SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
-3.23%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-9.2%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
107
New
3
Increased
24
Reduced
40
Closed
5
Top Buys
| 1 |
Synopsys
SNPS
|
$3.48M |
| 2 |
ASML
ASML
|
$1.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.11M |
| 4 |
Kenvue
KVUE
|
$830K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$465K |
Top Sells
| 1 |
Kosmos Energy
KOS
|
$11.5M |
| 2 |
ResMed
RMD
|
$7.92M |
| 3 |
NVIDIA
NVDA
|
$1.76M |
| 4 |
Virtus SEIX Senior Loan ETF
SEIX
|
$811K |
| 5 |
Johnson & Johnson
JNJ
|
$806K |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Financials | 15.61% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Principal Financial Group
PFG
$17.9B
| $203K | 0.06% |
2,795
| – | – |
|
102
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $182K | 0.05% |
11,450
| – | – |
|
103
Devon Energy
DVN
$22.9B
| – | – |
-9,479
| Closed | -$458K |
|
104
Pfizer
PFE
$141B
| – | – |
-5,958
| Closed | -$219K |
|
|
105
ResMed
RMD
$40.2B
| – | – |
-36,254
| Closed | -$7.92M |
|
106
ProShares Short S&P500
SH
$1.25B
| – | – |
-46,090
| Closed | -$640K |
|
|
XIFR
107
XPLR Infrastructure, LP
XIFR
$996M
| – | – |
-3,525
| Closed | -$207K |
|