SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+2.83%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+4.8%)
Cap. Flow
+$5.54M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
77
New
6
Increased
39
Reduced
9
Closed
4
Top Buys
| 1 |
Walt Disney
DIS
|
$2.79M |
| 2 |
SolarEdge
SEDG
|
$1.98M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$1.35M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.21M |
| 5 |
ProShares Short S&P500
SH
|
$682K |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.46M |
| 2 |
IBTX
Independent Bank Group, Inc.
IBTX
|
$2.38M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.97M |
| 4 |
FRC
First Republic Bank
FRC
|
$647K |
| 5 |
Pfizer
PFE
|
$208K |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Financials | 17.18% |
| 3 | Consumer Discretionary | 14.31% |
| 4 | Healthcare | 13.65% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.5M | 8.74% |
82,688
+358
| +0.4% | +$80.2K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 7.1% |
72,386
+759
| +1% | +$158K |
|
3
Microsoft
MSFT
$3.77T
| $7.28M | 3.43% |
52,337
+400
| +0.8% | +$55.6K |
|
4
Union Pacific
UNP
$133B
| $6.5M | 3.07% |
40,140
+899
| +2% | +$146K |
|
5
Amazon
AMZN
$2.44T
| $5.88M | 2.77% |
3,388
+74
| +2% | +$128K |
|
6
Visa
V
$683B
| $5.79M | 2.73% |
33,675
+358
| +1% | +$61.6K |
|
7
Texas Instruments
TXN
$184B
| $5.68M | 2.68% |
43,937
+1,357
| +3% | +$175K |
|
8
Ross Stores
ROST
$48.1B
| $5.67M | 2.68% |
51,631
+660
| +1% | +$72.5K |
|
9
Zoetis
ZTS
$69.3B
| $5.44M | 2.57% |
43,693
+956
| +2% | +$119K |
|
10
NVIDIA
NVDA
$4.24T
| $5.34M | 2.52% |
30,655
+1,100
| +4% | +$191K |
|
11
ResMed
RMD
$40.2B
| $5.33M | 2.51% |
39,443
+1,056
| +3% | +$143K |
|
12
Nike
NKE
$114B
| $5.05M | 2.38% |
53,713
+2,240
| +4% | +$210K |
|
13
Lockheed Martin
LMT
$106B
| $5.01M | 2.36% |
12,847
+300
| +2% | +$117K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.99M | 2.35% |
16
| – | – |
|
15
Honeywell
HON
$139B
| $4.8M | 2.26% |
28,356
+753
| +3% | +$127K |
|
16
Lowe's Companies
LOW
$145B
| $4.77M | 2.25% |
43,418
+2,105
| +5% | +$231K |
|
17
Merck
MRK
$210B
| $4.74M | 2.24% |
56,303
+954
| +2% | +$80.3K |
|
18
Boeing
BA
$177B
| $4.61M | 2.17% |
12,109
+617
| +5% | +$235K |
|
19
Murphy Oil
MUR
$3.55B
| $4.25M | 2% |
192,024
| – | – |
|
20
Camden Property Trust
CPT
$12B
| $4.25M | 2% |
38,244
+1,909
| +5% | +$212K |
|
21
Murphy USA
MUSA
$7.26B
| $4.13M | 1.95% |
48,415
| – | – |
|
22
Amgen
AMGN
$155B
| $4.09M | 1.93% |
21,132
+369
| +2% | +$71.4K |
|
23
Vanguard Extended Market ETF
VXF
$23.9B
| $3.86M | 1.82% |
33,207
| – | – |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $3.41M | 1.61% |
64,520
+5,083
| +9% | +$269K |
|
|
25
Walt Disney
DIS
$213B
| $3.34M | 1.57% |
25,599
+21,419
| +512% | +$2.79M |
|