SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+11.61%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+1.1%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
104
New
4
Increased
12
Reduced
56
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$282K |
| 2 |
Green Brick Partners
GRBK
|
$262K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$231K |
| 4 |
Broadcom
AVGO
|
$226K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$204K |
Top Sells
| 1 |
Virtus SEIX Senior Loan ETF
SEIX
|
$6.38M |
| 2 |
NVIDIA
NVDA
|
$2.5M |
| 3 |
Hercules Capital
HTGC
|
$1.24M |
| 4 |
Apple
AAPL
|
$1.16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$725K |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Heritage Commerce
HTBK
$635M
| – | – |
-18,316
| Closed | -$238K |
|
102
Intel
INTC
$107B
| – | – |
-8,281
| Closed | -$219K |
|
103
Eli Lilly
LLY
$657B
| – | – |
-797
| Closed | -$292K |
|
104
Texas Pacific Land
TPL
$21.5B
| – | – |
-100
| Closed | -$234K |
|