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 | |
|---|---|---|---|---|---|---|
176
Tapestry
TPR
$21.4B
| $68.4K | 0.02% |
+1,857
| New | +$68.4K |
|
177
3M
MMM
$82.2B
| $66.8K | 0.02% |
+611
| New | +$66.8K |
|
178
Hercules Capital
HTGC
$3.51B
| $66.7K | 0.02% |
+4,003
| New | +$66.7K |
|
179
Ares Capital
ARCC
$15.7B
| $65.5K | 0.01% |
+3,272
| New | +$65.5K |
|
180
Pfizer
PFE
$142B
| $64.8K | 0.01% |
+2,252
| New | +$64.8K |
|
181
T Rowe Price
TROW
$23.2B
| $64.6K | 0.01% |
+600
| New | +$64.6K |
|
182
Alcon
ALC
$38.7B
| $62.5K | 0.01% |
+800
| New | +$62.5K |
|
183
Vanguard Health Care ETF
VHT
$15.6B
| $62.4K | 0.01% |
+249
| New | +$62.4K |
|
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $62K | 0.01% |
+560
| New | +$62K |
|
185
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $58.2K | 0.01% |
+1,132
| New | +$58.2K |
|
|
XIFR
186
XPLR Infrastructure, LP
XIFR
$975M
| $56.3K | 0.01% |
+1,850
| New | +$56.3K |
|
187
Corning
GLW
$58.7B
| $54.9K | 0.01% |
+1,803
| New | +$54.9K |
|
188
HCA Healthcare
HCA
$95B
| $54.1K | 0.01% |
+200
| New | +$54.1K |
|
189
ServiceNow
NOW
$189B
| $53K | 0.01% |
+75
| New | +$53K |
|
190
Vanguard Value ETF
VTV
$143B
| $52.3K | 0.01% |
+350
| New | +$52.3K |
|
191
Waste Management
WM
$90.9B
| $52.1K | 0.01% |
+291
| New | +$52.1K |
|
192
Parker-Hannifin
PH
$95B
| $51.1K | 0.01% |
+111
| New | +$51.1K |
|
193
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $50.7K | 0.01% |
+100
| New | +$50.7K |
|
194
Intercontinental Exchange
ICE
$100B
| $50.1K | 0.01% |
+390
| New | +$50.1K |
|
195
Edwards Lifesciences
EW
$48B
| $49.9K | 0.01% |
+655
| New | +$49.9K |
|
196
Walt Disney
DIS
$213B
| $49.2K | 0.01% |
+545
| New | +$49.2K |
|
197
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $49K | 0.01% |
+130
| New | +$49K |
|
198
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $48.9K | 0.01% |
+1,553
| New | +$48.9K |
|
199
Conagra Brands
CAG
$8.99B
| $48.1K | 0.01% |
+1,677
| New | +$48.1K |
|
200
Polaris
PII
$3.19B
| $47.4K | 0.01% |
+500
| New | +$47.4K |
|