Asset Manager
← All Institutions
Security National Bank
1120 S 101ST ST, OMAHA, NE 68124 • 402-344-7300
Market Value
$695M
+6.7%
Holdings
396
+9
New Purchases
24
Added To
90
Closed
29
Reduced
51
Top 10 Concentration
43.3%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOLA | 2.12% | 0.00% | +2.12% | $15M |
| BINV | 1.22% | 0.00% | +1.22% | $9M |
| GLW | 0.91% | 0.21% | +0.71% | $6M |
| TE | 0.75% | 0.26% | +0.49% | $5M |
| RTX | 1.89% | 1.44% | +0.45% | $13M |
| GOOGL | 2.10% | 1.71% | +0.38% | $15M |
| SN | 0.36% | 0.00% | +0.36% | $2M |
| OUNZ | 1.60% | 1.34% | +0.25% | $11M |
| IBM | 0.94% | 0.69% | +0.25% | $7M |
| IVV | 1.33% | 1.13% | +0.19% | $9M |
| TMO | 0.98% | 0.84% | +0.14% | $7M |
| LLY | 0.34% | 0.21% | +0.13% | $2M |
| SCCO | 1.10% | 0.97% | +0.13% | $8M |
| CAT | 0.47% | 0.35% | +0.12% | $3M |
| FTRI | 0.10% | 0.00% | +0.10% | $679K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 11.60% | 13.11% | -1.51% | $81M |
| ZTS | 0.06% | 1.21% | -1.15% | $423K |
| MSFT | 3.47% | 3.94% | -0.47% | $24M |
| BRK-A | 6.74% | 7.18% | -0.44% | $47M |
| PANW | 2.18% | 2.58% | -0.40% | $15M |
| BRK-B | 5.05% | 5.38% | -0.33% | $35M |
| VTI | 0.52% | 0.76% | -0.24% | $4M |
| VTS | 0.09% | 0.30% | -0.21% | $618K |
| MTH | 1.17% | 1.37% | -0.20% | $8M |
| BX | 1.12% | 1.32% | -0.20% | $8M |
| LOW | 1.57% | 1.75% | -0.18% | $11M |
| BLK | 1.15% | 1.31% | -0.16% | $8M |
| GRBK | 0.81% | 0.97% | -0.16% | $6M |
| SYK | 1.44% | 1.60% | -0.15% | $10M |
| META | 0.06% | 0.21% | -0.15% | $441K |
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 | 61 | $376M | 54.1% |
| Large Cap | 238 | $214M | 30.8% |
| Mid Cap | 66 | $57M | 8.1% |
| Small Cap | 25 | $33M | 4.8% |
| Micro Cap | 6 | $15M | 2.2% |
Portfolio Analytics
Avg Market Cap
$181.7B
Median Market Cap
$41.4B
Avg P/E
37.1
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
285
# ETFs / Funds
111
Top Holdings (396 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.60% | 432,009 | $81M | $186.50 | -$5M | -25,626 | -5.6% | |
| 2 | BRK-A | 6.74% | 62 | $47M | $754,800.00 | $37K | — | — | |
| 3 | BRK-B | 5.05% | 69,757 | $35M | $502.65 | $4K | +21 | +0.0% | |
| 4 | AAPL | 4.40% | 112,396 | $31M | $271.86 | $2M | +227 | +0.2% | |
| 5 | MSFT | 3.47% | 49,855 | $24M | $483.62 | -$2M | +287 | +0.6% | |
| 6 | MUSA | 3.06% | 52,620 | $21M | $403.52 | $803K | — | — | |
| 7 | AMZN | 2.62% | 78,860 | $18M | $230.82 | $1M | +1,619 | +2.1% | |
| 8 | PANW | 2.18% | 82,379 | $15M | $184.20 | -$2M | -287 | -0.3% | |
| 9 | HOLA | 2.12% | 281,899 | $15M | $52.24 | — | +281,899 | — | NEW |
| 10 | GOOGL | 2.10% | 46,515 | $15M | $313.00 | $3M | +673 | +1.5% | |
| 11 | V | 2.01% | 39,792 | $14M | $350.71 | $538K | +489 | +1.2% | |
| 12 | RTX | 1.89% | 71,452 | $13M | $183.40 | $4M | +15,468 | +27.6% | |
| 13 | ASML | 1.80% | 11,687 | $13M | $1,069.86 | $1M | +84 | +0.7% | |
| 14 | JPM | 1.79% | 38,558 | $12M | $322.22 | $281K | +61 | +0.2% | |
| 15 | TIPX | 1.74% | 633,464 | $12M | $19.08 | $285K | +21,675 | +3.5% | |
| 16 | OUNZ | 1.60% | 267,425 | $11M | $41.48 | $2M | +31,915 | +13.6% | |
| 17 | LOW | 1.57% | 45,184 | $11M | $241.16 | -$503K | -178 | -0.4% | |
| 18 | SYK | 1.44% | 28,506 | $10M | $351.47 | -$377K | +384 | +1.4% | |
| 19 | IVV | 1.33% | 13,474 | $9M | $684.94 | $2M | +2,437 | +22.1% | |
| 20 | BINV | 1.22% | 211,795 | $9M | $40.14 | — | +211,795 | — | NEW |
