SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
-1.93%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(-24%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-25.95%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
344
New
25
Increased
74
Reduced
51
Closed
28
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.19M |
| 2 |
Blackrock
BLK
|
$6.66M |
| 3 |
Costco
COST
|
$4.98M |
| 4 |
Meritage Homes
MTH
|
$4.55M |
| 5 |
Boston Scientific
BSX
|
$3.74M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$135M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$27.1M |
| 3 |
Honeywell
HON
|
$6.06M |
| 4 |
Lockheed Martin
LMT
|
$5.65M |
| 5 |
Adobe
ADBE
|
$5.17M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 24.34% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Healthcare | 8.5% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $760K | 0.14% |
2,440
+1,000
| +69% | +$312K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $740K | 0.14% |
7,078
+156
| +2% | +$16.3K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $703K | 0.13% |
12,051
+201
| +2% | +$11.7K |
|
79
Chevron
CVX
$324B
| $683K | 0.13% |
4,085
+2
| +0% | +$335 |
|
|
80
Honeywell
HON
$137B
| $597K | 0.11% |
2,818
-28,619
| -91% | -$6.06M |
|
81
iShares Russell 1000 ETF
IWB
$42.7B
| $590K | 0.11% |
1,925
+1,433
| +291% | +$440K |
|
82
SPDR S&P 500 ETF Trust
SPY
$650B
| $584K | 0.11% |
1,044
| – | – |
|
|
83
Lockheed Martin
LMT
$105B
| $572K | 0.11% |
1,280
-12,659
| -91% | -$5.65M |
|
84
McDonald's
MCD
$224B
| $536K | 0.1% |
1,717
-65
| -4% | -$20.3K |
|
85
VanEck High Yield Muni ETF
HYD
$3.27B
| $512K | 0.1% |
+10,000
| New | +$512K |
|
86
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $461K | 0.09% |
3,571
-224
| -6% | -$28.9K |
|
87
Texas Instruments
TXN
$180B
| $449K | 0.08% |
2,497
| – | – |
|
88
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $439K | 0.08% |
13,500
| – | – |
|
89
Abbott
ABT
$230B
| $434K | 0.08% |
3,268
-1,137
| -26% | -$151K |
|
90
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $432K | 0.08% |
9,759
| – | – |
|
91
iShares International Select Dividend ETF
IDV
$5.71B
| $417K | 0.08% |
13,443
+13
| +0.1% | +$403 |
|
92
Regions Financial
RF
$23.9B
| $368K | 0.07% |
16,916
| – | – |
|
93
AbbVie
ABBV
$373B
| $356K | 0.07% |
1,698
-316
| -16% | -$66.2K |
|
94
Eaton
ETN
$134B
| $353K | 0.07% |
1,300
| – | – |
|
95
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.21B
| $352K | 0.07% |
11,175
| – | – |
|
96
Vanguard Information Technology ETF
VGT
$98B
| $348K | 0.07% |
642
-16
| -2% | -$8.68K |
|
97
United States Natural Gas Fund
UNG
$586M
| $346K | 0.07% |
16,030
| – | – |
|
98
Kosmos Energy
KOS
$847M
| $333K | 0.06% |
146,000
| – | – |
|
99
IBM
IBM
$223B
| $328K | 0.06% |
1,320
| – | – |
|
100
Valero Energy
VLO
$47.1B
| $328K | 0.06% |
2,481
+1,000
| +68% | +$132K |
|