SNB

Security National Bank Portfolio holdings

AUM $653M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$4.11M
3
+$4.1M
4
WM icon
Waste Management
WM
+$2.59M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.65M

Top Sells

1
+$7.49M
2
+$3.74M
3
+$2.02M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$1.45M

Sector Composition

1 Technology 33.08%
2 Financials 20.62%
3 Consumer Discretionary 11.03%
4 Industrials 6.6%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.41T
$85.4M 13.08%
457,635
-7,773
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.09T
$46.8M 7.16%
62
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$35.1M 5.37%
69,736
+3,283
AAPL icon
4
Apple
AAPL
$4.23T
$28.6M 4.37%
112,169
+1,311
MSFT icon
5
Microsoft
MSFT
$3.64T
$25.7M 3.93%
49,568
+876
MUSA icon
6
Murphy USA
MUSA
$7.26B
$20.4M 3.13%
52,620
-55
AMZN icon
7
Amazon
AMZN
$2.51T
$17M 2.6%
77,241
+3,472
PANW icon
8
Palo Alto Networks
PANW
$132B
$16.8M 2.58%
82,666
+4,835
V icon
9
Visa
V
$636B
$13.4M 2.06%
39,303
+478
JPM icon
10
JPMorgan Chase
JPM
$838B
$12.1M 1.86%
38,497
+1,012
TIPX icon
11
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$11.8M 1.81%
611,789
+10,966
LOW icon
12
Lowe's Companies
LOW
$136B
$11.4M 1.75%
45,362
+1,161
ASML icon
13
ASML
ASML
$430B
$11.2M 1.72%
11,603
+895
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.81T
$11.1M 1.71%
45,842
+2,232
SYK icon
15
Stryker
SYK
$140B
$10.4M 1.59%
28,122
+1,090
RTX icon
16
RTX Corp
RTX
$226B
$9.37M 1.43%
55,984
+6,951
MTH icon
17
Meritage Homes
MTH
$5.15B
$8.95M 1.37%
123,500
OUNZ icon
18
VanEck Merk Gold Trust
OUNZ
$2.4B
$8.76M 1.34%
235,510
+10,001
BX icon
19
Blackstone
BX
$113B
$8.58M 1.31%
50,235
+1,636
BLK icon
20
Blackrock
BLK
$161B
$8.54M 1.31%
7,328
+275
ZTS icon
21
Zoetis
ZTS
$54.8B
$7.88M 1.21%
53,870
+2,445
AVGO icon
22
Broadcom
AVGO
$1.8T
$7.63M 1.17%
23,117
+899
NEE icon
23
NextEra Energy
NEE
$176B
$7.4M 1.13%
98,008
+5,138
IVV icon
24
iShares Core S&P 500 ETF
IVV
$731B
$7.39M 1.13%
11,037
-75
DIVO icon
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.6B
$7.38M 1.13%
+165,499
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