SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+13.6%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+11%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
114
New
13
Increased
32
Reduced
45
Closed
7
Top Buys
| 1 |
Interpublic Group of Companies
IPG
|
$4.66M |
| 2 |
Air Products & Chemicals
APD
|
$1.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$573K |
| 4 |
Microchip Technology
MCHP
|
$326K |
| 5 |
abrdn Physical Silver Shares ETF
SIVR
|
$302K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.62M |
| 2 |
NVIDIA
NVDA
|
$2.1M |
| 3 |
Dow Inc
DOW
|
$1.54M |
| 4 |
Union Pacific
UNP
|
$872K |
| 5 |
Coca-Cola
KO
|
$866K |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Financials | 15.63% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Healthcare | 14.38% |
| 5 | Industrials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $33.1M | 7.5% |
112,669
-7,148
| -6% | -$2.1M |
|
2
Apple
AAPL
$3.45T
| $28M | 6.34% |
157,698
-3,297
| -2% | -$585K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22M | 4.97% |
73,454
-992
| -1% | -$297K |
|
4
Microsoft
MSFT
$3.77T
| $17.6M | 3.98% |
52,244
-1,057
| -2% | -$355K |
|
5
Lowe's Companies
LOW
$145B
| $14.6M | 3.3% |
56,365
-1,164
| -2% | -$301K |
|
6
Amazon
AMZN
$2.44T
| $12.8M | 2.9% |
3,842
-32
| -0.8% | -$107K |
|
7
Zoetis
ZTS
$69.3B
| $12.4M | 2.82% |
50,965
-483
| -0.9% | -$118K |
|
|
8
Union Pacific
UNP
$133B
| $12.1M | 2.73% |
47,925
-3,460
| -7% | -$872K |
|
9
ResMed
RMD
$40.2B
| $11.2M | 2.53% |
42,934
-423
| -1% | -$110K |
|
10
UnitedHealth
UNH
$281B
| $10.6M | 2.4% |
21,130
-232
| -1% | -$116K |
|
11
Nike
NKE
$114B
| $10.4M | 2.35% |
62,292
-1,400
| -2% | -$233K |
|
12
Murphy USA
MUSA
$7.26B
| $9.65M | 2.18% |
48,415
| – | – |
|
13
Camden Property Trust
CPT
$12B
| $9.28M | 2.1% |
51,957
-2,277
| -4% | -$407K |
|
14
Visa
V
$683B
| $9.17M | 2.08% |
42,308
+224
| +0.5% | +$48.5K |
|
15
Palo Alto Networks
PANW
$127B
| $8.7M | 1.97% |
15,632
-7
| -0% | -$3.9K |
|
16
Honeywell
HON
$139B
| $8.3M | 1.88% |
39,818
+433
| +1% | +$90.3K |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.11M | 1.84% |
18
| – | – |
|
18
Starbucks
SBUX
$100B
| $8.09M | 1.83% |
69,175
-397
| -0.6% | -$46.4K |
|
19
Blackstone
BX
$134B
| $7.82M | 1.77% |
60,419
-1,091
| -2% | -$141K |
|
20
Ross Stores
ROST
$48.1B
| $7.75M | 1.75% |
67,823
-304
| -0.4% | -$34.7K |
|
21
Logitech
LOGI
$15.3B
| $7.69M | 1.74% |
93,206
+3,124
| +3% | +$258K |
|
22
Walt Disney
DIS
$213B
| $7.68M | 1.74% |
49,574
+749
| +2% | +$116K |
|
23
Adobe
ADBE
$151B
| $7.6M | 1.72% |
13,400
+136
| +1% | +$77.1K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $7.52M | 1.7% |
11,276
-67
| -0.6% | -$44.7K |
|
25
SolarEdge
SEDG
$2.01B
| $7.49M | 1.7% |
26,701
+18
| +0.1% | +$5.05K |
|