SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+1.51%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-1%)
Cap. Flow
+$4.72M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
117
New
10
Increased
46
Reduced
24
Closed
11
Top Buys
| 1 |
Deere & Co
DE
|
$3.78M |
| 2 |
BHP
BHP
|
$3.15M |
| 3 |
JPMorgan Chase
JPM
|
$2.8M |
| 4 |
Dow Inc
DOW
|
$1.79M |
| 5 |
Interpublic Group of Companies
IPG
|
$1.02M |
Top Sells
| 1 |
Ross Stores
ROST
|
$7.75M |
| 2 |
Apple
AAPL
|
$2.36M |
| 3 |
Air Products & Chemicals
APD
|
$1.86M |
| 4 |
NVIDIA
NVDA
|
$1.65M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.59M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Financials | 17.15% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $29.1M | 6.65% |
106,615
-6,054
| -5% | -$1.65M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.8M | 6.13% |
75,966
+2,512
| +3% | +$887K |
|
|
3
Apple
AAPL
$3.45T
| $25.2M | 5.76% |
144,168
-13,530
| -9% | -$2.36M |
|
4
Microsoft
MSFT
$3.77T
| $15.9M | 3.64% |
51,684
-560
| -1% | -$173K |
|
5
Union Pacific
UNP
$133B
| $12.7M | 2.9% |
46,416
-1,509
| -3% | -$412K |
|
6
Amazon
AMZN
$2.44T
| $12.3M | 2.82% |
3,781
-61
| -2% | -$199K |
|
7
Lowe's Companies
LOW
$145B
| $11.4M | 2.61% |
56,445
+80
| +0.1% | +$16.2K |
|
8
Kosmos Energy
KOS
$856M
| $11.1M | 2.53% |
1,541,496
| – | – |
|
9
UnitedHealth
UNH
$281B
| $10.8M | 2.48% |
21,265
+135
| +0.6% | +$68.8K |
|
10
ResMed
RMD
$40.2B
| $10.5M | 2.41% |
43,496
+562
| +1% | +$136K |
|
11
Zoetis
ZTS
$69.3B
| $9.8M | 2.24% |
51,956
+991
| +2% | +$187K |
|
12
Murphy USA
MUSA
$7.26B
| $9.68M | 2.21% |
48,415
| – | – |
|
13
Palo Alto Networks
PANW
$127B
| $9.65M | 2.21% |
15,496
-136
| -0.9% | -$84.7K |
|
14
Visa
V
$683B
| $9.63M | 2.2% |
43,405
+1,097
| +3% | +$243K |
|
15
Nike
NKE
$114B
| $8.64M | 1.98% |
64,201
+1,909
| +3% | +$257K |
|
16
Camden Property Trust
CPT
$12B
| $8.63M | 1.97% |
51,946
-11
| -0% | -$1.83K |
|
17
SolarEdge
SEDG
$2.01B
| $8.54M | 1.95% |
26,488
-213
| -0.8% | -$68.7K |
|
18
Lockheed Martin
LMT
$106B
| $8.39M | 1.92% |
19,003
+643
| +4% | +$284K |
|
19
Honeywell
HON
$139B
| $8M | 1.83% |
41,122
+1,304
| +3% | +$254K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.93M | 1.81% |
15
-3
| -17% | -$1.59M |
|
21
Blackstone
BX
$134B
| $7.91M | 1.81% |
62,332
+1,913
| +3% | +$243K |
|
22
Murphy Oil
MUR
$3.55B
| $7.73M | 1.77% |
191,388
-344
| -0.2% | -$13.9K |
|
23
Stryker
SYK
$150B
| $7.53M | 1.72% |
28,178
+1,032
| +4% | +$276K |
|
24
Merck
MRK
$210B
| $7.42M | 1.7% |
90,482
+5,017
| +6% | +$412K |
|
25
Logitech
LOGI
$15.3B
| $7.25M | 1.66% |
98,244
+5,038
| +5% | +$372K |
|