Asset Manager
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Security National Bank
1120 S 101ST ST, OMAHA, NE 68124 • 402-344-7300
Market Value
$838M
+22.1%
Holdings
444
+9
New Purchases
36
Added To
89
Closed
55
Reduced
70
Top 10 Concentration
40.8%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 3.45% | 1.93% | +1.53% | $29M |
| FPS | 1.33% | 0.00% | +1.33% | $11M |
| KLAC | 2.48% | 1.43% | +1.05% | $21M |
| GLW | 2.53% | 1.59% | +0.94% | $21M |
| VO | 0.66% | 0.00% | +0.66% | $6M |
| ASML | 2.85% | 2.26% | +0.58% | $24M |
| VMI | 1.03% | 0.65% | +0.38% | $9M |
| AVGO | 1.39% | 1.03% | +0.36% | $12M |
| ACWX | 0.44% | 0.12% | +0.31% | $4M |
| IBIT | 0.30% | 0.00% | +0.30% | $2M |
| SN | 0.76% | 0.46% | +0.29% | $6M |
| FOSL | 0.24% | 0.00% | +0.24% | $2M |
| TSLA | 0.28% | 0.05% | +0.23% | $2M |
| AZN | 0.20% | 0.00% | +0.20% | $2M |
| MPLX | 0.18% | 0.00% | +0.18% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 5.54% | 6.49% | -0.95% | $46M |
| NVDA | 9.99% | 10.78% | -0.79% | $84M |
| BRK-B | 4.19% | 4.83% | -0.64% | $35M |
| HOLA | 1.42% | 1.99% | -0.58% | $12M |
| NOW | 0.00% | 0.44% | -0.43% | $17K |
| MUR | 0.77% | 1.19% | -0.42% | $6M |
| BR | 0.01% | 0.40% | -0.39% | $94K |
| OUNZ | 1.48% | 1.86% | -0.38% | $12M |
| MSFT | 2.35% | 2.71% | -0.36% | $20M |
| TIPX | 1.47% | 1.81% | -0.34% | $12M |
| AAPL | 3.83% | 4.13% | -0.29% | $32M |
| LOW | 1.31% | 1.58% | -0.27% | $11M |
| CDX | 0.44% | 0.68% | -0.24% | $4M |
| RTX | 1.82% | 2.05% | -0.23% | $15M |
| MUSA | 3.56% | 3.79% | -0.23% | $30M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 35.8% |
| Technology | 29.7% |
| Consumer Cyclical | 11.7% |
| Industrials | 7.5% |
| Healthcare | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $471M | 56.2% |
| Large Cap | 252 | $217M | 25.9% |
| Mid Cap | 75 | $96M | 11.5% |
| Small Cap | 35 | $36M | 4.3% |
| Micro Cap | 16 | $17M | 2.1% |
Portfolio Analytics
Avg Market Cap
$175.0B
Median Market Cap
$40.5B
Avg P/E
30.9
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
319
# ETFs / Funds
125
Top Holdings (444 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.99% | 418,109 | $84M | $200.09 | $10M | -5,968 | -1.4% | |
| 2 | BRK-A | 5.54% | 62 | $46M | $748,850.00 | $2M | — | — | |
| 3 | BRK-B | 4.19% | 70,189 | $35M | $500.39 | $2M | +1,013 | +1.5% | |
| 4 | AAPL | 3.83% | 111,008 | $32M | $289.36 | $4M | -567 | -0.5% | |
| 5 | MUSA | 3.56% | 55,343 | $30M | $538.87 | $4M | +2,750 | +5.2% | |
| 6 | PANW | 3.45% | 84,869 | $29M | $341.02 | $16M | +2,295 | +2.8% | |
| 7 | ASML | 2.85% | 11,993 | $24M | $1,989.44 | $8M | +232 | +2.0% | |
| 8 | GLW | 2.53% | 83,070 | $21M | $255.43 | $10M | +2,849 | +3.5% | |
| 9 | KLAC | 2.48% | 68,998 | $21M | $301.71 | $11M | +62,329 | +934.6% | |
| 10 | AMZN | 2.36% | 82,891 | $20M | $238.34 | $3M | +3,219 | +4.0% | |
| 11 | MSFT | 2.35% | 52,745 | $20M | $373.02 | $1M | +2,526 | +5.0% | |
| 12 | GOOGL | 2.13% | 49,838 | $18M | $357.37 | $4M | +2,307 | +4.8% | |
| 13 | RTX | 1.82% | 80,315 | $15M | $189.73 | $1M | +7,292 | +10.0% | |
| 14 | V | 1.79% | 43,714 | $15M | $343.09 | $3M | +2,871 | +7.0% | |
