SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+0.69%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+4.9%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
105
New
8
Increased
63
Reduced
6
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.4M |
| 2 |
Blackstone
BX
|
$6.2M |
| 3 |
Kosmos Energy
KOS
|
$4.56M |
| 4 |
Apple
AAPL
|
$1.85M |
| 5 |
Amazon
AMZN
|
$972K |
Top Sells
| 1 |
Chubb
CB
|
$2.82M |
| 2 |
Hologic
HOLX
|
$2.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.63M |
| 4 |
Colgate-Palmolive
CL
|
$460K |
| 5 |
Boeing
BA
|
$228K |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Financials | 16.25% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Healthcare | 14.21% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Heritage Commerce
HTBK
$630M
| $145K | 0.04% |
+12,500
| New | +$145K |
|
|
102
Boeing
BA
$179B
| – | – |
-950
| Closed | -$228K |
|
|
103
Chubb
CB
$110B
| – | – |
-17,749
| Closed | -$2.82M |
|
|
104
Colgate-Palmolive
CL
$68.2B
| – | – |
-5,651
| Closed | -$460K |
|
|
105
Hologic
HOLX
$14.8B
| – | – |
-41,893
| Closed | -$2.8M |
|