SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+7.99%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+5.4%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
70
New
3
Increased
12
Reduced
32
Closed
5
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.98M |
| 2 |
3M
MMM
|
$215K |
| 3 |
Alliant Energy
LNT
|
$213K |
| 4 |
Colgate-Palmolive
CL
|
$183K |
| 5 |
Johnson & Johnson
JNJ
|
$134K |
Top Sells
| 1 |
CVS Health
CVS
|
$2.39M |
| 2 |
Conagra Brands
CAG
|
$420K |
| 3 |
Lamb Weston
LW
|
$248K |
| 4 |
AT&T
T
|
$241K |
| 5 |
Black Hills Corp
BKH
|
$220K |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Financials | 18.52% |
| 3 | Healthcare | 14.48% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Industrials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.9M | 8.39% |
76,276
-382
| -0.5% | -$64.6K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 7.75% |
60,184
-519
| -0.9% | -$103K |
|
3
Murphy Oil
MUR
$3.55B
| $6.02M | 3.91% |
193,724
| – | – |
|
4
NVIDIA
NVDA
$4.24T
| $5.71M | 3.71% |
29,487
-1,129
| -4% | -$218K |
|
5
Union Pacific
UNP
$133B
| $4.7M | 3.05% |
35,029
-336
| -1% | -$45.1K |
|
6
Valmont Industries
VMI
$7.25B
| $4.63M | 3.01% |
27,900
-550
| -2% | -$91.2K |
|
7
Microsoft
MSFT
$3.77T
| $4.09M | 2.66% |
47,801
-859
| -2% | -$73.5K |
|
8
Texas Instruments
TXN
$184B
| $4.05M | 2.63% |
38,746
-748
| -2% | -$78.1K |
|
9
Microchip Technology
MCHP
$35.1B
| $3.96M | 2.57% |
45,056
-914
| -2% | -$80.3K |
|
10
Murphy USA
MUSA
$7.26B
| $3.91M | 2.54% |
48,615
| – | – |
|
11
Ross Stores
ROST
$48.1B
| $3.77M | 2.45% |
46,950
-295
| -0.6% | -$23.7K |
|
12
AbbVie
ABBV
$372B
| $3.73M | 2.43% |
38,607
-820
| -2% | -$79.3K |
|
13
Honeywell
HON
$139B
| $3.58M | 2.32% |
23,320
-181
| -0.8% | -$27.8K |
|
14
Amazon
AMZN
$2.44T
| $3.54M | 2.3% |
3,031
+24
| +0.8% | +$28.1K |
|
15
Lockheed Martin
LMT
$106B
| $3.43M | 2.23% |
10,688
-102
| -0.9% | -$32.8K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.27M | 2.13% |
11
| – | – |
|
17
Lowe's Companies
LOW
$145B
| $3.27M | 2.13% |
35,192
+44
| +0.1% | +$4.09K |
|
18
DuPont de Nemours
DD
$32.2B
| $3.24M | 2.1% |
45,468
-314
| -0.7% | -$22.4K |
|
19
ResMed
RMD
$40.2B
| $3.11M | 2.02% |
36,702
-17
| -0% | -$1.44K |
|
20
EOG Resources
EOG
$68.2B
| $3.01M | 1.96% |
27,890
-836
| -3% | -$90.2K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $3M | 1.95% |
48,934
-150
| -0.3% | -$9.19K |
|
22
Columbia Banking Systems
COLB
$5.63B
| $3M | 1.95% |
68,974
-8
| -0% | -$347 |
|
23
Amgen
AMGN
$155B
| $2.86M | 1.86% |
16,422
+30
| +0.2% | +$5.22K |
|
24
Nike
NKE
$114B
| $2.73M | 1.77% |
43,581
-358
| -0.8% | -$22.4K |
|
25
Heritage Commerce
HTBK
$635M
| $2.65M | 1.72% |
172,708
+1,357
| +0.8% | +$20.8K |
|