SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+13.97%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+9.7%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
75
New
5
Increased
13
Reduced
41
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.9M |
| 2 |
Hercules Capital
HTGC
|
$2.16M |
| 3 |
Blackrock
BLK
|
$1.23M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$550K |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$213K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.8M |
| 2 |
NVIDIA
NVDA
|
$1.3M |
| 3 |
Apple
AAPL
|
$943K |
| 4 |
Ameris Bancorp
ABCB
|
$933K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$830K |
Sector Composition
| 1 | Technology | 33.34% |
| 2 | Consumer Discretionary | 16.67% |
| 3 | Healthcare | 14.72% |
| 4 | Financials | 14.69% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.7M | 5.93% |
140,569
-7,110
| -5% | -$943K |
|
|
2
NVIDIA
NVDA
$4.24T
| $17.2M | 5.47% |
32,986
-2,498
| -7% | -$1.3M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.4M | 5.19% |
70,514
-3,580
| -5% | -$830K |
|
4
Microsoft
MSFT
$3.77T
| $11.4M | 3.64% |
51,471
-1,913
| -4% | -$425K |
|
5
Amazon
AMZN
$2.44T
| $11.1M | 3.53% |
3,413
-162
| -5% | -$528K |
|
6
Union Pacific
UNP
$133B
| $9.35M | 2.97% |
44,920
-526
| -1% | -$110K |
|
7
Lowe's Companies
LOW
$145B
| $9.09M | 2.89% |
56,642
-2,044
| -3% | -$328K |
|
8
Logitech
LOGI
$15.3B
| $8.89M | 2.82% |
91,207
-1,940
| -2% | -$189K |
|
9
ResMed
RMD
$40.2B
| $8.88M | 2.82% |
41,752
-1,341
| -3% | -$285K |
|
10
Nike
NKE
$114B
| $8.33M | 2.65% |
58,885
-1,475
| -2% | -$209K |
|
11
Visa
V
$683B
| $8.19M | 2.6% |
37,454
-29
| -0.1% | -$6.34K |
|
12
Texas Instruments
TXN
$184B
| $8.13M | 2.58% |
49,505
-782
| -2% | -$128K |
|
13
SolarEdge
SEDG
$2.01B
| $8.11M | 2.58% |
25,420
-758
| -3% | -$242K |
|
14
Walt Disney
DIS
$213B
| $8.02M | 2.55% |
44,282
-806
| -2% | -$146K |
|
15
Zoetis
ZTS
$69.3B
| $7.91M | 2.51% |
47,764
-570
| -1% | -$94.3K |
|
16
Ross Stores
ROST
$48.1B
| $7.61M | 2.42% |
61,924
-263
| -0.4% | -$32.3K |
|
17
Honeywell
HON
$139B
| $7.31M | 2.32% |
34,347
-692
| -2% | -$147K |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $7.17M | 2.28% |
77,218
+177
| +0.2% | +$16.4K |
|
19
Starbucks
SBUX
$100B
| $6.85M | 2.18% |
64,065
-1,522
| -2% | -$163K |
|
20
UnitedHealth
UNH
$281B
| $6.65M | 2.11% |
18,959
+3
| +0% | +$1.05K |
|
21
Murphy USA
MUSA
$7.26B
| $6.32M | 2.01% |
48,415
| – | – |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.91M | 1.88% |
17
-1
| -6% | -$348K |
|
23
Adobe
ADBE
$151B
| $5.84M | 1.86% |
11,678
-74
| -0.6% | -$37K |
|
24
Merck
MRK
$210B
| $5.56M | 1.76% |
67,909
+609
| +0.9% | +$49.8K |
|
25
Amgen
AMGN
$155B
| $5.41M | 1.72% |
23,534
-781
| -3% | -$180K |
|