SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+0.69%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+4.9%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
9.78%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
105
New
8
Increased
63
Reduced
6
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.4M |
| 2 |
Blackstone
BX
|
$6.2M |
| 3 |
Kosmos Energy
KOS
|
$4.56M |
| 4 |
Apple
AAPL
|
$1.85M |
| 5 |
Amazon
AMZN
|
$972K |
Top Sells
| 1 |
Chubb
CB
|
$2.82M |
| 2 |
Hologic
HOLX
|
$2.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.63M |
| 4 |
Colgate-Palmolive
CL
|
$460K |
| 5 |
Boeing
BA
|
$228K |
Sector Composition
| 1 | Technology | 32.4% |
| 2 | Financials | 16.25% |
| 3 | Consumer Discretionary | 14.66% |
| 4 | Healthcare | 14.21% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $24.8M | 6.23% |
119,817
+89,028
| +289% | +$18.4M |
|
|
2
Apple
AAPL
$3.45T
| $22.8M | 5.71% |
160,995
+13,106
| +9% | +$1.85M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.3M | 5.1% |
74,446
-9,620
| -11% | -$2.63M |
|
4
Microsoft
MSFT
$3.77T
| $15M | 3.77% |
53,301
+1,065
| +2% | +$300K |
|
|
5
Amazon
AMZN
$2.44T
| $12.7M | 3.19% |
3,874
+296
| +8% | +$972K |
|
6
Lowe's Companies
LOW
$145B
| $11.7M | 2.93% |
57,529
+1,417
| +3% | +$287K |
|
7
ResMed
RMD
$40.2B
| $11.4M | 2.87% |
43,357
+660
| +2% | +$174K |
|
8
Union Pacific
UNP
$133B
| $10.1M | 2.53% |
51,385
+2,316
| +5% | +$454K |
|
9
Zoetis
ZTS
$69.3B
| $9.99M | 2.51% |
51,448
+1,184
| +2% | +$230K |
|
10
Visa
V
$683B
| $9.37M | 2.35% |
42,084
+2,578
| +7% | +$574K |
|
11
Nike
NKE
$114B
| $9.25M | 2.32% |
63,692
+1,990
| +3% | +$289K |
|
12
Honeywell
HON
$139B
| $8.36M | 2.1% |
39,385
+1,857
| +5% | +$394K |
|
13
UnitedHealth
UNH
$281B
| $8.35M | 2.09% |
21,362
+1,293
| +6% | +$505K |
|
14
Walt Disney
DIS
$213B
| $8.26M | 2.07% |
48,825
+2,545
| +5% | +$431K |
|
15
Murphy USA
MUSA
$7.26B
| $8.1M | 2.03% |
48,415
| – | – |
|
16
Camden Property Trust
CPT
$12B
| $8M | 2.01% |
54,234
+319
| +0.6% | +$47K |
|
17
Logitech
LOGI
$15.3B
| $7.94M | 1.99% |
90,082
+1,399
| +2% | +$123K |
|
18
Starbucks
SBUX
$100B
| $7.67M | 1.92% |
69,572
+3,037
| +5% | +$335K |
|
19
Adobe
ADBE
$151B
| $7.64M | 1.92% |
13,264
+595
| +5% | +$343K |
|
20
Palo Alto Networks
PANW
$127B
| $7.49M | 1.88% |
15,639
+928
| +6% | +$445K |
|
21
Ross Stores
ROST
$48.1B
| $7.42M | 1.86% |
68,127
+2,572
| +4% | +$280K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.41M | 1.86% |
18
+2
| +13% | +$823K |
|
|
23
Blackstone
BX
$134B
| $7.16M | 1.8% |
61,510
+53,290
| +648% | +$6.2M |
|
24
SolarEdge
SEDG
$2.01B
| $7.08M | 1.78% |
26,683
+944
| +4% | +$250K |
|
25
Stryker
SYK
$150B
| $7.06M | 1.77% |
26,771
+1,392
| +5% | +$367K |
|