SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
-16.3%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-18%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
109
New
3
Increased
26
Reduced
51
Closed
11
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$7.23M |
| 2 |
Starbucks
SBUX
|
$6.64M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$835K |
| 4 |
Apple
AAPL
|
$566K |
| 5 |
NVIDIA
NVDA
|
$469K |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 15.45% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| – | – |
-1,836
| Closed | -$205K |
|
102
Eaton
ETN
$136B
| – | – |
-1,319
| Closed | -$200K |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-6,091
| Closed | -$315K |
|
|
104
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| – | – |
-5,249
| Closed | -$835K |
|
105
Principal Financial Group
PFG
$17.9B
| – | – |
-2,905
| Closed | -$213K |
|
106
Invesco QQQ Trust
QQQ
$364B
| – | – |
-621
| Closed | -$225K |
|
107
Roper Technologies
ROP
$56.6B
| – | – |
-454
| Closed | -$214K |
|
|
108
Starbucks
SBUX
$100B
| – | – |
-73,016
| Closed | -$6.64M |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-4,500
| Closed | -$259K |
|