| 15 | JPM | 1.70% | 43,630 | $14M | $327.33 | $3M | +4,118 | +10.4% | |
| 16 | OUNZ | 1.48% | 321,957 | $12M | $38.59 | -$326K | +38,931 | +13.8% | |
| 17 | TIPX | 1.47% | 650,277 | $12M | $18.93 | -$138K | +1,621 | +0.2% | |
| 18 | HOLA | 1.42% | 214,519 | $12M | $55.37 | -$2M | -45,496 | -17.5% | |
| 19 | AVGO | 1.39% | 30,857 | $12M | $377.75 | $5M | +8,040 | +35.2% | |
| 20 | IVV | 1.37% | 15,348 | $11M | $748.89 | $2M | +1,038 | +7.2% | |
| 21 | FPS | 1.33% | 199,710 | $11M | $55.86 | — | +199,710 | — | NEW |
| 22 | LOW | 1.31% | 49,861 | $11M | $220.49 | $170K | +4,051 | +8.8% | |
| 23 | BINV | 1.28% | 256,388 | $11M | $41.96 | $1M | +30,078 | +13.3% | |
| 24 | MTH | 1.24% | 123,500 | $10M | $83.85 | $3M | — | — | |
| 25 | SCCO | 1.22% | 58,802 | $10M | $174.26 | $938K | +4,699 | +8.7% | |
| 26 | SYK | 1.18% | 31,409 | $10M | $314.84 | $394K | +2,514 | +8.7% | |
| 27 | NEE | 1.18% | 112,578 | $10M | $87.77 | $451K | +11,045 | +10.9% | |
| 28 | BLK | 1.12% | 9,771 | $9M | $961.56 | $841K | +876 | +9.8% | |
| 29 | DIVO | 1.04% | 190,012 | $9M | $45.70 | $781K | +13,819 | +7.8% | |
| 30 | VMI | 1.03% | 14,981 | $9M | $577.60 | $4M | +3,803 | +34.0% | |
| 31 | IBM | 1.01% | 30,105 | $8M | $281.21 | $3M | +6,173 | +25.8% | |
| 32 | GRBK | 1.00% | 104,768 | $8M | $80.04 | $2M | +12,131 | +13.1% | |
| 33 | COST | 0.94% | 8,378 | $8M | $935.47 | $520K | +1,034 | +14.1% | |
| 34 | DE | 0.91% | 12,063 | $8M | $634.33 | $2M | +1,828 | +17.9% | |
| 35 | FANG | 0.90% | 42,790 | $8M | $175.78 | $910K | +9,361 | +28.0% | |
| 36 | HUBB | 0.88% | 14,050 | $7M | $523.20 | $2M | +2,476 | +21.4% | |
| 37 | NVT | 0.87% | 43,127 | $7M | $169.61 | $2M | -5,033 | -10.4% | |
| 38 | TMO | 0.84% | 14,095 | $7M | $501.36 | $1M | +2,205 | +18.5% | |
| 39 | JPST | 0.81% | 134,419 | $7M | $50.57 | $304K | +6,104 | +4.8% | |
| 40 | SNPS | 0.80% | 15,082 | $7M | $446.07 | $2M | +2,216 | +17.2% | |
| 41 | MUR | 0.77% | 198,384 | $6M | $32.56 | -$2M | +550 | +0.3% | |
| 42 | VXF | 0.77% | 26,187 | $6M | $246.21 | $1M | -119 | -0.5% | |
| 43 | SN | 0.76% | 41,713 | $6M | $152.27 | $3M | +11,664 | +38.8% | |
| 44 | CAT | 0.71% | 5,549 | $6M | $1,064.90 | $2M | -42 | -0.8% | |
| 45 | VO | 0.66% | 68,820 | $6M | $80.57 | — | +68,820 | — | NEW |
| 46 | CASY | 0.58% | 6,163 | $5M | $794.79 | $191K | -304 | -4.7% | |
| 47 | TRMB | 0.57% | 93,205 | $5M | $51.18 | -$228K | +16,573 | +21.6% | |
| 48 | VOO | 0.49% | 5,978 | $4M | $686.81 | $405K | -216 | -3.5% | |
| 49 | VTI | 0.47% | 10,719 | $4M | $370.04 | $456K | -224 | -2.0% | |
| 50 | JEPI | 0.47% | 69,402 | $4M | $56.48 | -$18K | -64 | -0.1% | |
| 51 | JNJ | 0.46% | 15,085 | $4M | $253.97 | $85K | -240 | -1.6% | |
| 52 | TE | 0.44% | 391,315 | $4M | $9.48 | $280K | -390,000 | -49.9% | |
| 53 | CDX | 0.44% | 173,368 | $4M | $21.12 | -$999K | -45,020 | -20.6% | |
| 54 | ACWX | 0.44% | 47,891 | $4M | $76.11 | $3M | +35,590 | +289.3% | |
| 55 | CB | 0.41% | 10,056 | $3M | $340.74 | $111K | -117 | -1.1% | |
| 56 | BSX | 0.38% | 74,682 | $3M | $42.68 | $111K | +25,654 | +52.3% | |
