SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+9.92%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+3.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
107
New
7
Increased
27
Reduced
35
Closed
7
Top Buys
| 1 |
Coterra Energy
CTRA
|
$5.09M |
| 2 |
NextEra Energy, Inc.
NEE
|
$2.52M |
| 3 |
Virtus SEIX Senior Loan ETF
SEIX
|
$2.24M |
| 4 |
Hercules Capital
HTGC
|
$2.05M |
| 5 |
ProShares Short S&P500
SH
|
$641K |
Top Sells
| 1 |
Union Pacific
UNP
|
$7.19M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$3.51M |
| 3 |
Salesforce
CRM
|
$2.82M |
| 4 |
TSMC
TSM
|
$2.58M |
| 5 |
Camden Property Trust
CPT
|
$2.5M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 14.91% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.7M | 5.59% |
67,131
-4,099
| -6% | -$1.27M |
|
2
Apple
AAPL
$3.45T
| $18M | 4.85% |
138,475
+25
| +0% | +$3.25K |
|
3
NVIDIA
NVDA
$4.24T
| $15M | 4.03% |
102,399
-2,859
| -3% | -$418K |
|
4
Murphy USA
MUSA
$7.26B
| $13.5M | 3.65% |
48,415
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $11.8M | 3.17% |
49,013
-1,021
| -2% | -$245K |
|
6
Lowe's Companies
LOW
$145B
| $10.5M | 2.82% |
52,585
-2,854
| -5% | -$569K |
|
7
UnitedHealth
UNH
$281B
| $10.2M | 2.75% |
19,251
-1,038
| -5% | -$550K |
|
|
8
Virtus SEIX Senior Loan ETF
SEIX
$314M
| $9.92M | 2.67% |
427,038
+96,256
| +29% | +$2.24M |
|
9
Kosmos Energy
KOS
$856M
| $9.8M | 2.64% |
1,541,496
| – | – |
|
10
Merck
MRK
$210B
| $9.35M | 2.52% |
84,270
-2,801
| -3% | -$311K |
|
11
Visa
V
$683B
| $8.66M | 2.33% |
41,668
-978
| -2% | -$203K |
|
12
ResMed
RMD
$40.2B
| $8.49M | 2.29% |
40,812
-1,674
| -4% | -$348K |
|
13
Lockheed Martin
LMT
$106B
| $8.37M | 2.26% |
17,203
-913
| -5% | -$444K |
|
14
Honeywell
HON
$139B
| $8.36M | 2.25% |
39,020
-1,282
| -3% | -$275K |
|
15
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $8.36M | 2.25% |
609,874
-5,758
| -0.9% | -$78.9K |
|
16
Murphy Oil
MUR
$3.55B
| $8.15M | 2.2% |
189,388
| – | – |
|
17
Zoetis
ZTS
$69.3B
| $7.53M | 2.03% |
51,362
+15
| +0% | +$2.2K |
|
18
SolarEdge
SEDG
$2.01B
| $7.22M | 1.95% |
25,476
-793
| -3% | -$225K |
|
19
Nike
NKE
$114B
| $7.15M | 1.93% |
61,143
-2,470
| -4% | -$289K |
|
|
20
NextEra Energy, Inc.
NEE
$148B
| $7.15M | 1.93% |
85,531
+30,130
| +54% | +$2.52M |
|
|
TE
21
T1 Energy Inc.
TE
$257M
| $6.78M | 1.83% |
781,315
| – | – |
|
22
Stryker
SYK
$150B
| $6.63M | 1.79% |
27,123
-487
| -2% | -$119K |
|
23
Amazon
AMZN
$2.44T
| $6.33M | 1.71% |
75,400
+349
| +0.5% | +$29.3K |
|
24
Blackrock
BLK
$175B
| $6.02M | 1.62% |
8,502
-281
| -3% | -$199K |
|
25
Palo Alto Networks
PANW
$127B
| $5.92M | 1.6% |
42,418
-2,546
| -6% | -$355K |
|