SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+6.64%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+6.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
295
New
7
Increased
46
Reduced
37
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$11.7M |
| 2 |
Broadcom
AVGO
|
$3.32M |
| 3 |
ServiceNow
NOW
|
$1.48M |
| 4 |
WEC Energy
WEC
|
$937K |
| 5 |
KLA
KLAC
|
$669K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.31M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$2.21M |
| 3 |
Deere & Co
DE
|
$2.09M |
| 4 |
Lamb Weston
LW
|
$447K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$297K |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Industrials | 7.18% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$52.6B
| $47.9K | 0.01% |
175
| – | – |
|
202
Matsons
MATX
$3.25B
| $46.8K | 0.01% |
328
| – | – |
|
203
Oneok
OKE
$46.8B
| $45.1K | 0.01% |
495
| – | – |
|
204
Kodiak Gas Services
KGS
$3.13B
| $45K | 0.01% |
1,551
+133
| +9% | +$3.86K |
|
205
American Tower
AMT
$94.1B
| $44.2K | 0.01% |
190
| – | – |
|
206
Vitesse Energy
VTS
$1.02B
| $43.1K | 0.01% |
1,794
+91
| +5% | +$2.19K |
|
207
IQVIA
IQV
$31.3B
| $42.2K | 0.01% |
178
| – | – |
|
208
Boston Omaha
BOC
$427M
| $41.6K | 0.01% |
2,800
| – | – |
|
209
Polaris
PII
$3.11B
| $41.6K | 0.01% |
500
| – | – |
|
210
Arthur J. Gallagher & Co
AJG
$77.3B
| $40.8K | 0.01% |
145
| – | – |
|
211
Oaktree Specialty Lending
OCSL
$1.22B
| $39.6K | 0.01% |
2,427
+214
| +10% | +$3.49K |
|
212
Tesla
TSLA
$1.06T
| $39.2K | 0.01% |
150
| – | – |
|
213
Walt Disney
DIS
$211B
| $38.5K | 0.01% |
400
| – | – |
|
|
214
Lamb Weston
LW
$7.86B
| $36.2K | ﹤0.01% |
559
-6,912
| -93% | -$447K |
|
215
Deluxe
DLX
$868M
| $35.1K | ﹤0.01% |
1,803
| – | – |
|
216
Kohl's
KSS
$1.75B
| $33.8K | ﹤0.01% |
1,600
+116
| +8% | +$2.45K |
|
217
SPDR Gold Trust
GLD
$110B
| $33.3K | ﹤0.01% |
137
| – | – |
|
218
Edwards Lifesciences
EW
$47.9B
| $33K | ﹤0.01% |
500
| – | – |
|
219
PPG Industries
PPG
$24.6B
| $33K | ﹤0.01% |
249
| – | – |
|
220
Eagle Materials
EXP
$7.32B
| $31.9K | ﹤0.01% |
111
| – | – |
|
221
Steel Dynamics
STLD
$19.1B
| $31.6K | ﹤0.01% |
251
| – | – |
|
222
AeroVironment
AVAV
$11.8B
| $30.7K | ﹤0.01% |
+153
| New | +$30.7K |
|
223
United Parcel Service
UPS
$72.2B
| $27.3K | ﹤0.01% |
200
| – | – |
|
224
Cardiff Oncology
CRDF
$132M
| $26.1K | ﹤0.01% |
9,767
| – | – |
|
225
Baxter International
BAX
$12.4B
| $25.9K | ﹤0.01% |
683
| – | – |
|