Asset Manager
← All Institutions
Security National Bank
1120 S 101ST ST, OMAHA, NE 68124 • 402-344-7300
Market Value
$577M
+9.1%
Holdings
322
-15
New Purchases
12
Added To
96
Closed
12
Reduced
42
Top 10 Concentration
48.0%
Turnover
7.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 12.75% | 9.88% | +2.88% | $74M |
| OUNZ | 1.25% | 0.29% | +0.96% | $7M |
| JPST | 0.79% | 0.01% | +0.78% | $5M |
| MSFT | 4.20% | 3.49% | +0.71% | $24M |
| RTX | 1.24% | 0.56% | +0.68% | $7M |
| AVGO | 1.06% | 0.71% | +0.36% | $6M |
| ABT | 0.42% | 0.08% | +0.34% | $2M |
| GXO | 0.71% | 0.40% | +0.32% | $4M |
| PG | 0.33% | 0.02% | +0.31% | $2M |
| NOW | 1.09% | 0.80% | +0.28% | $6M |
| PANW | 2.76% | 2.50% | +0.26% | $16M |
| IVV | 1.20% | 0.96% | +0.24% | $7M |
| ASML | 1.49% | 1.25% | +0.23% | $9M |
| KLAC | 0.91% | 0.70% | +0.21% | $5M |
| JPM | 1.88% | 1.71% | +0.18% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 7.84% | 9.37% | -1.53% | $45M |
| UNH | 0.34% | 1.71% | -1.38% | $2M |
| MUSA | 3.72% | 4.73% | -1.02% | $21M |
| BRK-B | 5.60% | 6.56% | -0.96% | $32M |
| AAPL | 3.95% | 4.90% | -0.96% | $23M |
| PEP | 0.15% | 0.62% | -0.47% | $876K |
| MRK | 0.03% | 0.49% | -0.46% | $163K |
| MUR | 0.78% | 1.07% | -0.29% | $4M |
| TIPX | 1.99% | 2.29% | -0.29% | $11M |
| LOW | 1.70% | 1.99% | -0.29% | $10M |
| MTH | 1.43% | 1.66% | -0.22% | $8M |
| TMO | 0.71% | 0.93% | -0.22% | $4M |
| FANG | 0.69% | 0.87% | -0.18% | $4M |
| V | 2.39% | 2.57% | -0.17% | $14M |
| ZTS | 1.39% | 1.56% | -0.17% | $8M |
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 | 57 | $319M | 55.4% |
| Large Cap | 187 | $203M | 35.2% |
| Mid Cap | 53 | $39M | 6.8% |
| Small Cap | 21 | $16M | 2.7% |
| Micro Cap | 4 | $51K | 0.0% |
Portfolio Analytics
Avg Market Cap
$211.0B
Median Market Cap
$52.5B
Avg P/E
31.3
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
242
# ETFs / Funds
80
Top Holdings (322 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 12.75% | 465,408 | $74M | $157.99 | $21M | -16,069 | -3.3% | |
| 2 | BRK-A | 7.84% | 62 | $45M | $728,800.00 | -$4M | — | — | |
| 3 | BRK-B | 5.60% | 66,453 | $32M | $485.77 | -$2M | +1,397 | +2.1% | |
| 4 | MSFT | 4.20% | 48,692 | $24M | $497.41 | $6M | -395 | -0.8% | |
| 5 | AAPL | 3.95% | 110,858 | $23M | $205.17 | -$3M | -5,780 | -5.0% | |
| 6 | MUSA | 3.72% | 52,675 | $21M | $406.80 | -$4M | -540 | -1.0% | |
| 7 | AMZN | 2.81% | 73,769 | $16M | $219.39 | $2M | -615 | -0.8% | |
| 8 | PANW | 2.76% | 77,831 | $16M | $204.64 | $3M | +319 | +0.4% | |
| 9 | V | 2.39% | 38,825 | $14M | $355.05 | $230K | +149 | +0.4% | |
| 10 | TIPX | 1.99% | 600,823 | $11M | $19.14 | -$583K | -28,827 | -4.6% | |
| 11 | JEPI | 1.98% | 200,425 | $11M | $56.85 | $92K | +2,627 | +1.3% | |
| 12 | JPM | 1.88% | 37,485 | $11M | $289.91 | $2M | +692 | +1.9% | |
| 13 | SYK | 1.85% | 27,032 | $11M | $395.63 | $837K | +551 | +2.1% | |
| 14 | LOW | 1.70% | 44,201 | $10M | $221.87 | -$720K | -933 | -2.1% | |
| 15 | ASML | 1.49% | 10,708 | $9M | $801.39 | $2M | +709 | +7.1% | |
