SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+1.58%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$701M
AUM Growth
+$701M
(-4.8%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
58.34%
Holding
332
New
49
Increased
46
Reduced
56
Closed
13
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$6.71M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.97M |
| 3 |
ServiceNow
NOW
|
$2.7M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$2.04M |
| 5 |
Vitesse Energy
VTS
|
$1.38M |
Top Sells
| 1 |
Construction Partners
ROAD
|
$15.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 3 |
Blackrock
BLK
|
$6.79M |
| 4 |
Coterra Energy
CTRA
|
$5.29M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$2.16M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 14.71% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 6.15% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $146M | 20.88% |
248,667
-23,961
| -9% | -$14.1M |
|
2
NVIDIA
NVDA
$4.24T
| $65.7M | 9.37% |
489,066
-13,471
| -3% | -$1.81M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $36.1M | 5.15% |
53
+3
| +6% | +$2.04M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.8M | 4.25% |
65,787
-321
| -0.5% | -$146K |
|
5
Apple
AAPL
$3.45T
| $29.4M | 4.2% |
117,433
-2,752
| -2% | -$689K |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $28.2M | 4.02% |
318,716
-24,480
| -7% | -$2.16M |
|
7
Murphy USA
MUSA
$7.26B
| $25.2M | 3.6% |
50,232
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $18.5M | 2.64% |
43,964
-108
| -0.2% | -$45.5K |
|
9
Amazon
AMZN
$2.44T
| $15.7M | 2.25% |
71,762
-676
| -0.9% | -$148K |
|
|
10
Palo Alto Networks
PANW
$127B
| $13.9M | 1.98% |
76,155
+36,873
| +94% | +$6.71M |
|
11
Visa
V
$683B
| $12.1M | 1.73% |
38,315
-327
| -0.8% | -$103K |
|
12
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $11.6M | 1.65% |
624,979
-189
| -0% | -$3.5K |
|
|
13
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.4M | 1.62% |
197,955
+86,413
| +77% | +$4.97M |
|
14
Lowe's Companies
LOW
$145B
| $11.1M | 1.58% |
44,856
-598
| -1% | -$148K |
|
15
Stryker
SYK
$150B
| $9.29M | 1.33% |
25,809
+329
| +1% | +$118K |
|
16
Meritage Homes
MTH
$5.53B
| $9.11M | 1.3% |
59,250
| – | – |
|
17
UnitedHealth
UNH
$281B
| $8.68M | 1.24% |
17,154
-225
| -1% | -$114K |
|
18
JPMorgan Chase
JPM
$829B
| $8.47M | 1.21% |
35,335
-1,264
| -3% | -$303K |
|
19
Blackstone
BX
$134B
| $8.39M | 1.2% |
48,668
-1,575
| -3% | -$272K |
|
20
Zoetis
ZTS
$69.3B
| $7.8M | 1.11% |
47,895
-299
| -0.6% | -$48.7K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.33M | 1.05% |
38,718
-146
| -0.4% | -$27.6K |
|
22
Honeywell
HON
$139B
| $7.1M | 1.01% |
31,437
-668
| -2% | -$151K |
|
23
Merck
MRK
$210B
| $7.04M | 1.01% |
70,814
-2,939
| -4% | -$292K |
|
24
ASML
ASML
$292B
| $6.86M | 0.98% |
9,898
-124
| -1% | -$85.9K |
|
25
Lockheed Martin
LMT
$106B
| $6.77M | 0.97% |
13,939
-280
| -2% | -$136K |
|