SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+10.83%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+24%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
315
New
213
Increased
39
Reduced
33
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$21.7M |
| 2 |
Meritage Homes
MTH
|
$9.84M |
| 3 |
Construction Partners
ROAD
|
$9.73M |
| 4 |
Diamondback Energy
FANG
|
$5.03M |
| 5 |
Southern Copper
SCCO
|
$1.94M |
Top Sells
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Financials | 19.53% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 10.45% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $92.3K | 0.02% |
+495
| New | +$92.3K |
|
152
Altria Group
MO
$113B
| $91.5K | 0.02% |
+2,267
| New | +$91.5K |
|
153
Hewlett Packard
HPE
$29.6B
| $91.3K | 0.02% |
+5,375
| New | +$91.3K |
|
154
Verizon
VZ
$186B
| $90.3K | 0.02% |
+2,396
| New | +$90.3K |
|
155
FirstService
FSV
$9.17B
| $89.6K | 0.02% |
+553
| New | +$89.6K |
|
156
Ecolab
ECL
$78.6B
| $89.3K | 0.02% |
+450
| New | +$89.3K |
|
157
Zscaler
ZS
$43.1B
| $88.6K | 0.02% |
+400
| New | +$88.6K |
|
|
DEA
158
Easterly Government Properties
DEA
$1.04B
| $85.6K | 0.02% |
+6,370
| New | +$85.6K |
|
159
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $85.5K | 0.02% |
+1,300
| New | +$85.5K |
|
160
Procter & Gamble
PG
$368B
| $84.3K | 0.02% |
+575
| New | +$84.3K |
|
161
Becton Dickinson
BDX
$55.3B
| $84.1K | 0.02% |
+345
| New | +$84.1K |
|
162
NNN REIT
NNN
$8.1B
| $84K | 0.02% |
+1,949
| New | +$84K |
|
163
US Bancorp
USB
$76B
| $83.1K | 0.02% |
+1,920
| New | +$83.1K |
|
164
GSK
GSK
$79.9B
| $81.6K | 0.02% |
+2,203
| New | +$81.6K |
|
165
Cracker Barrel
CBRL
$1.33B
| $81.2K | 0.02% |
+1,054
| New | +$81.2K |
|
166
Paychex
PAYX
$50.2B
| $80.4K | 0.02% |
+675
| New | +$80.4K |
|
167
AT&T
T
$209B
| $78.7K | 0.02% |
+4,692
| New | +$78.7K |
|
168
Whirlpool
WHR
$5.21B
| $78.5K | 0.02% |
+645
| New | +$78.5K |
|
169
PayPal
PYPL
$67.1B
| $78.3K | 0.02% |
+1,275
| New | +$78.3K |
|
170
MidCap Financial Investment
MFIC
$1.23B
| $75.9K | 0.02% |
+5,550
| New | +$75.9K |
|
171
Blackstone Secured Lending
BXSL
$6.88B
| $72.8K | 0.02% |
+2,635
| New | +$72.8K |
|
172
Ameriprise Financial
AMP
$48.5B
| $72.5K | 0.02% |
+191
| New | +$72.5K |
|
173
Colliers International
CIGI
$8.4B
| $70K | 0.02% |
+553
| New | +$70K |
|
174
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $69.8K | 0.02% |
+445
| New | +$69.8K |
|
175
Sixth Street Specialty
TSLX
$2.3B
| $68.5K | 0.02% |
+3,171
| New | +$68.5K |
|