| 16 | MTH | 1.43% | 123,500 | $8M | $66.97 | -$483K | — | — | |
| 17 | ZTS | 1.39% | 51,425 | $8M | $155.95 | -$219K | +1,385 | +2.8% | |
| 18 | GOOGL | 1.33% | 43,610 | $8M | $176.23 | $1M | +778 | +1.8% | |
| 19 | BLK | 1.28% | 7,053 | $7M | $1,049.25 | $742K | +18 | +0.3% | |
| 20 | BX | 1.26% | 48,599 | $7M | $149.58 | $426K | -360 | -0.7% | |
| 21 | OUNZ | 1.25% | 225,509 | $7M | $31.89 | $6M | +175,200 | +348.2% | |
| 22 | RTX | 1.24% | 49,033 | $7M | $146.02 | $4M | +26,785 | +120.4% | |
| 23 | IVV | 1.20% | 11,112 | $7M | $620.90 | $2M | +2,086 | +23.1% | |
| 24 | NEE | 1.12% | 92,870 | $6M | $69.42 | -$117K | +280 | +0.3% | |
| 25 | COST | 1.10% | 6,418 | $6M | $989.94 | $598K | +333 | +5.5% | |
| 26 | NOW | 1.09% | 6,088 | $6M | $1,028.08 | $2M | +772 | +14.5% | |
| 27 | AVGO | 1.06% | 22,218 | $6M | $275.65 | $2M | -45 | -0.2% | |
| 28 | SNPS | 0.97% | 10,912 | $6M | $512.68 | $1M | +852 | +8.5% | |
| 29 | KLAC | 0.91% | 5,841 | $5M | $895.74 | $2M | +399 | +7.3% | |
| 30 | TRMB | 0.89% | 67,689 | $5M | $75.98 | $792K | +1,411 | +2.1% | |
| 31 | VXF | 0.88% | 26,355 | $5M | $192.71 | $539K | — | — | |
| 32 | GRBK | 0.87% | 79,504 | $5M | $62.88 | $547K | +3,158 | +4.1% | |
| 33 | BSX | 0.84% | 45,271 | $5M | $107.41 | $911K | +6,102 | +15.6% | |
| 34 | SCCO | 0.84% | 47,656 | $5M | $101.17 | $624K | +2,750 | +6.1% | |
| 35 | ACN | 0.81% | 15,624 | $5M | $298.89 | -$404K | -636 | -3.9% | |
| 36 | VOO | 0.80% | 8,146 | $5M | $568.03 | $782K | +664 | +8.9% | |
| 37 | JPST | 0.79% | 89,922 | $5M | $50.68 | $5M | +89,126 | +11196.7% | |
| 38 | MUR | 0.78% | 199,857 | $4M | $22.50 | -$1M | — | — | |
| 39 | DE | 0.78% | 8,816 | $4M | $508.49 | $733K | +826 | +10.3% | |
| 40 | BR | 0.73% | 17,228 | $4M | $243.03 | -$493K | -2,075 | -10.8% | |
| 41 | GXO | 0.71% | 84,550 | $4M | $48.70 | $2M | +30,914 | +57.6% | |
| 42 | TMO | 0.71% | 10,063 | $4M | $405.46 | -$809K | +238 | +2.4% | |
| 43 | FANG | 0.69% | 28,951 | $4M | $137.40 | -$597K | +334 | +1.2% | |
| 44 | HUBB | 0.67% | 9,438 | $4M | $408.41 | $1M | +1,408 | +17.5% | |
| 45 | VMI | 0.64% | 11,240 | $4M | $326.57 | $463K | — | — | |
| 46 | NVT | 0.57% | 44,800 | $3M | $73.25 | $841K | -1,767 | -3.8% | |
| 47 | VTI | 0.56% | 10,637 | $3M | $303.93 | $405K | +347 | +3.4% | |
| 48 | CASY | 0.52% | 5,851 | $3M | $510.27 | $523K | +177 | +3.1% | |
| 49 | MA | 0.44% | 4,471 | $3M | $561.94 | $62K | — | — | |
| 50 | CB | 0.42% | 8,333 | $2M | $289.72 | -$35K | +223 | +2.8% | |
| 51 | ABT | 0.42% | 17,698 | $2M | $136.01 | $2M | +14,430 | +441.6% | |
| 52 | JNJ | 0.42% | 15,713 | $2M | $152.75 | -$266K | -363 | -2.3% | |
| 53 | UNP | 0.37% | 9,394 | $2M | $230.08 | -$53K | +19 | +0.2% | |
| 54 | META | 0.36% | 2,795 | $2M | $738.09 | $469K | +30 | +1.1% | |
| 55 | UNH | 0.34% | 6,213 | $2M | $311.97 | -$7M | -11,065 | -64.0% | |
| 56 | PG | 0.33% | 11,990 | $2M | $159.32 | $2M | +11,297 | +1630.2% | |
| 57 | VTS | 0.31% | 82,114 | $2M | $22.09 | $45K | +10,170 | +14.1% | |
