Asset Manager
← All Institutions
Security National Bank
1120 S 101ST ST, OMAHA, NE 68124 • 402-344-7300
Market Value
$652M
+13.0%
Holdings
391
+65
New Purchases
77
Added To
86
Closed
15
Reduced
42
Top 10 Concentration
46.2%
Turnover
23.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIVO | 1.13% | 0.00% | +1.13% | $7M |
| CDX | 0.63% | 0.00% | +0.63% | $4M |
| IBM | 0.69% | 0.07% | +0.62% | $4M |
| AAPL | 4.38% | 3.94% | +0.44% | $29M |
| WM | 0.41% | 0.01% | +0.40% | $3M |
| GOOGL | 1.71% | 1.33% | +0.38% | $11M |
| NVDA | 13.09% | 12.74% | +0.35% | $85M |
| ASML | 1.72% | 1.49% | +0.24% | $11M |
| VTI | 0.76% | 0.56% | +0.20% | $5M |
| RTX | 1.44% | 1.24% | +0.20% | $9M |
| GLW | 0.21% | 0.02% | +0.19% | $1M |
| KLAC | 1.06% | 0.91% | +0.16% | $7M |
| SCCO | 0.97% | 0.84% | +0.14% | $6M |
| TMO | 0.84% | 0.71% | +0.13% | $5M |
| AVGO | 1.17% | 1.06% | +0.11% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 0.61% | 1.97% | -1.37% | $4M |
| ACN | 0.02% | 0.81% | -0.79% | $112K |
| BRK-A | 7.17% | 7.83% | -0.66% | $47M |
| MUSA | 3.13% | 3.71% | -0.58% | $20M |
| V | 2.06% | 2.39% | -0.33% | $13M |
| UNH | 0.02% | 0.34% | -0.32% | $127K |
| MSFT | 3.94% | 4.20% | -0.26% | $26M |
| SYK | 1.59% | 1.85% | -0.26% | $10M |
| XLI | 0.00% | 0.26% | -0.26% | $25K |
| BRK-B | 5.37% | 5.59% | -0.22% | $35M |
| AMZN | 2.60% | 2.80% | -0.20% | $17M |
| TIPX | 1.81% | 1.99% | -0.18% | $12M |
| ZTS | 1.21% | 1.39% | -0.18% | $8M |
| PANW | 2.58% | 2.76% | -0.18% | $17M |
| META | 0.21% | 0.36% | -0.14% | $1M |
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 | 62 | $385M | 59.0% |
| Large Cap | 228 | $169M | 25.8% |
| Mid Cap | 65 | $76M | 11.7% |
| Small Cap | 30 | $22M | 3.4% |
| Micro Cap | 6 | $129K | 0.0% |
Portfolio Analytics
Avg Market Cap
$192.2B
Median Market Cap
$44.4B
Avg P/E
31.9
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
291
# ETFs / Funds
100
Top Holdings (391 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 13.09% | 457,635 | $85M | $186.58 | $12M | -7,773 | -1.7% | |
| 2 | BRK-A | 7.17% | 62 | $47M | $754,200.00 | $2M | — | — | |
| 3 | BRK-B | 5.37% | 69,736 | $35M | $502.74 | $3M | +3,283 | +4.9% | |
| 4 | AAPL | 4.38% | 112,169 | $29M | $254.63 | $6M | +1,311 | +1.2% | |
| 5 | MSFT | 3.94% | 49,568 | $26M | $517.95 | $1M | +876 | +1.8% | |
| 6 | MUSA | 3.13% | 52,620 | $20M | $388.26 | -$998K | -55 | -0.1% | |
| 7 | AMZN | 2.60% | 77,241 | $17M | $219.57 | $776K | +3,472 | +4.7% | |
| 8 | PANW | 2.58% | 82,666 | $17M | $203.62 | $905K | +4,835 | +6.2% | |
| 9 | V | 2.06% | 39,303 | $13M | $341.38 | -$368K | +478 | +1.2% | |
| 10 | JPM | 1.86% | 38,497 | $12M | $315.43 | $1M | +1,012 | +2.7% | |
| 11 | TIPX | 1.81% | 611,789 | $12M | $19.29 | $302K | +10,966 | +1.8% | |
| 12 | LOW | 1.75% | 45,362 | $11M | $251.31 | $2M | +1,161 | +2.6% | |
| 13 | ASML | 1.72% | 11,603 | $11M | $968.09 | $3M | +895 | +8.4% | |
| 14 | GOOGL | 1.71% | 45,842 | $11M | $243.10 | $3M | +2,232 | +5.1% | |
| 15 | SYK | 1.59% | 28,122 | $10M | $369.67 | -$299K | +1,090 | +4.0% | |
