SNB

Security National Bank Portfolio holdings

AUM $578M
1-Year Est. Return 17.2%
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.66M
3
+$4.98M
4
BSX icon
Boston Scientific
BSX
+$3.74M
5
RTX icon
RTX Corp
RTX
+$2.73M

Top Sells

1
+$135M
2
+$27.1M
3
+$6.06M
4
LMT icon
Lockheed Martin
LMT
+$5.65M
5
ADBE icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$52.2M 9.86%
481,477
-7,589
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.06T
$49.5M 9.35%
62
+9
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.6M 6.54%
65,056
-731
AAPL icon
4
Apple
AAPL
$3.74T
$25.9M 4.89%
116,638
-795
MUSA icon
5
Murphy USA
MUSA
$7.47B
$25M 4.72%
53,215
+2,983
MSFT icon
6
Microsoft
MSFT
$3.82T
$18.4M 3.48%
49,087
+5,123
AMZN icon
7
Amazon
AMZN
$2.27T
$14.2M 2.67%
74,384
+2,622
V icon
8
Visa
V
$664B
$13.6M 2.56%
38,676
+361
PANW icon
9
Palo Alto Networks
PANW
$141B
$13.2M 2.5%
77,512
+1,357
TIPX icon
10
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
$12.1M 2.28%
629,650
+4,671
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$11.3M 2.13%
197,798
-157
LOW icon
12
Lowe's Companies
LOW
$137B
$10.5M 1.99%
45,134
+278
SYK icon
13
Stryker
SYK
$143B
$9.86M 1.86%
26,481
+672
UNH icon
14
UnitedHealth
UNH
$323B
$9.05M 1.71%
17,278
+124
JPM icon
15
JPMorgan Chase
JPM
$810B
$9.03M 1.7%
36,793
+1,458
MTH icon
16
Meritage Homes
MTH
$4.99B
$8.75M 1.65%
123,500
+5,000
ZTS icon
17
Zoetis
ZTS
$63.8B
$8.24M 1.56%
50,040
+2,145
BX icon
18
Blackstone
BX
$122B
$6.84M 1.29%
48,959
+291
BLK icon
19
Blackrock
BLK
$180B
$6.66M 1.26%
+7,035
ASML icon
20
ASML
ASML
$400B
$6.63M 1.25%
9,999
+101
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.06T
$6.62M 1.25%
42,832
+4,114
NEE icon
22
NextEra Energy
NEE
$174B
$6.56M 1.24%
92,590
+1,551
COST icon
23
Costco
COST
$415B
$5.76M 1.09%
6,085
+5,261
MUR icon
24
Murphy Oil
MUR
$3.98B
$5.68M 1.07%
199,857
+1,400
ACN icon
25
Accenture
ACN
$148B
$5.07M 0.96%
16,260
-117
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