SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+6.48%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$11M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$10.6M |
| 3 |
Murphy Oil
MUR
|
$5.54M |
| 4 |
NVIDIA
NVDA
|
$4.88M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$4.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.05% |
| 2 | Financials | 19.76% |
| 3 | Healthcare | 14.62% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $497K | 0.37% |
+4,377
| New | +$497K |
|
52
Lamb Weston
LW
$8.02B
| $404K | 0.3% |
+9,616
| New | +$404K |
|
53
Paychex
PAYX
$50.2B
| $387K | 0.29% |
+6,575
| New | +$387K |
|
54
Verizon
VZ
$186B
| $327K | 0.25% |
+6,692
| New | +$327K |
|
55
Boeing
BA
$177B
| $283K | 0.21% |
+1,600
| New | +$283K |
|
56
Mastercard
MA
$538B
| $281K | 0.21% |
+2,500
| New | +$281K |
|
57
AT&T
T
$209B
| $255K | 0.19% |
+6,130
| New | +$255K |
|
58
Regions Financial
RF
$24.4B
| $246K | 0.18% |
+16,916
| New | +$246K |
|
59
Caterpillar
CAT
$196B
| $241K | 0.18% |
+2,603
| New | +$241K |
|
60
US Bancorp
USB
$76B
| $223K | 0.17% |
+4,324
| New | +$223K |
|
61
Deere & Co
DE
$129B
| $221K | 0.17% |
+2,032
| New | +$221K |
|
62
Black Hills Corp
BKH
$4.36B
| $213K | 0.16% |
+3,200
| New | +$213K |
|
63
Chevron
CVX
$324B
| $213K | 0.16% |
+1,990
| New | +$213K |
|