| 16 | RTX | 1.44% | 55,984 | $9M | $167.33 | $2M | +6,951 | +14.2% | |
| 17 | MTH | 1.37% | 123,500 | $9M | $72.43 | $674K | — | — | |
| 18 | OUNZ | 1.34% | 235,510 | $9M | $37.19 | $2M | +10,001 | +4.4% | |
| 19 | BX | 1.32% | 50,235 | $9M | $170.85 | $1M | +1,636 | +3.4% | |
| 20 | BLK | 1.31% | 7,328 | $9M | $1,165.87 | $1M | +275 | +3.9% | |
| 21 | ZTS | 1.21% | 53,870 | $8M | $146.32 | -$137K | +2,445 | +4.8% | |
| 22 | AVGO | 1.17% | 23,117 | $8M | $329.91 | $2M | +899 | +4.0% | |
| 23 | NEE | 1.13% | 98,008 | $7M | $75.49 | $952K | +5,138 | +5.5% | |
| 24 | IVV | 1.13% | 11,037 | $7M | $669.30 | $488K | -75 | -0.7% | |
| 25 | DIVO | 1.13% | 165,499 | $7M | $44.57 | — | +165,499 | — | NEW |
| 26 | KLAC | 1.06% | 6,432 | $7M | $1,078.60 | $2M | +591 | +10.1% | |
| 27 | NOW | 1.02% | 7,207 | $7M | $920.28 | $374K | +1,119 | +18.4% | |
| 28 | COST | 0.98% | 6,875 | $6M | $925.63 | $10K | +457 | +7.1% | |
| 29 | SCCO | 0.97% | 52,185 | $6M | $121.36 | $2M | +4,529 | +9.5% | |
| 30 | GRBK | 0.97% | 85,309 | $6M | $73.86 | $1M | +5,805 | +7.3% | |
| 31 | SNPS | 0.93% | 12,245 | $6M | $493.39 | $447K | +1,333 | +12.2% | |
| 32 | TRMB | 0.92% | 73,344 | $6M | $81.65 | $846K | +5,655 | +8.3% | |
| 33 | JPST | 0.89% | 114,002 | $6M | $50.73 | $1M | +24,080 | +26.8% | |
| 34 | MUR | 0.87% | 199,471 | $6M | $28.41 | $1M | -386 | -0.2% | |
| 35 | VXF | 0.85% | 26,355 | $6M | $209.34 | $438K | — | — | |
| 36 | TMO | 0.84% | 11,302 | $5M | $485.02 | $1M | +1,239 | +12.3% | |
| 37 | VOO | 0.77% | 8,156 | $5M | $612.38 | $367K | +10 | +0.1% | |
| 38 | VTI | 0.76% | 15,174 | $5M | $328.17 | $2M | +4,537 | +42.6% | |
| 39 | BSX | 0.75% | 49,797 | $5M | $97.63 | -$877 | +4,526 | +10.0% | |
| 40 | GXO | 0.73% | 90,570 | $5M | $52.89 | $673K | +6,020 | +7.1% | |
| 41 | HUBB | 0.70% | 10,595 | $5M | $430.31 | $705K | +1,157 | +12.3% | |
| 42 | IBM | 0.69% | 15,889 | $4M | $282.16 | $4M | +14,553 | +1089.3% | |
| 43 | DE | 0.68% | 9,632 | $4M | $457.26 | -$79K | +816 | +9.3% | |
| 44 | NVT | 0.67% | 44,215 | $4M | $98.64 | $1M | -585 | -1.3% | |
| 45 | VMI | 0.67% | 11,240 | $4M | $387.73 | $687K | — | — | |
| 46 | FANG | 0.66% | 30,106 | $4M | $143.10 | $330K | +1,155 | +4.0% | |
| 47 | CDX | 0.63% | 179,049 | $4M | $22.91 | — | +179,049 | — | NEW |
| 48 | BR | 0.62% | 16,852 | $4M | $238.17 | -$173K | -376 | -2.2% | |
| 49 | JEPI | 0.61% | 69,235 | $4M | $57.10 | -$7M | -131,190 | -65.5% | |
| 50 | CASY | 0.51% | 5,867 | $3M | $565.32 | $331K | +16 | +0.3% | |
| 51 | MA | 0.46% | 5,246 | $3M | $568.81 | $472K | +775 | +17.3% | |
| 52 | JNJ | 0.44% | 15,621 | $3M | $185.42 | $496K | -92 | -0.6% | |
| 53 | WM | 0.41% | 12,045 | $3M | $220.83 | $3M | +11,729 | +3711.7% | |
| 54 | CB | 0.39% | 9,018 | $3M | $282.25 | $131K | +685 | +8.2% | |
| 55 | ABT | 0.37% | 17,930 | $2M | $133.94 | -$6K | +232 | +1.3% | |
| 56 | CAT | 0.35% | 4,728 | $2M | $477.15 | $698K | +714 | +17.8% | |
| 57 | UNP | 0.34% | 9,266 | $2M | $236.37 | $29K | -128 | -1.4% | |
