SNB
Security National Bank Portfolio holdings
AUM
$698M
1-Year Est. Return
25.12%
This Fund
S&P 500
1 Year Est. Return
+25.12%
AUM
$653M
AUM Growth
+$75.2M
(+13%)
Holding
393
Top Buys
| 1 | +$7.18M | |
| 2 | +$4.11M | |
| 3 | +$3.81M | |
| 4 |
Waste Management
WM
|
+$2.64M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.59M |
Top Sells
| 1 | +$7.45M | |
| 2 | +$3.96M | |
| 3 | +$1.77M | |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.52M |
| 5 |
NVIDIA
NVDA
|
+$1.35M |
Sector Composition
| 1 | Technology | 33.08% |
| 2 | Financials | 20.62% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Industrials | 6.6% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.13T
| $85.4M | 13.08% |
457,635
-7,773
|
|
||
|
2
Berkshire Hathaway Class A
BRK.A
$1.03T
| $46.8M | 7.16% |
62
|
|
||
|
3
Berkshire Hathaway Class B
BRK.B
$1.03T
| $35.1M | 5.37% |
69,736
+3,283
|
|
||
4
Apple
AAPL
$3.65T
| $28.6M | 4.37% |
112,169
+1,311
|
|
||
5
Microsoft
MSFT
$2.7T
| $25.7M | 3.93% |
49,568
+876
|
|
||
6
Murphy USA
MUSA
$9.26B
| $20.4M | 3.13% |
52,620
-55
|
|
||
7
Amazon
AMZN
$2.21T
| $17M | 2.6% |
77,241
+3,472
|
|
||
8
Palo Alto Networks
PANW
$129B
| $16.8M | 2.58% |
82,666
+4,835
|
|
||
9
Visa
V
$575B
| $13.4M | 2.06% |
39,303
+478
|
|
||
10
JPMorgan Chase
JPM
$781B
| $12.1M | 1.86% |
38,497
+1,012
|
|
||
11
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
| $11.8M | 1.81% |
611,789
+10,966
|
|
||
12
Lowe's Companies
LOW
$131B
| $11.4M | 1.75% |
45,362
+1,161
|
|
||
13
ASML
ASML
$495B
| $11.2M | 1.72% |
11,603
+895
|
|
||
14
Alphabet (Google) Class A
GOOGL
$3.4T
| $11.1M | 1.71% |
45,842
+2,232
|
|
||
15
Stryker
SYK
$124B
| $10.4M | 1.59% |
28,122
+1,090
|
|
||
16
RTX Corp
RTX
$256B
| $9.37M | 1.43% |
55,984
+6,951
|
|
||
17
Meritage Homes
MTH
$4.05B
| $8.95M | 1.37% |
123,500
|
|
||
18
VanEck Merk Gold Trust
OUNZ
$2.81B
| $8.76M | 1.34% |
235,510
+10,001
|
|
||
19
Blackstone
BX
$87.5B
| $8.58M | 1.31% |
50,235
+1,636
|
|
||
20
Blackrock
BLK
$147B
| $8.54M | 1.31% |
7,328
+275
|
|
||
21
Zoetis
ZTS
$49.2B
| $7.88M | 1.21% |
53,870
+2,445
|
|
||
22
Broadcom
AVGO
$1.42T
| $7.63M | 1.17% |
23,117
+899
|
|
||
23
NextEra Energy
NEE
$192B
| $7.4M | 1.13% |
98,008
+5,138
|
|
||
24
iShares Core S&P 500 ETF
IVV
$707B
| $7.39M | 1.13% |
11,037
-75
|
|
||
25
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.53B
| $7.38M | 1.13% |
+165,499
|
|