SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+11.11%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+12%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
38.74%
Holding
100
New
3
Increased
39
Reduced
18
Closed
3
Top Buys
| 1 |
Stryker
SYK
|
$6.59M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.55M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$345K |
| 4 |
Merck
MRK
|
$305K |
| 5 |
Salesforce
CRM
|
$275K |
Top Sells
| 1 |
Amgen
AMGN
|
$5.96M |
| 2 |
NVIDIA
NVDA
|
$346K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$299K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$283K |
| 5 |
Apple
AAPL
|
$266K |
Sector Composition
| 1 | Technology | 32.98% |
| 2 | Financials | 15.87% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Healthcare | 14.63% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $24.6M | 6.48% |
30,789
-432
| -1% | -$346K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.4M | 6.15% |
84,066
+12,760
| +18% | +$3.55M |
|
|
3
Apple
AAPL
$3.45T
| $20.3M | 5.33% |
147,889
-1,942
| -1% | -$266K |
|
4
Microsoft
MSFT
$3.77T
| $14.2M | 3.73% |
52,236
+215
| +0.4% | +$58.2K |
|
5
Amazon
AMZN
$2.44T
| $12.3M | 3.24% |
3,578
+59
| +2% | +$203K |
|
6
Lowe's Companies
LOW
$145B
| $10.9M | 2.87% |
56,112
-174
| -0.3% | -$33.8K |
|
7
Union Pacific
UNP
$133B
| $10.8M | 2.84% |
49,069
+843
| +2% | +$185K |
|
8
Logitech
LOGI
$15.3B
| $10.7M | 2.82% |
88,683
+552
| +0.6% | +$66.8K |
|
9
ResMed
RMD
$40.2B
| $10.5M | 2.77% |
42,697
+121
| +0.3% | +$29.8K |
|
10
Nike
NKE
$114B
| $9.53M | 2.51% |
61,702
+1,432
| +2% | +$221K |
|
11
Zoetis
ZTS
$69.3B
| $9.37M | 2.47% |
50,264
+941
| +2% | +$175K |
|
12
Visa
V
$683B
| $9.24M | 2.43% |
39,506
+858
| +2% | +$201K |
|
13
Honeywell
HON
$139B
| $8.23M | 2.17% |
37,528
+793
| +2% | +$174K |
|
14
Walt Disney
DIS
$213B
| $8.14M | 2.14% |
46,280
+961
| +2% | +$169K |
|
15
Ross Stores
ROST
$48.1B
| $8.13M | 2.14% |
65,555
+1,697
| +3% | +$210K |
|
16
UnitedHealth
UNH
$281B
| $8.04M | 2.12% |
20,069
+413
| +2% | +$165K |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $7.77M | 2.04% |
81,382
+1,944
| +2% | +$186K |
|
18
Starbucks
SBUX
$100B
| $7.44M | 1.96% |
66,535
+1,496
| +2% | +$167K |
|
19
Adobe
ADBE
$151B
| $7.42M | 1.95% |
12,669
+344
| +3% | +$201K |
|
20
Camden Property Trust
CPT
$12B
| $7.15M | 1.88% |
53,915
+1,080
| +2% | +$143K |
|
21
SolarEdge
SEDG
$2.01B
| $7.11M | 1.87% |
25,739
+475
| +2% | +$131K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.7M | 1.76% |
16
| – | – |
|
|
23
Stryker
SYK
$150B
| $6.59M | 1.74% |
+25,379
| New | +$6.59M |
|
24
Murphy USA
MUSA
$7.26B
| $6.46M | 1.7% |
48,415
| – | – |
|
25
Lockheed Martin
LMT
$106B
| $6.27M | 1.65% |
16,579
+492
| +3% | +$186K |
|