SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+6.64%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+6.9%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
56.3%
Holding
295
New
7
Increased
46
Reduced
37
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$11.7M |
| 2 |
Broadcom
AVGO
|
$3.32M |
| 3 |
ServiceNow
NOW
|
$1.48M |
| 4 |
WEC Energy
WEC
|
$937K |
| 5 |
KLA
KLAC
|
$669K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.31M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$2.21M |
| 3 |
Deere & Co
DE
|
$2.09M |
| 4 |
Lamb Weston
LW
|
$447K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$297K |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 14.33% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Industrials | 7.18% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $157M | 21.37% |
272,628
| – | – |
|
|
2
NVIDIA
NVDA
$4.24T
| $61M | 8.29% |
502,537
-27,294
| -5% | -$3.31M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $34.6M | 4.7% |
50
| – | – |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.4M | 4.13% |
66,108
-646
| -1% | -$297K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $30.2M | 4.11% |
343,196
| – | – |
|
6
Apple
AAPL
$3.45T
| $28M | 3.8% |
120,185
-705
| -0.6% | -$164K |
|
7
Murphy USA
MUSA
$7.26B
| $24.8M | 3.36% |
50,232
-192
| -0.4% | -$94.6K |
|
8
Microsoft
MSFT
$3.77T
| $19M | 2.58% |
44,072
-58
| -0.1% | -$25K |
|
9
Construction Partners
ROAD
$6.73B
| $15.6M | 2.12% |
223,617
| – | – |
|
10
Amazon
AMZN
$2.44T
| $13.5M | 1.83% |
72,438
-480
| -0.7% | -$89.4K |
|
11
Palo Alto Networks
PANW
$127B
| $13.4M | 1.82% |
39,282
-213
| -0.5% | -$72.8K |
|
12
Lowe's Companies
LOW
$145B
| $12.3M | 1.67% |
45,454
-78
| -0.2% | -$21.1K |
|
13
Meritage Homes
MTH
$5.53B
| $12.2M | 1.65% |
59,250
| – | – |
|
|
14
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $11.8M | 1.61% |
625,168
+619,175
| +10,332% | +$11.7M |
|
15
Visa
V
$683B
| $10.6M | 1.44% |
38,642
+149
| +0.4% | +$41K |
|
16
UnitedHealth
UNH
$281B
| $10.2M | 1.38% |
17,379
-48
| -0.3% | -$28.1K |
|
17
Zoetis
ZTS
$69.3B
| $9.42M | 1.28% |
48,194
+137
| +0.3% | +$26.8K |
|
18
Stryker
SYK
$150B
| $9.2M | 1.25% |
25,480
+28
| +0.1% | +$10.1K |
|
19
Merck
MRK
$210B
| $8.38M | 1.14% |
73,753
+373
| +0.5% | +$42.4K |
|
20
ASML
ASML
$292B
| $8.35M | 1.13% |
10,022
+141
| +1% | +$117K |
|
21
Lockheed Martin
LMT
$106B
| $8.31M | 1.13% |
14,219
-27
| -0.2% | -$15.8K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $7.77M | 1.06% |
91,904
-469
| -0.5% | -$39.6K |
|
23
JPMorgan Chase
JPM
$829B
| $7.72M | 1.05% |
36,599
-7
| -0% | -$1.48K |
|
24
Blackstone
BX
$134B
| $7.69M | 1.05% |
50,243
-493
| -1% | -$75.5K |
|
25
Adobe
ADBE
$151B
| $7.03M | 0.95% |
13,569
-65
| -0.5% | -$33.7K |
|