SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+11.61%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+1.1%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
104
New
4
Increased
12
Reduced
56
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$282K |
| 2 |
Green Brick Partners
GRBK
|
$262K |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$231K |
| 4 |
Broadcom
AVGO
|
$226K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$204K |
Top Sells
| 1 |
Virtus SEIX Senior Loan ETF
SEIX
|
$6.38M |
| 2 |
NVIDIA
NVDA
|
$2.5M |
| 3 |
Hercules Capital
HTGC
|
$1.24M |
| 4 |
Apple
AAPL
|
$1.16M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$725K |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $25.9M | 6.92% |
93,389
-9,010
| -9% | -$2.5M |
|
|
2
Apple
AAPL
$3.45T
| $21.7M | 5.78% |
131,438
-7,037
| -5% | -$1.16M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20M | 5.34% |
64,783
-2,348
| -3% | -$725K |
|
4
Microsoft
MSFT
$3.77T
| $13.5M | 3.6% |
46,743
-2,270
| -5% | -$654K |
|
5
Murphy USA
MUSA
$7.26B
| $12.5M | 3.33% |
48,415
| – | – |
|
6
Kosmos Energy
KOS
$856M
| $11.5M | 3.06% |
1,541,496
| – | – |
|
7
Lowe's Companies
LOW
$145B
| $10M | 2.67% |
49,989
-2,596
| -5% | -$519K |
|
8
Visa
V
$683B
| $8.9M | 2.37% |
39,463
-2,205
| -5% | -$497K |
|
9
UnitedHealth
UNH
$281B
| $8.48M | 2.26% |
17,948
-1,303
| -7% | -$616K |
|
10
ResMed
RMD
$40.2B
| $8.4M | 2.24% |
38,377
-2,435
| -6% | -$533K |
|
11
Palo Alto Networks
PANW
$127B
| $8.39M | 2.24% |
41,992
-426
| -1% | -$85.1K |
|
12
Merck
MRK
$210B
| $8.3M | 2.21% |
77,970
-6,300
| -7% | -$670K |
|
13
Zoetis
ZTS
$69.3B
| $8.14M | 2.17% |
48,887
-2,475
| -5% | -$412K |
|
14
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $7.89M | 2.11% |
595,260
-14,614
| -2% | -$194K |
|
15
Lockheed Martin
LMT
$106B
| $7.63M | 2.04% |
16,141
-1,062
| -6% | -$502K |
|
16
Amazon
AMZN
$2.44T
| $7.58M | 2.02% |
73,351
-2,049
| -3% | -$212K |
|
17
SolarEdge
SEDG
$2.01B
| $7.55M | 2.02% |
24,856
-620
| -2% | -$188K |
|
18
Stryker
SYK
$150B
| $7.43M | 1.98% |
26,016
-1,107
| -4% | -$316K |
|
19
Nike
NKE
$114B
| $7.14M | 1.91% |
58,257
-2,886
| -5% | -$354K |
|
20
Honeywell
HON
$139B
| $7.07M | 1.89% |
36,995
-2,025
| -5% | -$387K |
|
21
Murphy Oil
MUR
$3.55B
| $7M | 1.87% |
189,388
| – | – |
|
|
TE
22
T1 Energy Inc.
TE
$257M
| $6.95M | 1.85% |
781,315
| – | – |
|
23
NextEra Energy, Inc.
NEE
$148B
| $6.25M | 1.67% |
81,112
-4,419
| -5% | -$341K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $6.03M | 1.61% |
10,460
-225
| -2% | -$130K |
|
25
Interpublic Group of Companies
IPG
$9.83B
| $6.02M | 1.61% |
161,769
-8,255
| -5% | -$307K |
|