| 58 | JEPQ | 0.31% | 32,442 | $2M | $54.40 | $292K | +3,992 | +14.0% | |
| 59 | MSI | 0.28% | 3,898 | $2M | $420.46 | $67K | +307 | +8.6% | |
| 60 | IVW | 0.28% | 14,730 | $2M | $110.10 | $616K | +3,898 | +36.0% | |
| 61 | CAT | 0.27% | 4,014 | $2M | $388.21 | $234K | — | — | |
| 62 | XLI | 0.26% | 10,226 | $2M | $147.52 | $185K | +128 | +1.3% | |
| 63 | RPM | 0.26% | 13,422 | $1M | $109.84 | -$64K | +124 | +0.9% | |
| 64 | QQQ | 0.25% | 2,662 | $1M | $551.64 | $499K | +594 | +28.7% | |
| 65 | PHYS | 0.22% | 50,943 | $1M | $25.35 | $66K | — | — | |
| 66 | LLY | 0.21% | 1,542 | $1M | $779.53 | -$38K | +40 | +2.7% | |
| 67 | GOOG | 0.21% | 6,737 | $1M | $177.39 | $163K | +128 | +1.9% | |
| 68 | HELO | 0.19% | 17,854 | $1M | $62.58 | -$90K | -2,380 | -11.8% | |
| 69 | WEC | 0.18% | 9,912 | $1M | $104.20 | -$49K | -19 | -0.2% | |
| 70 | TE | 0.17% | 781,315 | $961K | $1.23 | -$23K | — | — | |
| 71 | XOM | 0.17% | 8,866 | $956K | $107.80 | -$99K | — | — | |
| 72 | CPT | 0.16% | 8,232 | $928K | $112.69 | -$104K | -202 | -2.4% | |
| 73 | KVUE | 0.16% | 44,094 | $923K | $20.93 | -$84K | +2,123 | +5.1% | |
| 74 | IJH | 0.15% | 14,259 | $884K | $62.02 | $181K | +2,208 | +18.3% | |
| 75 | PEP | 0.15% | 6,636 | $876K | $132.04 | -$2M | -15,285 | -69.7% | |
| 76 | HD | 0.14% | 2,168 | $795K | $366.64 | $5K | +13 | +0.6% | |
| 77 | IJR | 0.13% | 7,025 | $768K | $109.29 | $28K | -53 | -0.8% | |
| 78 | PCH | 0.13% | 19,929 | $765K | $38.37 | -$152K | -395 | -1.9% | |
| 79 | IWB | 0.11% | 1,925 | $654K | $339.57 | $63K | — | — | |
| 80 | SPY | 0.11% | 1,044 | $645K | $617.85 | $61K | — | — | |
| 81 | CVX | 0.09% | 3,738 | $535K | $143.19 | -$148K | -347 | -8.5% | |
| 82 | TXN | 0.09% | 2,497 | $518K | $207.62 | $70K | — | — | |
| 83 | HON | 0.09% | 2,193 | $511K | $232.88 | -$86K | -625 | -22.2% | |
| 84 | MCD | 0.09% | 1,717 | $502K | $292.17 | -$35K | — | — | |
| 85 | VYM | 0.08% | 3,571 | $476K | $133.31 | $16K | — | — | |
| 86 | ETN | 0.08% | 1,332 | $476K | $356.99 | $122K | +32 | +2.5% | |
| 87 | IDV | 0.08% | 13,697 | $473K | $34.51 | $56K | +254 | +1.9% | |
| 88 | SIVR | 0.08% | 13,500 | $465K | $34.41 | $26K | — | — | |
| 89 | ACWX | 0.08% | 7,539 | $459K | $60.94 | $170K | +2,323 | +44.5% | |
| 90 | MCHP | 0.07% | 5,968 | $420K | $70.37 | $131K | — | — | |
| 91 | BFST | 0.07% | 16,965 | $418K | $24.65 | — | +16,965 | — | NEW |
| 92 | VGT | 0.07% | 627 | $416K | $663.28 | $68K | -15 | -2.3% | |
| 93 | SPYD | 0.07% | 9,759 | $414K | $42.44 | -$18K | — | — | |
| 94 | FELG | 0.07% | 11,175 | $414K | $37.03 | $62K | — | — | |
| 95 | RF | 0.07% | 17,149 | $403K | $23.52 | $36K | +233 | +1.4% | |
| 96 | AMGN | 0.07% | 1,440 | $402K | $279.21 | -$358K | -1,000 | -41.0% | |
| 97 | IBM | 0.07% | 1,336 | $394K | $294.78 | $66K | +16 | +1.2% | |
| 98 | CRWD | 0.07% | 768 | $391K | $509.31 | $121K | +3 | +0.4% | |
| 99 | VLO | 0.06% | 2,481 | $333K | $134.42 | $6K | — | — | |
| 100 | ABBV | 0.06% | 1,721 | $319K | $185.62 | -$36K | +23 | +1.4% |