SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+15.75%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+19%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
71
New
5
Increased
39
Reduced
7
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Blackrock
BLK
|
$2.87M |
| 3 |
Hologic
HOLX
|
$2.23M |
| 4 |
Walt Disney
DIS
|
$421K |
| 5 |
Starbucks
SBUX
|
$384K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.3M |
| 2 |
Ameris Bancorp
ABCB
|
$1.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$689K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$300K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.1K |
Sector Composition
| 1 | Technology | 33.62% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Healthcare | 15.43% |
| 4 | Financials | 13.59% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $19.2M | 6.69% |
35,484
-2,398
| -6% | -$1.3M |
|
|
2
Apple
AAPL
$3.45T
| $17.1M | 5.96% |
147,679
+110,051
| +292% | +$12.7M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.8M | 5.5% |
74,094
+818
| +1% | +$174K |
|
4
Amazon
AMZN
$2.44T
| $11.3M | 3.92% |
3,575
+3
| +0.1% | +$9.45K |
|
5
Microsoft
MSFT
$3.77T
| $11.2M | 3.91% |
53,384
+595
| +1% | +$125K |
|
6
Lowe's Companies
LOW
$145B
| $9.73M | 3.39% |
58,686
+48
| +0.1% | +$7.96K |
|
7
Union Pacific
UNP
$133B
| $8.95M | 3.12% |
45,446
+1,671
| +4% | +$329K |
|
8
Zoetis
ZTS
$69.3B
| $7.99M | 2.79% |
48,334
+1,119
| +2% | +$185K |
|
9
Nike
NKE
$114B
| $7.58M | 2.64% |
60,360
+2,652
| +5% | +$333K |
|
10
Visa
V
$683B
| $7.5M | 2.61% |
37,483
+1,394
| +4% | +$279K |
|
11
ResMed
RMD
$40.2B
| $7.39M | 2.57% |
43,093
+1,078
| +3% | +$185K |
|
12
Logitech
LOGI
$15.3B
| $7.21M | 2.51% |
93,147
+3,818
| +4% | +$296K |
|
13
Texas Instruments
TXN
$184B
| $7.18M | 2.5% |
50,287
+1,948
| +4% | +$278K |
|
14
SolarEdge
SEDG
$2.01B
| $6.24M | 2.17% |
26,178
+367
| +1% | +$87.5K |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $6.24M | 2.17% |
77,041
+4,227
| +6% | +$342K |
|
16
Murphy USA
MUSA
$7.26B
| $6.21M | 2.16% |
48,415
| – | – |
|
17
Amgen
AMGN
$155B
| $6.18M | 2.15% |
24,315
+1,276
| +6% | +$324K |
|
18
UnitedHealth
UNH
$281B
| $5.91M | 2.06% |
18,956
+1,189
| +7% | +$371K |
|
19
Ross Stores
ROST
$48.1B
| $5.8M | 2.02% |
62,187
+4,047
| +7% | +$378K |
|
20
Honeywell
HON
$139B
| $5.77M | 2.01% |
35,039
+2,196
| +7% | +$361K |
|
21
Lockheed Martin
LMT
$106B
| $5.77M | 2.01% |
15,042
+897
| +6% | +$344K |
|
22
Adobe
ADBE
$151B
| $5.76M | 2.01% |
11,752
+232
| +2% | +$114K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.76M | 2.01% |
18
| – | – |
|
|
24
Starbucks
SBUX
$100B
| $5.64M | 1.96% |
65,587
+4,467
| +7% | +$384K |
|
|
25
Walt Disney
DIS
$213B
| $5.6M | 1.95% |
45,088
+3,396
| +8% | +$421K |
|