SNB

Security National Bank Portfolio holdings

AUM $578M
This Quarter Return
-15.19%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$3.53M
Cap. Flow %
1.86%
Top 10 Hldgs %
39.92%
Holding
76
New
4
Increased
37
Reduced
8
Closed
10

Top Buys

1
LOGI icon
Logitech
LOGI
$3.6M
2
SBUX icon
Starbucks
SBUX
$3.16M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.12M
4
NVDA icon
NVIDIA
NVDA
$2.08M
5
LOW icon
Lowe's Companies
LOW
$1.17M

Top Sells

1
BA icon
Boeing
BA
$4.03M
2
RCL icon
Royal Caribbean
RCL
$3.87M
3
DD icon
DuPont de Nemours
DD
$1.88M
4
SH icon
ProShares Short S&P500
SH
$1.58M
5
IWB icon
iShares Russell 1000 ETF
IWB
$1.31M

Sector Composition

1 Technology 28.03%
2 Financials 16.7%
3 Healthcare 16.02%
4 Consumer Discretionary 15.6%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$13M 6.85%
71,317
-1,235
-2% -$226K
NVDA icon
2
NVIDIA
NVDA
$4.24T
$10.1M 5.3%
38,312
+7,873
+26% +$2.08M
AAPL icon
3
Apple
AAPL
$3.45T
$9.55M 5.01%
37,541
+270
+0.7% +$68.7K
MSFT icon
4
Microsoft
MSFT
$3.77T
$8.19M 4.3%
51,910
+182
+0.4% +$28.7K
AMZN icon
5
Amazon
AMZN
$2.44T
$6.89M 3.62%
3,535
+74
+2% +$144K
RMD icon
6
ResMed
RMD
$40.2B
$6.1M 3.2%
41,430
+2,219
+6% +$327K
UNP icon
7
Union Pacific
UNP
$133B
$5.96M 3.13%
42,266
+2,073
+5% +$292K
V icon
8
Visa
V
$683B
$5.6M 2.94%
34,784
+498
+1% +$80.2K
ZTS icon
9
Zoetis
ZTS
$69.3B
$5.34M 2.81%
45,396
+1,023
+2% +$120K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$5.26M 2.76%
22,217
+13,183
+146% +$3.12M
LOW icon
11
Lowe's Companies
LOW
$145B
$4.94M 2.59%
57,395
+13,589
+31% +$1.17M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.9M 2.57%
18
+2
+13% +$544K
ROST icon
13
Ross Stores
ROST
$48.1B
$4.74M 2.49%
54,440
+2,781
+5% +$242K
TXN icon
14
Texas Instruments
TXN
$184B
$4.64M 2.43%
46,386
+1,506
+3% +$150K
LMT icon
15
Lockheed Martin
LMT
$106B
$4.59M 2.41%
13,528
+635
+5% +$215K
NKE icon
16
Nike
NKE
$114B
$4.56M 2.4%
55,153
+1,123
+2% +$92.9K
MRK icon
17
Merck
MRK
$210B
$4.55M 2.39%
59,108
+2,032
+4% +$156K
AMGN icon
18
Amgen
AMGN
$155B
$4.44M 2.33%
21,875
+544
+3% +$110K
UNH icon
19
UnitedHealth
UNH
$281B
$4.19M 2.2%
16,807
+1,774
+12% +$442K
MUSA icon
20
Murphy USA
MUSA
$7.26B
$4.08M 2.14%
48,415
– –
HON icon
21
Honeywell
HON
$139B
$4.03M 2.11%
30,104
+1,425
+5% +$191K
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
$4M 2.1%
67,181
+386
+0.6% +$23K
ADBE icon
23
Adobe
ADBE
$151B
$3.61M 1.89%
11,328
+226
+2% +$71.9K
LOGI icon
24
Logitech
LOGI
$15.3B
$3.6M 1.89%
+84,051
New +$3.6M
DIS icon
25
Walt Disney
DIS
$213B
$3.36M 1.77%
34,812
+6,306
+22% +$609K
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