SNB

Security National Bank Portfolio holdings

AUM $578M
This Quarter Return
-15.05%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
Cap. Flow
+$8.94M
Cap. Flow %
5.58%
Top 10 Hldgs %
38.97%
Holding
74
New
9
Increased
45
Reduced
8
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.51M
2
VXF icon
Vanguard Extended Market ETF
VXF
$3.32M
3
SIVB
SVB Financial Group
SIVB
$2.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$933K
5
AAPL icon
Apple
AAPL
$665K

Top Sells

1
MCHP icon
Microchip Technology
MCHP
$2.69M
2
RHT
Red Hat Inc
RHT
$2.23M
3
GBNK
Guaranty Bancorp
GBNK
$1.02M
4
PCH icon
PotlatchDeltic
PCH
$788K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$612K

Sector Composition

1 Financials 21.74%
2 Technology 20.84%
3 Healthcare 16.53%
4 Consumer Discretionary 14.23%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.9M 8.68%
68,153
+2,100
+3% +$429K
AAPL icon
2
Apple
AAPL
$3.45T
$12.5M 7.82%
79,449
+4,214
+6% +$665K
MSFT icon
3
Microsoft
MSFT
$3.77T
$4.97M 3.1%
48,911
+2,320
+5% +$236K
UNP icon
4
Union Pacific
UNP
$133B
$4.96M 3.09%
35,873
+2,357
+7% +$326K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.9M 3.05%
16
-2
-11% -$612K
AMZN icon
6
Amazon
AMZN
$2.44T
$4.58M 2.86%
3,050
+183
+6% +$275K
MUR icon
7
Murphy Oil
MUR
$3.55B
$4.49M 2.8%
192,024
-1,700
-0.9% -$39.8K
V icon
8
Visa
V
$683B
$4.13M 2.58%
31,292
+3,239
+12% +$427K
RMD icon
9
ResMed
RMD
$40.2B
$4.02M 2.51%
35,341
+2,151
+6% +$245K
MRK icon
10
Merck
MRK
$210B
$4M 2.49%
52,303
+1,529
+3% +$117K
ROST icon
11
Ross Stores
ROST
$48.1B
$3.98M 2.48%
47,827
+1,163
+2% +$96.8K
ABBV icon
12
AbbVie
ABBV
$372B
$3.85M 2.4%
41,738
+5,442
+15% +$502K
TXN icon
13
Texas Instruments
TXN
$184B
$3.74M 2.33%
39,583
+1,579
+4% +$149K
MUSA icon
14
Murphy USA
MUSA
$7.26B
$3.71M 2.31%
48,415
-200
-0.4% -$15.3K
NKE icon
15
Nike
NKE
$114B
$3.65M 2.28%
49,288
+3,934
+9% +$292K
AMGN icon
16
Amgen
AMGN
$155B
$3.65M 2.27%
18,722
+1,387
+8% +$270K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$3.51M 2.19%
+15,266
New +$3.51M
LOW icon
18
Lowe's Companies
LOW
$145B
$3.49M 2.18%
37,784
+1,159
+3% +$107K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$3.42M 2.13%
25,609
+491
+2% +$65.6K
ZTS icon
20
Zoetis
ZTS
$69.3B
$3.4M 2.12%
39,768
+2,234
+6% +$191K
HON icon
21
Honeywell
HON
$139B
$3.37M 2.1%
25,519
+889
+4% +$117K
VXF icon
22
Vanguard Extended Market ETF
VXF
$23.9B
$3.32M 2.07%
+33,282
New +$3.32M
UNH icon
23
UnitedHealth
UNH
$281B
$3.07M 1.92%
12,330
+1,632
+15% +$407K
LMT icon
24
Lockheed Martin
LMT
$106B
$2.95M 1.84%
11,272
+444
+4% +$116K
COLB icon
25
Columbia Banking Systems
COLB
$5.63B
$2.75M 1.71%
75,674
+2,430
+3% +$88.2K
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