SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+25.91%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+27%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
69
New
3
Increased
40
Reduced
6
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$2.4M |
| 2 |
Starbucks
SBUX
|
$966K |
| 3 |
Walt Disney
DIS
|
$767K |
| 4 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$575K |
| 5 |
Salesforce
CRM
|
$520K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.04M |
| 2 |
Heritage Commerce
HTBK
|
$2.02M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$566K |
| 4 |
JPMorgan Chase
JPM
|
$265K |
| 5 |
NVIDIA
NVDA
|
$163K |
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Consumer Discretionary | 16.61% |
| 3 | Healthcare | 15.48% |
| 4 | Financials | 13.44% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $14.4M | 5.94% |
37,882
-430
| -1% | -$163K |
|
2
Apple
AAPL
$3.45T
| $13.7M | 5.67% |
37,628
+87
| +0.2% | +$31.7K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 5.4% |
73,276
+1,959
| +3% | +$350K |
|
4
Microsoft
MSFT
$3.77T
| $10.7M | 4.44% |
52,789
+879
| +2% | +$179K |
|
5
Amazon
AMZN
$2.44T
| $9.86M | 4.07% |
3,572
+37
| +1% | +$102K |
|
6
ResMed
RMD
$40.2B
| $8.07M | 3.33% |
42,015
+585
| +1% | +$112K |
|
7
Lowe's Companies
LOW
$145B
| $7.92M | 3.27% |
58,638
+1,243
| +2% | +$168K |
|
8
Union Pacific
UNP
$133B
| $7.4M | 3.06% |
43,775
+1,509
| +4% | +$255K |
|
9
Visa
V
$683B
| $6.97M | 2.88% |
36,089
+1,305
| +4% | +$252K |
|
10
Zoetis
ZTS
$69.3B
| $6.47M | 2.67% |
47,215
+1,819
| +4% | +$249K |
|
11
Texas Instruments
TXN
$184B
| $6.14M | 2.54% |
48,339
+1,953
| +4% | +$248K |
|
12
Logitech
LOGI
$15.3B
| $5.82M | 2.41% |
89,329
+5,278
| +6% | +$344K |
|
13
Nike
NKE
$114B
| $5.66M | 2.34% |
57,708
+2,555
| +5% | +$251K |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $5.53M | 2.28% |
72,814
+5,633
| +8% | +$428K |
|
15
Murphy USA
MUSA
$7.26B
| $5.45M | 2.25% |
48,415
| – | – |
|
16
Amgen
AMGN
$155B
| $5.43M | 2.24% |
23,039
+1,164
| +5% | +$275K |
|
17
UnitedHealth
UNH
$281B
| $5.24M | 2.16% |
17,767
+960
| +6% | +$283K |
|
18
Lockheed Martin
LMT
$106B
| $5.16M | 2.13% |
14,145
+617
| +5% | +$225K |
|
19
Adobe
ADBE
$151B
| $5.02M | 2.07% |
11,520
+192
| +2% | +$83.6K |
|
20
Ross Stores
ROST
$48.1B
| $4.96M | 2.05% |
58,140
+3,700
| +7% | +$315K |
|
21
Merck
MRK
$210B
| $4.89M | 2.02% |
63,218
+4,110
| +7% | +$318K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.81M | 1.99% |
18
| – | – |
|
23
Honeywell
HON
$139B
| $4.75M | 1.96% |
32,843
+2,739
| +9% | +$396K |
|
|
24
Walt Disney
DIS
$213B
| $4.65M | 1.92% |
41,692
+6,880
| +20% | +$767K |
|
|
25
Starbucks
SBUX
$100B
| $4.5M | 1.86% |
61,120
+13,123
| +27% | +$966K |
|