |
|
100
IBM
IBM
$227B
| $220K | 0.06% |
1,645
| – | – |
|