SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+10.55%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+4.8%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
105
New
5
Increased
19
Reduced
53
Closed
1
Top Buys
| 1 |
ASML
ASML
|
$5.13M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$2.62M |
| 3 |
Caterpillar
CAT
|
$566K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$551K |
| 5 |
Devon Energy
DVN
|
$458K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.66M |
| 2 |
Hercules Capital
HTGC
|
$3.06M |
| 3 |
GXO Logistics
GXO
|
$2.69M |
| 4 |
Virtus SEIX Senior Loan ETF
SEIX
|
$2.09M |
| 5 |
Apple
AAPL
|
$930K |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $29.8M | 7.6% | 70,558 -22,831 | -24% | -$9.66M |
|
|
2
Apple
AAPL
$3.45T
| $24.6M | 6.26% | 126,642 -4,796 | -4% | -$930K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22M | 5.61% | 64,551 -232 | -0.4% | -$79.1K |
|
4
Microsoft
MSFT
$3.77T
| $15.5M | 3.94% | 45,382 -1,361 | -3% | -$463K |
|
5
Murphy USA
MUSA
$7.26B
| $15.1M | 3.84% | 48,415 | – | – |
|
6
Lowe's Companies
LOW
$145B
| $10.9M | 2.77% | 48,158 -1,831 | -4% | -$413K |
|
7
Palo Alto Networks
PANW
$127B
| $10.2M | 2.59% | 39,869 -2,123 | -5% | -$542K |
|
8
Amazon
AMZN
$2.44T
| $9.47M | 2.41% | 72,659 -692 | -0.9% | -$90.2K |
|
9
Kosmos Energy
KOS
$856M
| $9.23M | 2.35% | 1,541,496 | – | – |
|
10
Visa
V
$683B
| $9.18M | 2.34% | 38,638 -825 | -2% | -$196K |
|
11
Merck
MRK
$210B
| $8.49M | 2.16% | 73,597 -4,373 | -6% | -$505K |
|
12
UnitedHealth
UNH
$281B
| $8.33M | 2.12% | 17,339 -609 | -3% | -$293K |
|
13
Zoetis
ZTS
$69.3B
| $8.12M | 2.07% | 47,150 -1,737 | -4% | -$299K |
|
14
ResMed
RMD
$40.2B
| $7.92M | 2.02% | 36,254 -2,123 | -6% | -$464K |
|
15
Stryker
SYK
$150B
| $7.55M | 1.92% | 24,751 -1,265 | -5% | -$386K |
|
16
Honeywell
HON
$139B
| $7.45M | 1.9% | 35,905 -1,090 | -3% | -$226K |
|
|
TE
17
T1 Energy Inc.
TE
$257M
| $7.31M | 1.86% | 781,315 | – | – |
|
18
Murphy Oil
MUR
$3.55B
| $7.25M | 1.85% | 189,388 | – | – |
|
19
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $7.2M | 1.83% | 572,568 -22,692 | -4% | -$285K |
|
20
Lockheed Martin
LMT
$106B
| $7.14M | 1.82% | 15,509 -632 | -4% | -$291K |
|
21
Adobe
ADBE
$151B
| $6.63M | 1.69% | 13,552 -28 | -0.2% | -$13.7K |
|
22
SolarEdge
SEDG
$2.01B
| $6.43M | 1.64% | 23,891 -965 | -4% | -$260K |
|
23
Nike
NKE
$114B
| $6.24M | 1.59% | 56,555 -1,702 | -3% | -$188K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $5.97M | 1.52% | 80,519 -593 | -0.7% | -$44K |
|
25
Interpublic Group of Companies
IPG
$9.83B
| $5.96M | 1.52% | 154,393 -7,376 | -5% | -$285K |
|