SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+4.8%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+5.2%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
65
New
1
Increased
30
Reduced
19
Closed
2
Top Buys
| 1 |
Visa
V
|
$1.49M |
| 2 |
Microchip Technology
MCHP
|
$420K |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$303K |
| 4 |
Royal Caribbean
RCL
|
$193K |
| 5 |
Lowe's Companies
LOW
|
$174K |
Top Sells
| 1 |
Oracle
ORCL
|
$1.43M |
| 2 |
NVIDIA
NVDA
|
$264K |
| 3 |
Valmont Industries
VMI
|
$217K |
| 4 |
3M
MMM
|
$201K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$169K |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 19.43% |
| 3 | Consumer Discretionary | 15.88% |
| 4 | Healthcare | 13.9% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.6M | 8.67% |
73,656
-270
| -0.4% | -$50K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 7.07% |
59,523
-908
| -2% | -$169K |
|
3
Murphy Oil
MUR
$3.55B
| $6.54M | 4.16% |
193,724
| – | – |
|
|
4
NVIDIA
NVDA
$4.24T
| $5.9M | 3.75% |
24,906
-1,114
| -4% | -$264K |
|
5
Amazon
AMZN
$2.44T
| $4.96M | 3.16% |
2,919
+67
| +2% | +$114K |
|
6
Union Pacific
UNP
$133B
| $4.77M | 3.03% |
33,636
+235
| +0.7% | +$33.3K |
|
7
Microsoft
MSFT
$3.77T
| $4.4M | 2.8% |
44,655
-644
| -1% | -$63.5K |
|
|
8
Microchip Technology
MCHP
$35.1B
| $4.28M | 2.72% |
47,061
+4,615
| +11% | +$420K |
|
9
Texas Instruments
TXN
$184B
| $3.99M | 2.54% |
36,212
+397
| +1% | +$43.8K |
|
10
Ross Stores
ROST
$48.1B
| $3.92M | 2.49% |
46,213
+860
| +2% | +$72.9K |
|
|
11
Visa
V
$683B
| $3.64M | 2.31% |
27,451
+11,250
| +69% | +$1.49M |
|
12
Murphy USA
MUSA
$7.26B
| $3.61M | 2.3% |
48,615
| – | – |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $3.54M | 2.25% |
46,384
+3,966
| +9% | +$303K |
|
14
Nike
NKE
$114B
| $3.52M | 2.24% |
44,148
+877
| +2% | +$69.9K |
|
15
EOG Resources
EOG
$68.2B
| $3.51M | 2.23% |
28,211
-138
| -0.5% | -$17.2K |
|
16
Honeywell
HON
$139B
| $3.46M | 2.2% |
24,006
+1,051
| +5% | +$151K |
|
17
ResMed
RMD
$40.2B
| $3.45M | 2.19% |
33,269
-268
| -0.8% | -$27.8K |
|
|
18
Lowe's Companies
LOW
$145B
| $3.44M | 2.19% |
35,948
+1,821
| +5% | +$174K |
|
19
AbbVie
ABBV
$372B
| $3.32M | 2.11% |
35,807
+1,368
| +4% | +$127K |
|
20
Amgen
AMGN
$155B
| $3.11M | 1.98% |
16,864
+645
| +4% | +$119K |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.1M | 1.97% |
11
| – | – |
|
22
Lockheed Martin
LMT
$106B
| $3.09M | 1.97% |
10,470
+71
| +0.7% | +$21K |
|
23
DuPont de Nemours
DD
$32.2B
| $3.06M | 1.94% |
46,371
+1,833
| +4% | +$121K |
|
24
Heritage Commerce
HTBK
$635M
| $3M | 1.91% |
176,357
+3,831
| +2% | +$65.1K |
|
25
Merck
MRK
$210B
| $2.95M | 1.87% |
48,527
+1,965
| +4% | +$119K |
|