SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+12.4%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+20%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
75
New
10
Increased
43
Reduced
7
Closed
3
Top Buys
| 1 |
Camden Property Trust
CPT
|
$3.71M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$2.1M |
| 3 |
Broadridge
BR
|
$2.03M |
| 4 |
Boeing
BA
|
$1.72M |
| 5 |
AbbVie
ABBV
|
$591K |
Top Sells
| 1 |
Columbia Banking Systems
COLB
|
$2.75M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.07M |
| 3 |
WEC Energy
WEC
|
$1.61M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$719K |
| 5 |
Deere & Co
DE
|
$293K |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Financials | 19.65% |
| 3 | Healthcare | 15.32% |
| 4 | Consumer Discretionary | 14.31% |
| 5 | Industrials | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.6M | 8.07% |
81,866
+2,417
| +3% | +$459K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 7.33% |
70,348
+2,195
| +3% | +$441K |
|
3
Union Pacific
UNP
$133B
| $6.55M | 3.4% |
39,176
+3,303
| +9% | +$552K |
|
4
Microsoft
MSFT
$3.77T
| $6.09M | 3.16% |
51,636
+2,725
| +6% | +$321K |
|
5
Amazon
AMZN
$2.44T
| $5.75M | 2.98% |
3,230
+180
| +6% | +$321K |
|
6
Murphy Oil
MUR
$3.55B
| $5.63M | 2.92% |
192,024
| – | – |
|
7
Visa
V
$683B
| $5.22M | 2.71% |
33,409
+2,117
| +7% | +$331K |
|
8
NVIDIA
NVDA
$4.24T
| $5.11M | 2.65% |
28,448
+2,839
| +11% | +$510K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.82M | 2.5% |
16
| – | – |
|
10
Ross Stores
ROST
$48.1B
| $4.66M | 2.42% |
50,031
+2,204
| +5% | +$205K |
|
11
Merck
MRK
$210B
| $4.51M | 2.34% |
54,216
+1,913
| +4% | +$159K |
|
12
Texas Instruments
TXN
$184B
| $4.43M | 2.3% |
41,758
+2,175
| +5% | +$231K |
|
13
Nike
NKE
$114B
| $4.41M | 2.29% |
52,364
+3,076
| +6% | +$259K |
|
14
Lowe's Companies
LOW
$145B
| $4.39M | 2.27% |
40,054
+2,270
| +6% | +$249K |
|
15
Honeywell
HON
$139B
| $4.31M | 2.23% |
27,088
+1,569
| +6% | +$249K |
|
16
Zoetis
ZTS
$69.3B
| $4.22M | 2.19% |
41,924
+2,156
| +5% | +$217K |
|
|
17
Boeing
BA
$177B
| $4.22M | 2.19% |
11,055
+4,520
| +69% | +$1.72M |
|
18
Murphy USA
MUSA
$7.26B
| $4.15M | 2.15% |
48,415
| – | – |
|
|
19
AbbVie
ABBV
$372B
| $3.96M | 2.05% |
49,075
+7,337
| +18% | +$591K |
|
20
ResMed
RMD
$40.2B
| $3.95M | 2.05% |
37,979
+2,638
| +7% | +$274K |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $3.83M | 1.99% |
33,207
-75
| -0.2% | -$8.66K |
|
22
Amgen
AMGN
$155B
| $3.78M | 1.96% |
19,920
+1,198
| +6% | +$228K |
|
|
23
Camden Property Trust
CPT
$12B
| $3.71M | 1.93% |
+36,590
| New | +$3.71M |
|
24
Lockheed Martin
LMT
$106B
| $3.67M | 1.9% |
12,232
+960
| +9% | +$288K |
|
25
UnitedHealth
UNH
$281B
| $3.41M | 1.77% |
13,799
+1,469
| +12% | +$363K |
|