SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+5.59%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+4.3%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
295
New
18
Increased
37
Reduced
48
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$58.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.11M |
| 3 |
nVent Electric
NVT
|
$3.67M |
| 4 |
Hubbell
HUBB
|
$2.19M |
| 5 |
TE
T1 Energy Inc.
TE
|
$1.33M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$4.46M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$4.18M |
| 3 |
Lockheed Martin
LMT
|
$671K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
| 5 |
Honeywell
HON
|
$586K |
Sector Composition
| 1 | Technology | 24.66% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 9.56% |
| 4 | Industrials | 7.14% |
| 5 | Healthcare | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $149M | 21.66% |
272,628
| – | – |
|
|
2
NVIDIA
NVDA
$4.24T
| $65.5M | 9.5% |
529,831
+471,638
| +810% | +$58.3M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $30.6M | 4.45% |
50
-1
| -2% | -$612K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $27.8M | 4.04% |
343,196
| – | – |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.2M | 3.94% |
66,754
+468
| +0.7% | +$190K |
|
6
Apple
AAPL
$3.45T
| $25.5M | 3.7% |
120,890
-1,437
| -1% | -$303K |
|
7
Murphy USA
MUSA
$7.26B
| $23.7M | 3.44% |
50,424
-34
| -0.1% | -$16K |
|
8
Microsoft
MSFT
$3.77T
| $19.7M | 2.86% |
44,130
-251
| -0.6% | -$112K |
|
9
Amazon
AMZN
$2.44T
| $14.1M | 2.05% |
72,918
-246
| -0.3% | -$47.5K |
|
10
Palo Alto Networks
PANW
$127B
| $13.4M | 1.94% |
39,495
+2
| +0% | +$678 |
|
11
Construction Partners
ROAD
$6.73B
| $12.3M | 1.79% |
223,617
| – | – |
|
12
ASML
ASML
$292B
| $10.1M | 1.47% |
9,881
+172
| +2% | +$176K |
|
13
Visa
V
$683B
| $10.1M | 1.47% |
38,493
-129
| -0.3% | -$33.9K |
|
14
Lowe's Companies
LOW
$145B
| $10M | 1.46% |
45,532
-1,603
| -3% | -$353K |
|
15
Meritage Homes
MTH
$5.53B
| $9.59M | 1.39% |
59,250
| – | – |
|
16
Merck
MRK
$210B
| $9.08M | 1.32% |
73,380
-44
| -0.1% | -$5.45K |
|
17
UnitedHealth
UNH
$281B
| $8.87M | 1.29% |
17,427
+50
| +0.3% | +$25.5K |
|
18
Stryker
SYK
$150B
| $8.66M | 1.26% |
25,452
-45
| -0.2% | -$15.3K |
|
19
Zoetis
ZTS
$69.3B
| $8.33M | 1.21% |
48,057
+590
| +1% | +$102K |
|
20
Murphy Oil
MUR
$3.55B
| $8.14M | 1.18% |
197,374
-186
| -0.1% | -$7.67K |
|
21
Adobe
ADBE
$151B
| $7.57M | 1.1% |
13,634
-31
| -0.2% | -$17.2K |
|
22
JPMorgan Chase
JPM
$829B
| $7.4M | 1.08% |
36,606
-392
| -1% | -$79.3K |
|
|
23
Honeywell
HON
$139B
| $6.89M | 1% |
32,268
-2,742
| -8% | -$586K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.8M | 0.99% |
37,305
+28,035
| +302% | +$5.11M |
|
|
25
Lockheed Martin
LMT
$106B
| $6.65M | 0.97% |
14,246
-1,436
| -9% | -$671K |
|