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 | |
|---|---|---|---|---|---|---|
201
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
| $44.4K | 0.01% |
+467
| New | +$44.4K |
|
202
FedEx
FDX
$54.5B
| $44.3K | 0.01% |
+175
| New | +$44.3K |
|
203
Schlumberger
SLB
$55B
| $44.2K | 0.01% |
+850
| New | +$44.2K |
|
204
Wells Fargo
WFC
$263B
| $44.1K | 0.01% |
+896
| New | +$44.1K |
|
205
Boston Omaha
BOC
$420M
| $44K | 0.01% |
+2,800
| New | +$44K |
|
206
MGE Energy Inc
MGEE
$3.11B
| $43.4K | 0.01% |
+600
| New | +$43.4K |
|
207
Devon Energy
DVN
$22.9B
| $43.1K | 0.01% |
+952
| New | +$43.1K |
|
208
Target
TGT
$43.6B
| $42.7K | 0.01% |
+300
| New | +$42.7K |
|
209
Mercado Libre
MELI
$125B
| $42.4K | 0.01% |
+27
| New | +$42.4K |
|
210
Prudential Financial
PRU
$38.6B
| $41.5K | 0.01% |
+400
| New | +$41.5K |
|
211
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $41.3K | 0.01% |
+1,264
| New | +$41.3K |
|
212
IQVIA
IQV
$32.4B
| $41.2K | 0.01% |
+178
| New | +$41.2K |
|
213
American Tower
AMT
$95.5B
| $41K | 0.01% |
+190
| New | +$41K |
|
214
Pultegroup
PHM
$26B
| $40.3K | 0.01% |
+390
| New | +$40.3K |
|
215
iShares US Utilities ETF
IDU
$1.65B
| $40K | 0.01% |
+500
| New | +$40K |
|
216
TJX Companies
TJX
$152B
| $40K | 0.01% |
+426
| New | +$40K |
|
217
Rockwell Automation
ROK
$38.6B
| $39.7K | 0.01% |
+128
| New | +$39.7K |
|
218
Vitesse Energy
VTS
$1.03B
| $37.3K | 0.01% |
+1,703
| New | +$37.3K |
|
219
PPG Industries
PPG
$25.1B
| $37.2K | 0.01% |
+249
| New | +$37.2K |
|
220
Matsons
MATX
$3.31B
| $35.9K | 0.01% |
+328
| New | +$35.9K |
|
221
Oneok
OKE
$48.1B
| $34.8K | 0.01% |
+495
| New | +$34.8K |
|
222
Arthur J. Gallagher & Co
AJG
$77.6B
| $32.6K | 0.01% |
+145
| New | +$32.6K |
|
223
United Parcel Service
UPS
$74.1B
| $31.4K | 0.01% |
+200
| New | +$31.4K |
|
224
Brown-Forman Class B
BF.B
$14.2B
| $31.4K | 0.01% |
+550
| New | +$31.4K |
|
225
Steel Dynamics
STLD
$19.3B
| $29.6K | 0.01% |
+251
| New | +$29.6K |
|