SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+2.05%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-0.32%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
107
New
9
Increased
42
Reduced
33
Closed
7
Top Buys
Top Sells
| 1 |
Logitech
LOGI
|
$5.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$992K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$370K |
| 5 |
Camden Property Trust
CPT
|
$300K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.66% |
| 4 | Industrials | 12.99% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$79.9B
| – | – |
-5,720
| Closed | -$249K |
|
102
IBM
IBM
$227B
| – | – |
-1,481
| Closed | -$209K |
|
103
Intel
INTC
$107B
| – | – |
-7,207
| Closed | -$270K |
|
|
104
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| – | – |
-7,811
| Closed | -$370K |
|
|
105
Logitech
LOGI
$15.3B
| – | – |
-98,008
| Closed | -$5.1M |
|
106
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-531
| Closed | -$220K |
|
107
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-2,428
| Closed | -$258K |
|