SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
-16.3%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-18%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
109
New
3
Increased
26
Reduced
51
Closed
11
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$7.23M |
| 2 |
Starbucks
SBUX
|
$6.64M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$835K |
| 4 |
Apple
AAPL
|
$566K |
| 5 |
NVIDIA
NVDA
|
$469K |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 15.45% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.5M | 5.69% |
74,946
-1,020
| -1% | -$278K |
|
|
2
Apple
AAPL
$3.45T
| $19.1M | 5.32% |
140,031
-4,137
| -3% | -$566K |
|
|
3
NVIDIA
NVDA
$4.24T
| $15.7M | 4.36% |
103,521
-3,094
| -3% | -$469K |
|
4
Microsoft
MSFT
$3.77T
| $13M | 3.6% |
50,437
-1,247
| -2% | -$320K |
|
5
Murphy USA
MUSA
$7.26B
| $11.3M | 3.13% |
48,415
| – | – |
|
6
UnitedHealth
UNH
$281B
| $10.7M | 2.97% |
20,788
-477
| -2% | -$245K |
|
7
Union Pacific
UNP
$133B
| $9.76M | 2.71% |
45,756
-660
| -1% | -$141K |
|
8
Lowe's Companies
LOW
$145B
| $9.59M | 2.67% |
54,912
-1,533
| -3% | -$268K |
|
9
Kosmos Energy
KOS
$856M
| $9.54M | 2.65% |
1,541,496
| – | – |
|
10
ResMed
RMD
$40.2B
| $8.99M | 2.5% |
42,877
-619
| -1% | -$130K |
|
11
Zoetis
ZTS
$69.3B
| $8.82M | 2.45% |
51,288
-668
| -1% | -$115K |
|
12
Visa
V
$683B
| $8.37M | 2.33% |
42,498
-907
| -2% | -$179K |
|
13
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $8.26M | 2.3% |
+621,018
| New | +$8.26M |
|
14
Merck
MRK
$210B
| $8M | 2.22% |
87,755
-2,727
| -3% | -$249K |
|
15
Amazon
AMZN
$2.44T
| $8M | 2.22% |
75,321
+71,540
| +1,892% | +$7.6M |
|
16
Lockheed Martin
LMT
$106B
| $7.82M | 2.17% |
18,185
-818
| -4% | -$352K |
|
17
Palo Alto Networks
PANW
$127B
| $7.43M | 2.07% |
15,047
-449
| -3% | -$222K |
|
18
SolarEdge
SEDG
$2.01B
| $7.1M | 1.97% |
25,925
-563
| -2% | -$154K |
|
19
Honeywell
HON
$139B
| $7.04M | 1.96% |
40,483
-639
| -2% | -$111K |
|
20
Camden Property Trust
CPT
$12B
| $6.71M | 1.86% |
49,858
-2,088
| -4% | -$281K |
|
21
Nike
NKE
$114B
| $6.48M | 1.8% |
63,371
-830
| -1% | -$84.8K |
|
22
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $6.28M | 1.75% |
+271,666
| New | +$6.28M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $6.19M | 1.72% |
11,389
-98
| -0.9% | -$53.2K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.13M | 1.71% |
15
| – | – |
|
25
Murphy Oil
MUR
$3.55B
| $5.72M | 1.59% |
189,388
-2,000
| -1% | -$60.4K |
|