SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+11.39%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+5.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
76
New
3
Increased
34
Reduced
15
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$1.46M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$1.16M |
| 3 |
ProShares Short S&P500
SH
|
$982K |
| 4 |
iShares US Basic Materials ETF
IYM
|
$846K |
| 5 |
Walt Disney
DIS
|
$420K |
Top Sells
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
EOG Resources
EOG
|
$2.77M |
| 3 |
DuPont de Nemours
DD
|
$841K |
| 4 |
Black Hills Corp
BKH
|
$246K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$231K |
Sector Composition
| 1 | Technology | 23.12% |
| 2 | Financials | 18.26% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Healthcare | 14.85% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.4M | 7.32% |
72,552
+166
| +0.2% | +$37.6K |
|
|
2
Apple
AAPL
$3.45T
| $10.9M | 4.88% |
37,271
-45,417
| -55% | -$13.3M |
|
3
Microsoft
MSFT
$3.77T
| $8.16M | 3.64% |
51,728
-609
| -1% | -$96K |
|
4
Union Pacific
UNP
$133B
| $7.27M | 3.24% |
40,193
+53
| +0.1% | +$9.58K |
|
5
NVIDIA
NVDA
$4.24T
| $7.16M | 3.19% |
30,439
-216
| -0.7% | -$50.8K |
|
6
Visa
V
$683B
| $6.44M | 2.87% |
34,286
+611
| +2% | +$115K |
|
7
Amazon
AMZN
$2.44T
| $6.4M | 2.85% |
3,461
+73
| +2% | +$135K |
|
8
ResMed
RMD
$40.2B
| $6.08M | 2.71% |
39,211
-232
| -0.6% | -$36K |
|
9
Ross Stores
ROST
$48.1B
| $6.01M | 2.68% |
51,659
+28
| +0.1% | +$3.26K |
|
10
Zoetis
ZTS
$69.3B
| $5.87M | 2.62% |
44,373
+680
| +2% | +$90K |
|
11
Texas Instruments
TXN
$184B
| $5.76M | 2.57% |
44,880
+943
| +2% | +$121K |
|
12
Murphy USA
MUSA
$7.26B
| $5.67M | 2.52% |
48,415
| – | – |
|
13
Nike
NKE
$114B
| $5.47M | 2.44% |
54,030
+317
| +0.6% | +$32.1K |
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.43M | 2.42% |
16
| – | – |
|
15
Lowe's Companies
LOW
$145B
| $5.25M | 2.34% |
43,806
+388
| +0.9% | +$46.5K |
|
16
Merck
MRK
$210B
| $5.19M | 2.31% |
57,076
+773
| +1% | +$70.3K |
|
17
Murphy Oil
MUR
$3.55B
| $5.15M | 2.29% |
192,024
| – | – |
|
18
Amgen
AMGN
$155B
| $5.14M | 2.29% |
21,331
+199
| +0.9% | +$48K |
|
19
Honeywell
HON
$139B
| $5.08M | 2.26% |
28,679
+323
| +1% | +$57.2K |
|
20
Lockheed Martin
LMT
$106B
| $5.02M | 2.24% |
12,893
+46
| +0.4% | +$17.9K |
|
21
UnitedHealth
UNH
$281B
| $4.42M | 1.97% |
15,033
-71
| -0.5% | -$20.9K |
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $4.18M | 1.86% |
33,207
| – | – |
|
|
23
Walt Disney
DIS
$213B
| $4.12M | 1.84% |
28,506
+2,907
| +11% | +$420K |
|
24
Camden Property Trust
CPT
$12B
| $4.1M | 1.83% |
38,620
+376
| +1% | +$39.9K |
|
25
Boeing
BA
$177B
| $4.03M | 1.8% |
12,378
+269
| +2% | +$87.6K |
|