SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+10.32%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(+9.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
329
New
13
Increased
97
Reduced
42
Closed
14
Top Buys
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$5.59M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.52M |
| 3 |
RTX Corp
RTX
|
$3.91M |
| 4 |
Abbott
ABT
|
$1.96M |
| 5 |
Procter & Gamble
PG
|
$1.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.45M |
| 2 |
NVIDIA
NVDA
|
$2.54M |
| 3 |
Merck
MRK
|
$2.13M |
| 4 |
PepsiCo
PEP
|
$2.02M |
| 5 |
Apple
AAPL
|
$1.19M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Financials | 21.81% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
PepsiCo
PEP
$206B
| $876K | 0.15% |
6,636
-15,285
| -70% | -$2.02M |
|
77
Home Depot
HD
$404B
| $795K | 0.14% |
2,168
+13
| +0.6% | +$4.77K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $768K | 0.13% |
7,025
-53
| -0.7% | -$5.79K |
|
79
PotlatchDeltic
PCH
$3.15B
| $765K | 0.13% |
19,929
-395
| -2% | -$15.2K |
|
80
iShares Russell 1000 ETF
IWB
$42.9B
| $654K | 0.11% |
1,925
| – | – |
|
81
SPDR S&P 500 ETF Trust
SPY
$653B
| $645K | 0.11% |
1,044
| – | – |
|
82
Chevron
CVX
$326B
| $535K | 0.09% |
3,738
-347
| -8% | -$49.7K |
|
83
Texas Instruments
TXN
$182B
| $518K | 0.09% |
2,497
| – | – |
|
84
Honeywell
HON
$138B
| $511K | 0.09% |
2,193
-625
| -22% | -$146K |
|
85
McDonald's
MCD
$225B
| $502K | 0.09% |
1,717
| – | – |
|
86
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $476K | 0.08% |
3,571
| – | – |
|
87
Eaton
ETN
$134B
| $476K | 0.08% |
1,332
+32
| +2% | +$11.4K |
|
88
iShares International Select Dividend ETF
IDV
$5.71B
| $473K | 0.08% |
13,697
+254
| +2% | +$8.77K |
|
89
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $465K | 0.08% |
13,500
| – | – |
|
90
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $459K | 0.08% |
7,539
+2,323
| +45% | +$142K |
|
91
Microchip Technology
MCHP
$34.3B
| $420K | 0.07% |
5,968
| – | – |
|
92
Business First Bancshares
BFST
$746M
| $418K | 0.07% |
+16,965
| New | +$418K |
|
93
Vanguard Information Technology ETF
VGT
$98.6B
| $416K | 0.07% |
627
-15
| -2% | -$9.95K |
|
94
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $414K | 0.07% |
9,759
| – | – |
|
95
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.24B
| $414K | 0.07% |
11,175
| – | – |
|
96
Regions Financial
RF
$24B
| $403K | 0.07% |
17,149
+233
| +1% | +$5.48K |
|
97
Amgen
AMGN
$154B
| $402K | 0.07% |
1,440
-1,000
| -41% | -$279K |
|
98
IBM
IBM
$225B
| $394K | 0.07% |
1,336
+16
| +1% | +$4.72K |
|
99
CrowdStrike
CRWD
$104B
| $391K | 0.07% |
768
+3
| +0.4% | +$1.53K |
|
100
Valero Energy
VLO
$47.9B
| $333K | 0.06% |
2,481
| – | – |
|