SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
-3.23%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-9.2%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
107
New
3
Increased
24
Reduced
40
Closed
5
Top Buys
| 1 |
Synopsys
SNPS
|
$3.48M |
| 2 |
ASML
ASML
|
$1.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.11M |
| 4 |
Kenvue
KVUE
|
$830K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$465K |
Top Sells
| 1 |
Kosmos Energy
KOS
|
$11.5M |
| 2 |
ResMed
RMD
|
$7.92M |
| 3 |
NVIDIA
NVDA
|
$1.76M |
| 4 |
Virtus SEIX Senior Loan ETF
SEIX
|
$811K |
| 5 |
Johnson & Johnson
JNJ
|
$806K |
Sector Composition
| 1 | Technology | 30.03% |
| 2 | Financials | 15.61% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $28.6M | 8.04% | 66,475 -4,083 | -6% | -$1.76M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.8M | 6.4% | 63,920 -631 | -1% | -$225K |
|
3
Apple
AAPL
$3.45T
| $20.9M | 5.87% | 122,603 -4,039 | -3% | -$689K |
|
4
Murphy USA
MUSA
$7.26B
| $16.7M | 4.69% | 48,415 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $14M | 3.92% | 44,520 -862 | -2% | -$270K |
|
6
Lowe's Companies
LOW
$145B
| $9.78M | 2.75% | 47,090 -1,068 | -2% | -$222K |
|
7
Palo Alto Networks
PANW
$127B
| $9.2M | 2.58% | 39,098 -771 | -2% | -$181K |
|
8
Amazon
AMZN
$2.44T
| $9.18M | 2.58% | 72,854 +195 | +0.3% | +$24.6K |
|
9
Visa
V
$683B
| $8.83M | 2.48% | 38,131 -507 | -1% | -$117K |
|
10
Murphy Oil
MUR
$3.55B
| $8.75M | 2.46% | 189,388 | – | – |
|
11
UnitedHealth
UNH
$281B
| $8.69M | 2.44% | 17,043 -296 | -2% | -$151K |
|
12
Zoetis
ZTS
$69.3B
| $8.14M | 2.28% | 46,768 -382 | -0.8% | -$66.5K |
|
13
Merck
MRK
$210B
| $7.59M | 2.13% | 72,771 -826 | -1% | -$86.2K |
|
14
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $7.08M | 1.99% | 558,528 -14,040 | -2% | -$178K |
|
15
Stryker
SYK
$150B
| $6.74M | 1.89% | 24,658 -93 | -0.4% | -$25.4K |
|
16
Adobe
ADBE
$151B
| $6.68M | 1.88% | 13,246 -306 | -2% | -$154K |
|
17
Honeywell
HON
$139B
| $6.48M | 1.82% | 34,639 -1,266 | -4% | -$237K |
|
18
Lockheed Martin
LMT
$106B
| $6.34M | 1.78% | 15,425 -84 | -0.5% | -$34.5K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.95M | 1.67% | 11 | – | – |
|
20
Coterra Energy
CTRA
$18.7B
| $5.5M | 1.54% | 199,706 +10,404 | +5% | +$286K |
|
|
21
ASML
ASML
$292B
| $5.31M | 1.49% | 9,150 +2,074 | +29% | +$1.2M |
|
22
Blackstone
BX
$134B
| $5.22M | 1.47% | 48,249 -1,499 | -3% | -$162K |
|
23
JPMorgan Chase
JPM
$829B
| $5.14M | 1.44% | 34,806 -848 | -2% | -$125K |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.11M | 1.43% | 21,799 +1,389 | +7% | +$325K |
|
25
Nike
NKE
$114B
| $4.93M | 1.38% | 54,977 -1,578 | -3% | -$141K |
|