SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+1.5%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-2.9%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
69
New
4
Increased
14
Reduced
29
Closed
5
Top Buys
| 1 |
Royal Caribbean
RCL
|
$2.04M |
| 2 |
PotlatchDeltic
PCH
|
$1M |
| 3 |
GBNK
Guaranty Bancorp
GBNK
|
$855K |
| 4 |
Deere & Co
DE
|
$278K |
| 5 |
Caterpillar
CAT
|
$271K |
Top Sells
| 1 |
Valmont Industries
VMI
|
$1.23M |
| 2 |
Sempra
SRE
|
$1.2M |
| 3 |
Kimberly-Clark
KMB
|
$1.18M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.02M |
| 5 |
DEL
Deltic Timber
DEL
|
$979K |
Sector Composition
| 1 | Technology | 26.63% |
| 2 | Financials | 19.82% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Healthcare | 13.87% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.4M | 8.3% |
73,926
-2,350
| -3% | -$394K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 8.07% |
60,431
+247
| +0.4% | +$49.3K |
|
3
NVIDIA
NVDA
$4.24T
| $6.03M | 4.03% |
26,020
-3,467
| -12% | -$803K |
|
4
Murphy Oil
MUR
$3.55B
| $5.01M | 3.35% |
193,724
| – | – |
|
5
Union Pacific
UNP
$133B
| $4.49M | 3.01% |
33,401
-1,628
| -5% | -$219K |
|
6
Microsoft
MSFT
$3.77T
| $4.13M | 2.77% |
45,299
-2,502
| -5% | -$228K |
|
7
Amazon
AMZN
$2.44T
| $4.13M | 2.76% |
2,852
-179
| -6% | -$259K |
|
8
Microchip Technology
MCHP
$35.1B
| $3.88M | 2.6% |
42,446
-2,610
| -6% | -$238K |
|
9
Texas Instruments
TXN
$184B
| $3.72M | 2.49% |
35,815
-2,931
| -8% | -$305K |
|
10
Murphy USA
MUSA
$7.26B
| $3.54M | 2.37% |
48,615
| – | – |
|
11
Ross Stores
ROST
$48.1B
| $3.54M | 2.37% |
45,353
-1,597
| -3% | -$125K |
|
12
Lockheed Martin
LMT
$106B
| $3.51M | 2.35% |
10,399
-289
| -3% | -$97.7K |
|
13
Honeywell
HON
$139B
| $3.32M | 2.22% |
22,955
-365
| -2% | -$52.7K |
|
14
ResMed
RMD
$40.2B
| $3.3M | 2.21% |
33,537
-3,165
| -9% | -$312K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.29M | 2.2% |
11
| – | – |
|
16
AbbVie
ABBV
$372B
| $3.26M | 2.18% |
34,439
-4,168
| -11% | -$394K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $3.02M | 2.02% |
47,793
-1,141
| -2% | -$72.1K |
|
18
Lowe's Companies
LOW
$145B
| $3M | 2% |
34,127
-1,065
| -3% | -$93.5K |
|
19
EOG Resources
EOG
$68.2B
| $2.98M | 2% |
28,349
+459
| +2% | +$48.3K |
|
20
Columbia Banking Systems
COLB
$5.63B
| $2.91M | 1.95% |
69,425
+451
| +0.7% | +$18.9K |
|
21
Nike
NKE
$114B
| $2.88M | 1.92% |
43,271
-310
| -0.7% | -$20.6K |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $2.86M | 1.92% |
42,418
+1,491
| +4% | +$101K |
|
|
23
Valmont Industries
VMI
$7.25B
| $2.85M | 1.91% |
19,500
-8,400
| -30% | -$1.23M |
|
24
Heritage Commerce
HTBK
$635M
| $2.84M | 1.9% |
172,526
-182
| -0.1% | -$3K |
|
25
DuPont de Nemours
DD
$32.2B
| $2.84M | 1.9% |
44,538
-930
| -2% | -$59.2K |
|