| 57 | WM | 0.37% | 13,828 | $3M | $222.88 | $93K | +821 | +6.3% | |
| 58 | IVW | 0.36% | 22,031 | $3M | $137.53 | $605K | +592 | +2.8% | |
| 59 | MA | 0.36% | 5,812 | $3M | $513.60 | $68K | -27 | -0.5% | |
| 60 | JEPQ | 0.33% | 45,570 | $3M | $61.46 | $666K | +7,119 | +18.5% | |
| 61 | LLY | 0.33% | 2,326 | $3M | $1,199.43 | $811K | +175 | +8.1% | |
| 62 | QQQ | 0.33% | 3,714 | $3M | $736.40 | $205K | -669 | -15.3% | |
| 63 | IBIT | 0.30% | 74,276 | $2M | $33.29 | — | +74,276 | — | NEW |
| 64 | TSLA | 0.28% | 5,676 | $2M | $420.60 | $2M | +4,683 | +471.6% | |
| 65 | GOOG | 0.28% | 6,661 | $2M | $353.33 | $391K | -181 | -2.6% | |
| 66 | MSI | 0.27% | 5,424 | $2M | $415.29 | -$7K | +218 | +4.2% | |
| 67 | MO | 0.27% | 31,147 | $2M | $71.95 | $186K | — | — | |
| 68 | HELO | 0.27% | 32,867 | $2M | $67.58 | $415K | +4,612 | +16.3% | |
| 69 | OPPJ | 0.25% | 36,762 | $2M | $57.67 | $1M | +21,268 | +137.3% | |
| 70 | FOSL | 0.24% | 493,204 | $2M | $4.14 | — | +493,204 | — | NEW |
| 71 | WEC | 0.24% | 17,400 | $2M | $116.77 | $33K | +139 | +0.8% | |
| 72 | PG | 0.23% | 13,139 | $2M | $146.64 | $93K | +444 | +3.5% | |
| 73 | ABT | 0.23% | 21,038 | $2M | $90.74 | -$92K | +1,545 | +7.9% | |
| 74 | UNP | 0.22% | 6,739 | $2M | $272.00 | -$384K | -2,399 | -26.2% | |
| 75 | RPM | 0.21% | 15,905 | $2M | $111.15 | $185K | -16 | -0.1% | |
| 76 | AZN | 0.20% | 8,964 | $2M | $189.62 | — | +8,964 | — | NEW |
| 77 | IPAC | 0.20% | 20,066 | $2M | $81.93 | $1M | +13,693 | +214.9% | |
| 78 | PHYS | 0.19% | 52,038 | $2M | $30.17 | -$235K | +1,095 | +2.1% | |
| 79 | GSEW | 0.18% | 16,021 | $2M | $94.42 | $603K | +5,279 | +49.1% | |
| 80 | HBAN | 0.18% | 84,931 | $2M | $17.73 | $177K | — | — | |
| 81 | MPLX | 0.18% | 26,222 | $1M | $56.33 | — | +26,222 | — | NEW |
| 82 | HD | 0.17% | 4,138 | $1M | $352.68 | $193K | +287 | +7.5% | |
| 83 | WDEF | 0.17% | 52,347 | $1M | $27.19 | -$854K | -21,264 | -28.9% | |
| 84 | CRWD | 0.17% | 1,838 | $1M | $763.14 | $1M | +1,118 | +155.3% | |
| 85 | PAAA | 0.16% | 25,504 | $1M | $51.27 | — | +25,504 | — | NEW |
| 86 | FTRI | 0.15% | 78,983 | $1M | $15.87 | $129K | +16,009 | +25.4% | |
| 87 | XONA.DE | 0.14% | 8,685 | $1M | $136.72 | -$287K | -8 | -0.1% | |
| 88 | SIVR | 0.14% | 20,534 | $1M | $56.22 | -$316K | — | — | |
| 89 | MAR | 0.14% | 3,061 | $1M | $370.59 | $104K | -88 | -2.8% | |
| 90 | RCL | 0.12% | 3,047 | $968K | $317.53 | $108K | -75 | -2.4% | |
| 91 | IJH | 0.11% | 12,393 | $956K | $77.11 | $119K | — | — | |
| 92 | EMXC | 0.11% | 9,058 | $927K | $102.30 | — | +9,058 | — | NEW |
| 93 | IJR | 0.11% | 6,140 | $911K | $148.31 | $122K | -206 | -3.2% | |
| 94 | SPY | 0.11% | 1,195 | $892K | $746.77 | $158K | +66 | +5.8% | |
| 95 | TSM | 0.10% | 1,779 | $850K | $477.57 | $459K | +623 | +53.9% | |
| 96 | RYN | 0.09% | 36,239 | $771K | $21.28 | $24K | — | — | |
| 97 | SBUX | 0.09% | 7,193 | $735K | $102.19 | $33K | -643 | -8.2% | |
| 98 | DVN | 0.08% | 17,106 | $707K | $41.32 | -$110K | +876 | +5.4% | |
| 99 | BSV | 0.08% | 9,030 | $704K | $77.91 | -$40K | -454 | -4.8% | |
| 100 | CVX | 0.08% | 3,839 | $636K | $165.76 | -$140K | +88 | +2.4% |