SNB

Security National Bank Portfolio holdings

AUM $578M
1-Year Est. Return 17.2%
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1 +$5.59M
2 +$4.52M
3 +$3.91M
4
ABT icon
Abbott
ABT
+$1.96M
5
PG icon
Procter & Gamble
PG
+$1.8M

Top Sells

1 +$3.45M
2 +$2.54M
3 +$2.13M
4
PEP icon
PepsiCo
PEP
+$2.02M
5
AAPL icon
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 Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$73.5M 12.73%
465,408
-16,069
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$45.2M 7.82%
62
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$32.3M 5.59%
66,453
+1,397
MSFT icon
4
Microsoft
MSFT
$3.82T
$24.2M 4.19%
48,692
-395
AAPL icon
5
Apple
AAPL
$3.74T
$22.7M 3.94%
110,858
-5,780
MUSA icon
6
Murphy USA
MUSA
$7.47B
$21.4M 3.71%
52,675
-540
AMZN icon
7
Amazon
AMZN
$2.27T
$16.2M 2.8%
73,769
-615
PANW icon
8
Palo Alto Networks
PANW
$141B
$15.9M 2.76%
77,831
+319
V icon
9
Visa
V
$664B
$13.8M 2.39%
38,825
+149
TIPX icon
10
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
$11.5M 1.99%
600,823
-28,827
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$11.4M 1.97%
200,425
+2,627
JPM icon
12
JPMorgan Chase
JPM
$810B
$10.9M 1.88%
37,485
+692
SYK icon
13
Stryker
SYK
$143B
$10.7M 1.85%
27,032
+551
LOW icon
14
Lowe's Companies
LOW
$137B
$9.81M 1.7%
44,201
-933
ASML icon
15
ASML
ASML
$400B
$8.58M 1.49%
10,708
+709
MTH icon
16
Meritage Homes
MTH
$4.99B
$8.27M 1.43%
123,500
ZTS icon
17
Zoetis
ZTS
$63.8B
$8.02M 1.39%
51,425
+1,385
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.06T
$7.69M 1.33%
43,610
+778
BLK icon
19
Blackrock
BLK
$180B
$7.4M 1.28%
7,053
+18
BX icon
20
Blackstone
BX
$122B
$7.27M 1.26%
48,599
-360
OUNZ icon
21
VanEck Merk Gold Trust
OUNZ
$2.32B
$7.19M 1.24%
225,509
+175,200
RTX icon
22
RTX Corp
RTX
$211B
$7.16M 1.24%
49,033
+26,785
IVV icon
23
iShares Core S&P 500 ETF
IVV
$660B
$6.9M 1.19%
11,112
+2,086
NEE icon
24
NextEra Energy
NEE
$174B
$6.45M 1.12%
92,870
+280
COST icon
25
Costco
COST
$415B
$6.35M 1.1%
6,418
+333