SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+10.32%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$578M
AUM Growth
+$578M
(+9.1%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
329
New
13
Increased
97
Reduced
42
Closed
14
Top Buys
| 1 |
VanEck Merk Gold Trust
OUNZ
|
$5.59M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.52M |
| 3 |
RTX Corp
RTX
|
$3.91M |
| 4 |
Abbott
ABT
|
$1.96M |
| 5 |
Procter & Gamble
PG
|
$1.8M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$3.45M |
| 2 |
NVIDIA
NVDA
|
$2.54M |
| 3 |
Merck
MRK
|
$2.13M |
| 4 |
PepsiCo
PEP
|
$2.02M |
| 5 |
Apple
AAPL
|
$1.19M |
Sector Composition
| 1 | Technology | 32.43% |
| 2 | Financials | 21.81% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $73.5M | 12.73% | 465,408 -16,069 | -3% | -$2.54M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $45.2M | 7.82% | 62 | – | – |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.3M | 5.59% | 66,453 +1,397 | +2% | +$679K |
|
4
Microsoft
MSFT
$3.77T
| $24.2M | 4.19% | 48,692 -395 | -0.8% | -$196K |
|
|
5
Apple
AAPL
$3.45T
| $22.7M | 3.94% | 110,858 -5,780 | -5% | -$1.19M |
|
6
Murphy USA
MUSA
$7.26B
| $21.4M | 3.71% | 52,675 -540 | -1% | -$220K |
|
7
Amazon
AMZN
$2.44T
| $16.2M | 2.8% | 73,769 -615 | -0.8% | -$135K |
|
8
Palo Alto Networks
PANW
$127B
| $15.9M | 2.76% | 77,831 +319 | +0.4% | +$65.3K |
|
9
Visa
V
$683B
| $13.8M | 2.39% | 38,825 +149 | +0.4% | +$52.9K |
|
10
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $11.5M | 1.99% | 600,823 -28,827 | -5% | -$552K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.4M | 1.97% | 200,425 +2,627 | +1% | +$149K |
|
12
JPMorgan Chase
JPM
$829B
| $10.9M | 1.88% | 37,485 +692 | +2% | +$201K |
|
13
Stryker
SYK
$150B
| $10.7M | 1.85% | 27,032 +551 | +2% | +$218K |
|
14
Lowe's Companies
LOW
$145B
| $9.81M | 1.7% | 44,201 -933 | -2% | -$207K |
|
15
ASML
ASML
$292B
| $8.58M | 1.49% | 10,708 +709 | +7% | +$568K |
|
16
Meritage Homes
MTH
$5.53B
| $8.27M | 1.43% | 123,500 | – | – |
|
17
Zoetis
ZTS
$69.3B
| $8.02M | 1.39% | 51,425 +1,385 | +3% | +$216K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.69M | 1.33% | 43,610 +778 | +2% | +$137K |
|
19
Blackrock
BLK
$175B
| $7.4M | 1.28% | 7,053 +18 | +0.3% | +$18.9K |
|
20
Blackstone
BX
$134B
| $7.27M | 1.26% | 48,599 -360 | -0.7% | -$53.8K |
|
|
21
VanEck Merk Gold Trust
OUNZ
$1.85B
| $7.19M | 1.24% | 225,509 +175,200 | +348% | +$5.59M |
|
|
22
RTX Corp
RTX
$212B
| $7.16M | 1.24% | 49,033 +26,785 | +120% | +$3.91M |
|
23
iShares Core S&P 500 ETF
IVV
$661B
| $6.9M | 1.19% | 11,112 +2,086 | +23% | +$1.3M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $6.45M | 1.12% | 92,870 +280 | +0.3% | +$19.4K |
|
25
Costco
COST
$418B
| $6.35M | 1.1% | 6,418 +333 | +5% | +$330K |
|