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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11M | 8.27% |
+76,868
| New | +$11M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 7.97% |
+63,831
| New | +$10.6M |
|
|
3
Murphy Oil
MUR
$3.55B
| $5.54M | 4.15% |
+193,724
| New | +$5.54M |
|
|
4
NVIDIA
NVDA
$4.24T
| $4.88M | 3.66% |
+44,812
| New | +$4.88M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.5M | 3.37% |
+18
| New | +$4.5M |
|
6
Valmont Industries
VMI
$7.25B
| $4.42M | 3.31% |
+28,450
| New | +$4.42M |
|
7
Union Pacific
UNP
$133B
| $3.63M | 2.72% |
+34,253
| New | +$3.63M |
|
8
Murphy USA
MUSA
$7.26B
| $3.57M | 2.67% |
+48,615
| New | +$3.57M |
|
9
Microchip Technology
MCHP
$35.1B
| $3.45M | 2.58% |
+46,704
| New | +$3.45M |
|
10
Texas Instruments
TXN
$184B
| $3.08M | 2.31% |
+38,279
| New | +$3.08M |
|
11
Ross Stores
ROST
$48.1B
| $2.94M | 2.2% |
+44,600
| New | +$2.94M |
|
12
Microsoft
MSFT
$3.77T
| $2.87M | 2.15% |
+43,619
| New | +$2.87M |
|
13
DuPont de Nemours
DD
$32.2B
| $2.8M | 2.1% |
+44,051
| New | +$2.8M |
|
14
Lowe's Companies
LOW
$145B
| $2.8M | 2.1% |
+34,047
| New | +$2.8M |
|
15
Lockheed Martin
LMT
$106B
| $2.79M | 2.09% |
+10,441
| New | +$2.79M |
|
16
Honeywell
HON
$139B
| $2.73M | 2.04% |
+21,822
| New | +$2.73M |
|
17
Merck
MRK
$210B
| $2.67M | 2% |
+42,015
| New | +$2.67M |
|
18
EOG Resources
EOG
$68.2B
| $2.61M | 1.96% |
+26,762
| New | +$2.61M |
|
19
ResMed
RMD
$40.2B
| $2.56M | 1.92% |
+35,592
| New | +$2.56M |
|
20
Columbia Banking Systems
COLB
$5.63B
| $2.55M | 1.91% |
+65,333
| New | +$2.55M |
|
21
Amgen
AMGN
$155B
| $2.54M | 1.9% |
+15,466
| New | +$2.54M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.52M | 1.88% |
+46,264
| New | +$2.52M |
|
23
AbbVie
ABBV
$372B
| $2.46M | 1.84% |
+37,772
| New | +$2.46M |
|
24
Schlumberger
SLB
$55B
| $2.39M | 1.79% |
+30,563
| New | +$2.39M |
|
25
CVS Health
CVS
$92.8B
| $2.32M | 1.74% |
+29,590
| New | +$2.32M |
|