SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
-1.93%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(-24%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-25.95%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
344
New
25
Increased
74
Reduced
51
Closed
28
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.19M |
| 2 |
Blackrock
BLK
|
$6.66M |
| 3 |
Costco
COST
|
$4.98M |
| 4 |
Meritage Homes
MTH
|
$4.55M |
| 5 |
Boston Scientific
BSX
|
$3.74M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$135M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$27.1M |
| 3 |
Honeywell
HON
|
$6.06M |
| 4 |
Lockheed Martin
LMT
|
$5.65M |
| 5 |
Adobe
ADBE
|
$5.17M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 24.34% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Healthcare | 8.5% |
| 5 | Industrials | 4.57% |
