SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+15.28%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(+49%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
328
New
15
Increased
59
Reduced
37
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$140M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$28.9M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.58M |
| 4 |
Green Brick Partners
GRBK
|
$3.2M |
| 5 |
Broadcom
AVGO
|
$2.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.58M |
| 2 |
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
|
$5.78M |
| 3 |
Nike
NKE
|
$4.35M |
| 4 |
Texas Instruments
TXN
|
$3.18M |
| 5 |
SolarEdge
SEDG
|
$1.74M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 14.86% |
| 3 | Consumer Discretionary | 9.9% |
| 4 | Industrials | 7.16% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $228K | 0.03% |
293
-34
| -10% | -$26.5K |
|
102
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $224K | 0.03% |
12,917
| – | – |
|
103
Coca-Cola
KO
$297B
| $211K | 0.03% |
3,450
-1,714
| -33% | -$105K |
|
104
Roper Technologies
ROP
$56.6B
| $210K | 0.03% |
375
| – | – |
|
105
Phillips 66
PSX
$54B
| $209K | 0.03% |
1,278
| – | – |
|
106
Progressive
PGR
$145B
| $207K | 0.03% |
1,000
| – | – |
|
107
Fiserv
FI
$75.1B
| $192K | 0.03% |
1,200
| – | – |
|
|
108
Nike
NKE
$114B
| $191K | 0.03% |
2,032
-46,277
| -96% | -$4.35M |
|
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $178K | 0.03% |
1,951
| – | – |
|
110
Danaher
DHR
$147B
| $178K | 0.03% |
711
| – | – |
|
111
Texas Pacific Land
TPL
$21.5B
| $174K | 0.03% |
300
+186
| +163% | +$108K |
|
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $165K | 0.03% |
2,050
| – | – |
|
113
RTX Corp
RTX
$212B
| $157K | 0.02% |
1,608
-7,631
| -83% | -$744K |
|
114
Vanguard Growth ETF
VUG
$185B
| $155K | 0.02% |
450
-195
| -30% | -$67.1K |
|
115
ConocoPhillips
COP
$124B
| $154K | 0.02% |
1,212
| – | – |
|
116
Vanguard Energy ETF
VDE
$7.42B
| $154K | 0.02% |
1,170
| – | – |
|
117
General Mills
GIS
$26.4B
| $147K | 0.02% |
2,102
-102
| -5% | -$7.14K |
|
118
Booking.com
BKNG
$181B
| $145K | 0.02% |
40
| – | – |
|
119
Intel
INTC
$107B
| $144K | 0.02% |
3,250
| – | – |
|
120
S&P Global
SPGI
$167B
| $143K | 0.02% |
335
| – | – |
|
121
Walmart
WMT
$774B
| $141K | 0.02% |
2,343
+1,433
| +157% | +$86.2K |
|
122
American Express
AXP
$231B
| $137K | 0.02% |
600
| – | – |
|
123
Vanguard Value ETF
VTV
$144B
| $134K | 0.02% |
820
+470
| +134% | +$76.5K |
|
124
EOG Resources
EOG
$68.2B
| $131K | 0.02% |
1,027
| – | – |
|
125
Ulta Beauty
ULTA
$22.1B
| $131K | 0.02% |
250
| – | – |
|