SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+2.05%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(-0.32%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
35.08%
Holding
107
New
9
Increased
42
Reduced
33
Closed
7
Top Buys
Top Sells
| 1 |
Logitech
LOGI
|
$5.1M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$992K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$370K |
| 5 |
Camden Property Trust
CPT
|
$300K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.66% |
| 4 | Industrials | 12.99% |
| 5 | Consumer Discretionary | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.1M | 5.34% |
138,450
-1,581
| -1% | -$218K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 5.3% |
71,230
-3,716
| -5% | -$992K |
|
3
Murphy USA
MUSA
$7.26B
| $13.3M | 3.71% |
48,415
| – | – |
|
4
NVIDIA
NVDA
$4.24T
| $12.8M | 3.56% |
105,258
+1,737
| +2% | +$211K |
|
5
Microsoft
MSFT
$3.77T
| $11.7M | 3.25% |
50,034
-403
| -0.8% | -$93.9K |
|
|
TE
6
T1 Energy Inc.
TE
$257M
| $11.1M | 3.1% |
+781,315
| New | +$11.1M |
|
7
Lowe's Companies
LOW
$145B
| $10.4M | 2.9% |
55,439
+527
| +1% | +$99K |
|
8
UnitedHealth
UNH
$281B
| $10.2M | 2.86% |
20,289
-499
| -2% | -$252K |
|
9
ResMed
RMD
$40.2B
| $9.28M | 2.59% |
42,486
-391
| -0.9% | -$85.4K |
|
10
Union Pacific
UNP
$133B
| $8.86M | 2.47% |
45,455
-301
| -0.7% | -$58.6K |
|
11
Amazon
AMZN
$2.44T
| $8.48M | 2.37% |
75,051
-270
| -0.4% | -$30.5K |
|
12
Kosmos Energy
KOS
$856M
| $7.97M | 2.22% |
1,541,496
| – | – |
|
13
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $7.65M | 2.13% |
330,782
+59,116
| +22% | +$1.37M |
|
14
Zoetis
ZTS
$69.3B
| $7.61M | 2.12% |
51,347
+59
| +0.1% | +$8.75K |
|
15
Visa
V
$683B
| $7.58M | 2.11% |
42,646
+148
| +0.3% | +$26.3K |
|
16
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $7.51M | 2.1% |
615,632
-5,386
| -0.9% | -$65.7K |
|
17
Merck
MRK
$210B
| $7.5M | 2.09% |
87,071
-684
| -0.8% | -$58.9K |
|
18
Palo Alto Networks
PANW
$127B
| $7.37M | 2.05% |
44,964
+29,917
| +199% | +$4.9M |
|
19
Lockheed Martin
LMT
$106B
| $7M | 1.95% |
18,116
-69
| -0.4% | -$26.7K |
|
20
Honeywell
HON
$139B
| $6.73M | 1.88% |
40,302
-181
| -0.4% | -$30.2K |
|
21
Murphy Oil
MUR
$3.55B
| $6.66M | 1.86% |
189,388
| – | – |
|
22
SolarEdge
SEDG
$2.01B
| $6.08M | 1.7% |
26,269
+344
| +1% | +$79.6K |
|
|
TE.WS
23
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$11.2M
| $5.79M | 1.61% |
+1,035,484
| New | +$5.79M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $5.71M | 1.59% |
11,253
-136
| -1% | -$69K |
|
|
25
Camden Property Trust
CPT
$12B
| $5.66M | 1.58% |
47,350
-2,508
| -5% | -$300K |
|