SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+10.56%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+15%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
68
New
5
Increased
38
Reduced
7
Closed
3
Top Buys
| 1 |
Zoetis
ZTS
|
$3.44M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$2.24M |
| 3 |
Boeing
BA
|
$1.76M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.64M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.4M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.81M |
| 2 |
Whirlpool
WHR
|
$2.31M |
| 3 |
Valmont Industries
VMI
|
$453K |
| 4 |
Paychex
PAYX
|
$313K |
| 5 |
Coca-Cola
KO
|
$195K |
Sector Composition
| 1 | Technology | 26.45% |
| 2 | Financials | 20.27% |
| 3 | Consumer Discretionary | 14.76% |
| 4 | Healthcare | 14% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17M | 9.39% |
75,235
+1,579
| +2% | +$356K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 7.82% |
66,053
+6,530
| +11% | +$1.4M |
|
3
NVIDIA
NVDA
$4.24T
| $7.06M | 3.9% |
25,118
+212
| +0.9% | +$59.6K |
|
4
Murphy Oil
MUR
$3.55B
| $6.46M | 3.57% |
193,724
| – | – |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.76M | 3.19% |
18
+7
| +64% | +$2.24M |
|
6
Amazon
AMZN
$2.44T
| $5.74M | 3.18% |
2,867
-52
| -2% | -$104K |
|
7
Union Pacific
UNP
$133B
| $5.46M | 3.02% |
33,516
-120
| -0.4% | -$19.5K |
|
8
Microsoft
MSFT
$3.77T
| $5.33M | 2.95% |
46,591
+1,936
| +4% | +$221K |
|
9
Ross Stores
ROST
$48.1B
| $4.63M | 2.56% |
46,664
+451
| +1% | +$44.7K |
|
10
Visa
V
$683B
| $4.21M | 2.33% |
28,053
+602
| +2% | +$90.3K |
|
11
Lowe's Companies
LOW
$145B
| $4.21M | 2.33% |
36,625
+677
| +2% | +$77.7K |
|
12
Murphy USA
MUSA
$7.26B
| $4.16M | 2.3% |
48,615
| – | – |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $4.11M | 2.28% |
49,452
+3,068
| +7% | +$255K |
|
14
Honeywell
HON
$139B
| $4.1M | 2.27% |
24,630
+624
| +3% | +$104K |
|
15
Texas Instruments
TXN
$184B
| $4.08M | 2.25% |
38,004
+1,792
| +5% | +$192K |
|
16
Nike
NKE
$114B
| $3.84M | 2.12% |
45,354
+1,206
| +3% | +$102K |
|
17
ResMed
RMD
$40.2B
| $3.83M | 2.12% |
33,190
-79
| -0.2% | -$9.11K |
|
18
Microchip Technology
MCHP
$35.1B
| $3.81M | 2.11% |
48,247
+1,186
| +3% | +$93.6K |
|
19
Lockheed Martin
LMT
$106B
| $3.75M | 2.07% |
10,828
+358
| +3% | +$124K |
|
20
EOG Resources
EOG
$68.2B
| $3.68M | 2.04% |
28,860
+649
| +2% | +$82.8K |
|
21
Merck
MRK
$210B
| $3.6M | 1.99% |
50,774
+2,247
| +5% | +$159K |
|
22
Amgen
AMGN
$155B
| $3.59M | 1.99% |
17,335
+471
| +3% | +$97.7K |
|
|
23
Zoetis
ZTS
$69.3B
| $3.44M | 1.9% |
+37,534
| New | +$3.44M |
|
24
AbbVie
ABBV
$372B
| $3.43M | 1.9% |
36,296
+489
| +1% | +$46.3K |
|
25
DuPont de Nemours
DD
$32.2B
| $3.07M | 1.7% |
47,743
+1,372
| +3% | +$88.2K |
|