| 58 | VTS | 0.30% | 83,927 | $2M | $23.23 | $136K | +1,813 | +2.2% | |
| 59 | JEPQ | 0.30% | 33,616 | $2M | $57.52 | $169K | +1,174 | +3.6% | |
| 60 | IVW | 0.29% | 15,500 | $2M | $120.72 | $249K | +770 | +5.2% | |
| 61 | MSI | 0.28% | 3,986 | $2M | $457.29 | $184K | +88 | +2.3% | |
| 62 | PG | 0.28% | 11,855 | $2M | $153.65 | -$89K | -135 | -1.1% | |
| 63 | TE | 0.26% | 781,315 | $2M | $2.18 | $742K | — | — | |
| 64 | GOOG | 0.25% | 6,673 | $2M | $243.55 | $430K | -64 | -0.9% | |
| 65 | RPM | 0.25% | 13,614 | $2M | $117.88 | $131K | +192 | +1.4% | |
| 66 | QQQ | 0.24% | 2,645 | $2M | $600.37 | $120K | -17 | -0.6% | |
| 67 | PHYS | 0.23% | 50,943 | $2M | $29.62 | $218K | — | — | |
| 68 | META | 0.21% | 1,900 | $1M | $734.38 | -$668K | -895 | -32.0% | |
| 69 | GLW | 0.21% | 16,467 | $1M | $82.03 | $1M | +14,576 | +770.8% | |
| 70 | LLY | 0.21% | 1,760 | $1M | $763.00 | $141K | +218 | +14.1% | |
| 71 | HELO | 0.20% | 19,891 | $1M | $65.00 | $176K | +2,037 | +11.4% | |
| 72 | HD | 0.20% | 3,177 | $1M | $405.19 | $492K | +1,009 | +46.5% | |
| 73 | CADE | 0.17% | 29,829 | $1M | $37.54 | $166K | — | — | |
| 74 | WEC | 0.17% | 9,555 | $1M | $114.59 | $62K | -357 | -3.6% | |
| 75 | XONA.DE | 0.15% | 8,862 | $999K | $112.75 | $43K | -4 | -0.1% | |
| 76 | SIVR | 0.14% | 20,468 | $910K | $44.48 | $446K | +6,968 | +51.6% | |
| 77 | PEP | 0.14% | 6,336 | $890K | $140.44 | $14K | -300 | -4.5% | |
| 78 | CPT | 0.13% | 8,023 | $857K | $106.78 | -$71K | -209 | -2.5% | |
| 79 | IJR | 0.13% | 6,933 | $824K | $118.83 | $56K | -92 | -1.3% | |
| 80 | PCH | 0.12% | 19,929 | $812K | $40.75 | $47K | — | — | |
| 81 | IJH | 0.12% | 11,850 | $773K | $65.26 | -$111K | -2,409 | -16.9% | |
| 82 | MO | 0.11% | 10,937 | $722K | $66.06 | $603K | +8,905 | +438.2% | |
| 83 | SPY | 0.11% | 1,044 | $695K | $666.18 | $50K | — | — | |
| 84 | IWB | 0.10% | 1,863 | $681K | $365.48 | $27K | -62 | -3.2% | |
| 85 | KVUE | 0.10% | 40,633 | $659K | $16.23 | -$263K | -3,461 | -7.8% | |
| 86 | CVX | 0.09% | 3,736 | $580K | $155.29 | $45K | -2 | -0.1% | |
| 87 | ACWX | 0.09% | 8,546 | $556K | $65.01 | $96K | +1,007 | +13.4% | |
| 88 | MCD | 0.08% | 1,717 | $522K | $303.89 | $20K | — | — | |
| 89 | SKYH | 0.08% | 52,038 | $514K | $9.87 | $504K | +51,088 | +5377.7% | |
| 90 | VYM | 0.08% | 3,571 | $503K | $140.95 | $27K | — | — | |
| 91 | IDV | 0.08% | 13,697 | $501K | $36.55 | $28K | — | — | |
| 92 | GSEW | 0.08% | 5,874 | $500K | $85.04 | — | +5,874 | — | NEW |
| 93 | ETN | 0.08% | 1,332 | $499K | $374.25 | $23K | — | — | |
| 94 | AMGN | 0.08% | 1,759 | $496K | $282.20 | $94K | +319 | +22.1% | |
| 95 | RCL | 0.07% | 1,503 | $486K | $323.58 | — | +1,503 | — | NEW |
| 96 | VGT | 0.07% | 627 | $468K | $746.63 | $52K | — | — | |
| 97 | FELG | 0.07% | 11,175 | $460K | $41.12 | $46K | — | — | |
| 98 | RF | 0.07% | 17,149 | $452K | $26.37 | $49K | — | — | |
| 99 | MAR | 0.07% | 1,728 | $450K | $260.44 | $428K | +1,648 | +2060.0% | |
| 100 | SPYD | 0.07% | 9,759 | $429K | $44.00 | $15K | — | — |