SNB

Security National Bank Portfolio holdings

AUM $698M
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.31M
3
+$4.83M
4
RTX icon
RTX Corp
RTX
+$2.69M
5
SN icon
SharkNinja
SN
+$2.18M

Top Sells

1
+$6.59M
2
+$4.77M
3
+$1.44M
4
VTS icon
Vitesse Energy
VTS
+$1.11M
5
CPT icon
Camden Property Trust
CPT
+$857K

Sector Composition

1 Technology 31.35%
2 Financials 19.37%
3 Consumer Discretionary 10.85%
4 Industrials 7.51%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$80.6M 11.55%
432,009
-25,626
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.04T
$46.8M 6.71%
62
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.04T
$35.1M 5.03%
69,757
+21
AAPL icon
4
Apple
AAPL
$3.87T
$30.6M 4.38%
112,396
+227
MSFT icon
5
Microsoft
MSFT
$3T
$24.1M 3.46%
49,855
+287
MUSA icon
6
Murphy USA
MUSA
$7.6B
$21.2M 3.04%
52,620
AMZN icon
7
Amazon
AMZN
$2.24T
$18.2M 2.61%
78,860
+1,619
PANW icon
8
Palo Alto Networks
PANW
$127B
$15.2M 2.18%
82,379
-287
HOLA
9
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$285M
$14.7M 2.11%
+281,899
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.67T
$14.6M 2.09%
46,515
+673
V icon
11
Visa
V
$617B
$14M 2%
39,792
+489
RTX icon
12
RTX Corp
RTX
$277B
$13.1M 1.88%
71,452
+15,468
ASML icon
13
ASML
ASML
$525B
$12.5M 1.79%
11,687
+84
JPM icon
14
JPMorgan Chase
JPM
$810B
$12.4M 1.78%
38,558
+61
TIPX icon
15
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$12.1M 1.73%
633,464
+21,675
OUNZ icon
16
VanEck Merk Gold Trust
OUNZ
$3.12B
$11.1M 1.59%
267,425
+31,915
LOW icon
17
Lowe's Companies
LOW
$145B
$10.9M 1.56%
45,184
-178
SYK icon
18
Stryker
SYK
$147B
$10M 1.44%
28,506
+384
IVV icon
19
iShares Core S&P 500 ETF
IVV
$743B
$9.23M 1.32%
13,474
+2,437
BINV icon
20
Brandes International ETF
BINV
$469M
$8.5M 1.22%
+211,795
MTH icon
21
Meritage Homes
MTH
$4.81B
$8.13M 1.17%
123,500
AVGO icon
22
Broadcom
AVGO
$1.49T
$8.01M 1.15%
23,149
+32
KLAC icon
23
KLA
KLAC
$189B
$8.01M 1.15%
6,589
+157
BLK icon
24
Blackrock
BLK
$163B
$8M 1.15%
7,477
+149
NEE icon
25
NextEra Energy
NEE
$193B
$7.98M 1.14%
99,450
+1,442
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