SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+1.51%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-1%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
117
New
10
Increased
46
Reduced
24
Closed
11
Top Buys
| 1 |
Deere & Co
DE
|
$3.78M |
| 2 |
BHP
BHP
|
$3.15M |
| 3 |
JPMorgan Chase
JPM
|
$2.8M |
| 4 |
Dow Inc
DOW
|
$1.79M |
| 5 |
Interpublic Group of Companies
IPG
|
$1.02M |
Top Sells
| 1 |
Ross Stores
ROST
|
$7.75M |
| 2 |
Apple
AAPL
|
$2.36M |
| 3 |
Air Products & Chemicals
APD
|
$1.86M |
| 4 |
NVIDIA
NVDA
|
$1.65M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.59M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roper Technologies
ROP
$56.6B
| $214K | 0.05% |
454
| – | – |
|
102
Principal Financial Group
PFG
$17.9B
| $213K | 0.05% |
2,905
| – | – |
|
103
Duke Energy
DUK
$95.3B
| $205K | 0.05% |
+1,836
| New | +$205K |
|
104
IBM
IBM
$227B
| $202K | 0.05% |
1,550
+20
| +1% | +$2.61K |
|
105
Eaton
ETN
$136B
| $200K | 0.05% |
1,319
+19
| +1% | +$2.88K |
|
106
Heritage Commerce
HTBK
$635M
| $135K | 0.03% |
12,000
| – | – |
|
|
107
Air Products & Chemicals
APD
$65.5B
| – | – |
-6,103
| Closed | -$1.86M |
|
108
Boeing
BA
$177B
| – | – |
-1,352
| Closed | -$272K |
|
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| – | – |
-938
| Closed | -$212K |
|
110
FedEx
FDX
$54.5B
| – | – |
-855
| Closed | -$221K |
|
111
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-650
| Closed | -$219K |
|
112
3M
MMM
$82.8B
| – | – |
-1,362
| Closed | -$242K |
|
113
Procter & Gamble
PG
$368B
| – | – |
-1,323
| Closed | -$216K |
|
114
PayPal
PYPL
$67.1B
| – | – |
-1,450
| Closed | -$273K |
|
|
115
Ross Stores
ROST
$48.1B
| – | – |
-67,823
| Closed | -$7.75M |
|
116
Republic Services
RSG
$73B
| – | – |
-1,452
| Closed | -$203K |
|
117
Verizon
VZ
$186B
| – | – |
-7,763
| Closed | -$403K |
|