SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+10.83%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+24%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
315
New
213
Increased
39
Reduced
33
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$21.7M |
| 2 |
Meritage Homes
MTH
|
$9.84M |
| 3 |
Construction Partners
ROAD
|
$9.73M |
| 4 |
Diamondback Energy
FANG
|
$5.03M |
| 5 |
Southern Copper
SCCO
|
$1.94M |
Top Sells
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Financials | 19.53% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 10.45% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $32.4M | 7.32% | 65,472 -1,003 | -2% | -$497K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $27.7M | 6.25% | 51 +40 | +364% | +$21.7M |
|
3
Apple
AAPL
$3.45T
| $23.9M | 5.4% | 124,248 +1,645 | +1% | +$317K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.9M | 5.4% | 67,010 +3,090 | +5% | +$1.1M |
|
5
Murphy USA
MUSA
$7.26B
| $18M | 4.06% | 50,458 +2,043 | +4% | +$728K |
|
6
Microsoft
MSFT
$3.77T
| $16.7M | 3.77% | 44,371 -149 | -0.3% | -$56K |
|
7
Palo Alto Networks
PANW
$127B
| $11.6M | 2.63% | 39,428 +330 | +0.8% | +$97.3K |
|
8
Amazon
AMZN
$2.44T
| $11M | 2.49% | 72,631 -223 | -0.3% | -$33.9K |
|
9
Lowe's Companies
LOW
$145B
| $10.4M | 2.34% | 46,617 -473 | -1% | -$105K |
|
10
Visa
V
$683B
| $9.97M | 2.25% | 38,282 +151 | +0.4% | +$39.3K |
|
|
11
Meritage Homes
MTH
$5.53B
| $9.84M | 2.22% | +56,500 | New | +$9.84M |
|
|
12
Construction Partners
ROAD
$6.73B
| $9.73M | 2.2% | +223,617 | New | +$9.73M |
|
13
Zoetis
ZTS
$69.3B
| $9.25M | 2.09% | 46,858 +90 | +0.2% | +$17.8K |
|
14
UnitedHealth
UNH
$281B
| $9.05M | 2.04% | 17,185 +142 | +0.8% | +$74.8K |
|
15
Murphy Oil
MUR
$3.55B
| $8.43M | 1.9% | 197,560 +8,172 | +4% | +$349K |
|
16
Adobe
ADBE
$151B
| $7.98M | 1.8% | 13,379 +133 | +1% | +$79.3K |
|
17
Merck
MRK
$210B
| $7.97M | 1.8% | 73,080 +309 | +0.4% | +$33.7K |
|
18
Stryker
SYK
$150B
| $7.47M | 1.69% | 24,955 +297 | +1% | +$88.9K |
|
19
Honeywell
HON
$139B
| $7.26M | 1.64% | 34,643 +4 | +0% | +$839 |
|
20
ASML
ASML
$292B
| $7.05M | 1.59% | 9,311 +161 | +2% | +$122K |
|
21
Lockheed Martin
LMT
$106B
| $6.98M | 1.58% | 15,407 -18 | -0.1% | -$8.16K |
|
22
Blackstone
BX
$134B
| $6.39M | 1.44% | 48,843 +594 | +1% | +$77.8K |
|
23
JPMorgan Chase
JPM
$829B
| $6.26M | 1.41% | 36,823 +2,017 | +6% | +$343K |
|
24
Blackrock
BLK
$175B
| $5.97M | 1.35% | 7,353 +19 | +0.3% | +$15.4K |
|
25
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
| $5.78M | 1.31% | 443,923 -114,605 | -21% | -$1.49M |
|