SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+9.92%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+3.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
107
New
7
Increased
27
Reduced
35
Closed
7
Top Buys
| 1 |
Coterra Energy
CTRA
|
$5.09M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.52M |
| 3 |
Virtus SEIX Senior Loan ETF
SEIX
|
$2.24M |
| 4 |
Hercules Capital
HTGC
|
$2.05M |
| 5 |
ProShares Short S&P500
SH
|
$641K |
Top Sells
| 1 |
Union Pacific
UNP
|
$7.19M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$3.51M |
| 3 |
Salesforce
CRM
|
$2.82M |
| 4 |
TSMC
TSM
|
$2.58M |
| 5 |
Camden Property Trust
CPT
|
$2.5M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ares Capital
ARCC
$15.8B
| – | – |
-13,298
| Closed | -$224K |
|
|
102
Salesforce
CRM
$245B
| – | – |
-19,571
| Closed | -$2.82M |
|
103
Qualcomm
QCOM
$173B
| – | – |
-1,943
| Closed | -$220K |
|
104
Sixth Street Specialty
TSLX
$2.3B
| – | – |
-12,208
| Closed | -$199K |
|
|
105
TSMC
TSM
$1.2T
| – | – |
-37,576
| Closed | -$2.58M |
|
106
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-2,519
| Closed | -$202K |
|
|
SIVB
107
DELISTED
SVB Financial Group
SIVB
| – | – |
-10,445
| Closed | -$3.51M |
|