SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
-1.93%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(-24%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-25.95%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
344
New
25
Increased
74
Reduced
51
Closed
28
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$7.19M |
| 2 |
Blackrock
BLK
|
$6.66M |
| 3 |
Costco
COST
|
$4.98M |
| 4 |
Meritage Homes
MTH
|
$4.55M |
| 5 |
Boston Scientific
BSX
|
$3.74M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$135M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$27.1M |
| 3 |
Honeywell
HON
|
$6.06M |
| 4 |
Lockheed Martin
LMT
|
$5.65M |
| 5 |
Adobe
ADBE
|
$5.17M |
Sector Composition
| 1 | Technology | 28.5% |
| 2 | Financials | 24.34% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Healthcare | 8.5% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $52.2M | 9.86% | 481,477 -7,589 | -2% | -$822K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $49.5M | 9.35% | 62 +9 | +17% | +$7.19M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.6M | 6.54% | 65,056 -731 | -1% | -$389K |
|
4
Apple
AAPL
$3.45T
| $25.9M | 4.89% | 116,638 -795 | -0.7% | -$177K |
|
5
Murphy USA
MUSA
$7.26B
| $25M | 4.72% | 53,215 +2,983 | +6% | +$1.4M |
|
6
Microsoft
MSFT
$3.77T
| $18.4M | 3.48% | 49,087 +5,123 | +12% | +$1.92M |
|
7
Amazon
AMZN
$2.44T
| $14.2M | 2.67% | 74,384 +2,622 | +4% | +$499K |
|
8
Visa
V
$683B
| $13.6M | 2.56% | 38,676 +361 | +0.9% | +$127K |
|
9
Palo Alto Networks
PANW
$127B
| $13.2M | 2.5% | 77,512 +1,357 | +2% | +$232K |
|
10
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $12.1M | 2.28% | 629,650 +4,671 | +0.7% | +$89.6K |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.3M | 2.13% | 197,798 -157 | -0.1% | -$8.97K |
|
12
Lowe's Companies
LOW
$145B
| $10.5M | 1.99% | 45,134 +278 | +0.6% | +$64.8K |
|
13
Stryker
SYK
$150B
| $9.86M | 1.86% | 26,481 +672 | +3% | +$250K |
|
14
UnitedHealth
UNH
$281B
| $9.05M | 1.71% | 17,278 +124 | +0.7% | +$64.9K |
|
15
JPMorgan Chase
JPM
$829B
| $9.03M | 1.7% | 36,793 +1,458 | +4% | +$358K |
|
|
16
Meritage Homes
MTH
$5.53B
| $8.75M | 1.65% | 123,500 +64,250 | +108% | +$4.55M |
|
17
Zoetis
ZTS
$69.3B
| $8.24M | 1.56% | 50,040 +2,145 | +4% | +$353K |
|
18
Blackstone
BX
$134B
| $6.84M | 1.29% | 48,959 +291 | +0.6% | +$40.7K |
|
|
19
Blackrock
BLK
$175B
| $6.66M | 1.26% | +7,035 | New | +$6.66M |
|
20
ASML
ASML
$292B
| $6.63M | 1.25% | 9,999 +101 | +1% | +$66.9K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.62M | 1.25% | 42,832 +4,114 | +11% | +$636K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $6.56M | 1.24% | 92,590 +1,551 | +2% | +$110K |
|
|
23
Costco
COST
$418B
| $5.76M | 1.09% | 6,085 +5,261 | +638% | +$4.98M |
|
24
Murphy Oil
MUR
$3.55B
| $5.68M | 1.07% | 199,857 +1,400 | +0.7% | +$39.8K |
|
25
Accenture
ACN
$162B
| $5.07M | 0.96% | 16,260 -117 | -0.7% | -$36.5K |
|