SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+15.28%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(+49%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
24.43%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
328
New
15
Increased
59
Reduced
37
Closed
51
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$140M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$28.9M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.58M |
| 4 |
Green Brick Partners
GRBK
|
$3.2M |
| 5 |
Broadcom
AVGO
|
$2.55M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.58M |
| 2 |
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
|
$5.78M |
| 3 |
Nike
NKE
|
$4.35M |
| 4 |
Texas Instruments
TXN
|
$3.18M |
| 5 |
SolarEdge
SEDG
|
$1.74M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 14.86% |
| 3 | Consumer Discretionary | 9.9% |
| 4 | Industrials | 7.16% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $143M | 21.7% |
272,628
+266,079
| +4,063% | +$140M |
|
|
2
NVIDIA
NVDA
$4.24T
| $52.6M | 7.96% |
58,193
-7,279
| -11% | -$6.58M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $32.4M | 4.9% |
51
| – | – |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $28.9M | 4.37% |
+343,196
| New | +$28.9M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.9M | 4.22% |
66,286
-724
| -1% | -$304K |
|
6
Murphy USA
MUSA
$7.26B
| $21.2M | 3.2% |
50,458
| – | – |
|
7
Apple
AAPL
$3.45T
| $21M | 3.18% |
122,327
-1,921
| -2% | -$329K |
|
8
Microsoft
MSFT
$3.77T
| $18.7M | 2.83% |
44,381
+10
| +0% | +$4.21K |
|
9
Amazon
AMZN
$2.44T
| $13.2M | 2% |
73,164
+533
| +0.7% | +$96.1K |
|
10
Construction Partners
ROAD
$6.73B
| $12.6M | 1.9% |
223,617
| – | – |
|
11
Lowe's Companies
LOW
$145B
| $12M | 1.82% |
47,135
+518
| +1% | +$132K |
|
12
Palo Alto Networks
PANW
$127B
| $11.2M | 1.7% |
39,493
+65
| +0.2% | +$18.5K |
|
13
Visa
V
$683B
| $10.8M | 1.63% |
38,622
+340
| +0.9% | +$94.9K |
|
14
Meritage Homes
MTH
$5.53B
| $10.4M | 1.57% |
59,250
+2,750
| +5% | +$483K |
|
15
Merck
MRK
$210B
| $9.69M | 1.47% |
73,424
+344
| +0.5% | +$45.4K |
|
16
ASML
ASML
$292B
| $9.42M | 1.43% |
9,709
+398
| +4% | +$386K |
|
17
Stryker
SYK
$150B
| $9.12M | 1.38% |
25,497
+542
| +2% | +$194K |
|
18
Murphy Oil
MUR
$3.55B
| $9.03M | 1.37% |
197,560
| – | – |
|
19
UnitedHealth
UNH
$281B
| $8.6M | 1.3% |
17,377
+192
| +1% | +$95K |
|
20
Zoetis
ZTS
$69.3B
| $8.03M | 1.22% |
47,467
+609
| +1% | +$103K |
|
21
JPMorgan Chase
JPM
$829B
| $7.41M | 1.12% |
36,998
+175
| +0.5% | +$35.1K |
|
22
Honeywell
HON
$139B
| $7.19M | 1.09% |
35,010
+367
| +1% | +$75.3K |
|
23
Lockheed Martin
LMT
$106B
| $7.13M | 1.08% |
15,682
+275
| +2% | +$125K |
|
24
Adobe
ADBE
$151B
| $6.9M | 1.04% |
13,665
+286
| +2% | +$144K |
|
25
Diamondback Energy
FANG
$43.1B
| $6.58M | 1% |
33,224
+757
| +2% | +$150K |
|