SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+10.55%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$393M
AUM Growth
+$17.8M
(+4.8%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
105
New
5
Increased
19
Reduced
53
Closed
1
Top Buys
| 1 |
ASML
ASML
|
$5.13M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$2.62M |
| 3 |
Caterpillar
CAT
|
$566K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$551K |
| 5 |
Devon Energy
DVN
|
$458K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.66M |
| 2 |
Hercules Capital
HTGC
|
$3.06M |
| 3 |
GXO Logistics
GXO
|
$2.69M |
| 4 |
Virtus SEIX Senior Loan ETF
SEIX
|
$2.09M |
| 5 |
Apple
AAPL
|
$930K |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $219K | 0.06% |
5,958
+46
| +0.8% | +$1.69K |
|
102
Principal Financial Group
PFG
$17.9B
| $212K | 0.05% |
2,795
| – | – |
|
|
XIFR
103
XPLR Infrastructure, LP
XIFR
$975M
| $207K | 0.05% |
3,525
-102
| -3% | -$5.98K |
|
104
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $183K | 0.05% |
11,450
-85
| -0.7% | -$1.36K |
|
|
105
Hercules Capital
HTGC
$3.51B
| – | – |
-237,262
| Closed | -$3.06M |
|