SNB

Security National Bank Portfolio holdings

AUM $578M
This Quarter Return
+3.73%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$1.43M
Cap. Flow %
0.71%
Top 10 Hldgs %
38.11%
Holding
74
New
2
Increased
35
Reduced
9
Closed
3

Top Buys

1
IAA
IAA, Inc. Common Stock
IAA
$766K
2
FRC
First Republic Bank
FRC
$647K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$273K
4
NVDA icon
NVIDIA
NVDA
$182K
5
HTBK icon
Heritage Commerce
HTBK
$168K

Top Sells

1
DD icon
DuPont de Nemours
DD
$1.24M
2
KAR icon
Openlane
KAR
$968K
3
SIVB
SVB Financial Group
SIVB
$718K
4
SH icon
ProShares Short S&P500
SH
$319K
5
MMM icon
3M
MMM
$216K

Sector Composition

1 Technology 23.15%
2 Financials 19.99%
3 Healthcare 15.4%
4 Consumer Discretionary 13.96%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$16.3M 8.05%
82,330
+464
+0.6% +$91.8K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.3M 7.55%
71,627
+1,279
+2% +$273K
MSFT icon
3
Microsoft
MSFT
$3.77T
$6.96M 3.44%
51,937
+301
+0.6% +$40.3K
UNP icon
4
Union Pacific
UNP
$133B
$6.64M 3.28%
39,241
+65
+0.2% +$11K
AMZN icon
5
Amazon
AMZN
$2.44T
$6.28M 3.1%
3,314
+84
+3% +$159K
V icon
6
Visa
V
$683B
$5.78M 2.86%
33,317
-92
-0.3% -$16K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.09M 2.52%
16
– –
ROST icon
8
Ross Stores
ROST
$48.1B
$5.05M 2.5%
50,971
+940
+2% +$93.2K
TXN icon
9
Texas Instruments
TXN
$184B
$4.89M 2.41%
42,580
+822
+2% +$94.3K
NVDA icon
10
NVIDIA
NVDA
$4.24T
$4.85M 2.4%
29,555
+1,107
+4% +$182K
ZTS icon
11
Zoetis
ZTS
$69.3B
$4.85M 2.4%
42,737
+813
+2% +$92.3K
HON icon
12
Honeywell
HON
$139B
$4.82M 2.38%
27,603
+515
+2% +$89.9K
MUR icon
13
Murphy Oil
MUR
$3.55B
$4.73M 2.34%
192,024
– –
RMD icon
14
ResMed
RMD
$40.2B
$4.68M 2.32%
38,387
+408
+1% +$49.8K
MRK icon
15
Merck
MRK
$210B
$4.64M 2.29%
55,349
+1,133
+2% +$95K
LMT icon
16
Lockheed Martin
LMT
$106B
$4.56M 2.25%
12,547
+315
+3% +$115K
NKE icon
17
Nike
NKE
$114B
$4.32M 2.14%
51,473
-891
-2% -$74.8K
BA icon
18
Boeing
BA
$177B
$4.18M 2.07%
11,492
+437
+4% +$159K
LOW icon
19
Lowe's Companies
LOW
$145B
$4.17M 2.06%
41,313
+1,259
+3% +$127K
MUSA icon
20
Murphy USA
MUSA
$7.26B
$4.07M 2.01%
48,415
– –
VXF icon
21
Vanguard Extended Market ETF
VXF
$23.9B
$3.94M 1.95%
33,207
– –
AMGN icon
22
Amgen
AMGN
$155B
$3.83M 1.89%
20,763
+843
+4% +$155K
CPT icon
23
Camden Property Trust
CPT
$12B
$3.79M 1.87%
36,335
-255
-0.7% -$26.6K
ABBV icon
24
AbbVie
ABBV
$372B
$3.66M 1.81%
50,300
+1,225
+2% +$89.1K
UNH icon
25
UnitedHealth
UNH
$281B
$3.51M 1.73%
14,384
+585
+4% +$143K
1
2 3