| 21 | MTH | 1.17% | 123,500 | $8M | $65.80 | -$819K | — | — | |
| 22 | AVGO | 1.15% | 23,149 | $8M | $346.10 | $385K | +32 | +0.1% | |
| 23 | KLAC | 1.15% | 6,589 | $8M | $1,215.08 | $1M | +157 | +2.4% | |
| 24 | BLK | 1.15% | 7,477 | $8M | $1,070.34 | -$541K | +149 | +2.0% | |
| 25 | NEE | 1.15% | 99,450 | $8M | $80.28 | $585K | +1,442 | +1.5% | |
| 26 | BX | 1.12% | 50,264 | $8M | $154.14 | -$835K | +29 | +0.1% | |
| 27 | SCCO | 1.10% | 53,155 | $8M | $143.47 | $1M | +970 | +1.9% | |
| 28 | DIVO | 1.10% | 171,320 | $8M | $44.50 | $247K | +5,821 | +3.5% | |
| 29 | TMO | 0.98% | 11,711 | $7M | $579.45 | $1M | +409 | +3.6% | |
| 30 | IBM | 0.94% | 22,011 | $7M | $296.21 | $2M | +6,122 | +38.5% | |
| 31 | GLW | 0.91% | 72,523 | $6M | $87.56 | $5M | +56,056 | +340.4% | |
| 32 | MUR | 0.90% | 199,471 | $6M | $31.25 | $566K | — | — | |
| 33 | COST | 0.88% | 7,080 | $6M | $862.34 | -$258K | +205 | +3.0% | |
| 34 | NOW | 0.87% | 39,556 | $6M | $153.19 | -$573K | +32,349 | +448.9% | |
| 35 | JPST | 0.86% | 118,610 | $6M | $50.59 | $217K | +4,608 | +4.0% | |
| 36 | SNPS | 0.85% | 12,647 | $6M | $469.72 | -$101K | +402 | +3.3% | |
| 37 | TRMB | 0.83% | 73,871 | $6M | $78.35 | -$201K | +527 | +0.7% | |
| 38 | GRBK | 0.81% | 89,609 | $6M | $62.66 | -$686K | +4,300 | +5.0% | |
| 39 | VXF | 0.79% | 26,355 | $6M | $209.12 | -$6K | — | — | |
| 40 | TE | 0.75% | 781,315 | $5M | $6.68 | $4M | — | — | |
| 41 | HUBB | 0.71% | 11,053 | $5M | $444.11 | $350K | +458 | +4.3% | |
| 42 | GXO | 0.70% | 92,824 | $5M | $52.64 | $96K | +2,254 | +2.5% | |
| 43 | VOO | 0.68% | 7,481 | $5M | $627.13 | -$303K | -675 | -8.3% | |
| 44 | BSX | 0.67% | 48,675 | $5M | $95.35 | -$221K | -1,122 | -2.2% | |
| 45 | DE | 0.66% | 9,897 | $5M | $465.57 | $203K | +265 | +2.8% | |
| 46 | VMI | 0.65% | 11,240 | $5M | $402.32 | $164K | — | — | |
| 47 | NVT | 0.65% | 44,332 | $5M | $101.97 | $159K | +117 | +0.3% | |
| 48 | FANG | 0.65% | 30,057 | $5M | $150.33 | $210K | -49 | -0.2% | |
| 49 | CDX | 0.64% | 199,112 | $4M | $22.27 | $332K | +20,063 | +11.2% | |
| 50 | BR | 0.55% | 17,098 | $4M | $223.17 | -$198K | +246 | +1.5% | |
| 51 | JEPI | 0.55% | 66,176 | $4M | $57.24 | -$165K | -3,059 | -4.4% | |
| 52 | VTI | 0.52% | 10,831 | $4M | $335.27 | -$1M | -4,343 | -28.6% | |
| 53 | CASY | 0.51% | 6,383 | $4M | $552.71 | $211K | +516 | +8.8% | |
| 54 | MA | 0.49% | 5,940 | $3M | $570.88 | $407K | +694 | +13.2% | |
| 55 | CAT | 0.47% | 5,648 | $3M | $572.87 | $980K | +920 | +19.5% | |
| 56 | JNJ | 0.45% | 15,213 | $3M | $206.95 | $252K | -408 | -2.6% | |
| 57 | CB | 0.45% | 10,045 | $3M | $312.12 | $590K | +1,027 | +11.4% | |
| 58 | WM | 0.40% | 12,769 | $3M | $219.71 | $146K | +724 | +6.0% | |
| 59 | SN | 0.36% | 22,117 | $2M | $111.90 | — | +22,117 | — | NEW |
| 60 | IVW | 0.35% | 19,933 | $2M | $123.26 | $586K | +4,433 | +28.6% | |
| 61 | LLY | 0.34% | 2,172 | $2M | $1,074.68 | $991K | +412 | +23.4% | |
| 62 | ABT | 0.33% | 18,317 | $2M | $125.29 | -$107K | +387 | +2.2% | |
| 63 | JEPQ | 0.32% | 38,106 | $2M | $58.12 | $281K | +4,490 | +13.4% | |
| 64 | GOOG | 0.31% | 6,873 | $2M | $313.80 | $532K | +200 | +3.0% | |
| 65 | UNP | 0.31% | 9,201 | $2M | $231.32 | -$62K | -65 | -0.7% | |
| 66 | QQQ | 0.29% | 3,255 | $2M | $614.31 | $412K | +610 | +23.1% | |
| 67 | MSI | 0.26% | 4,737 | $2M | $383.32 | -$7K | +751 | +18.8% | |
| 68 | WEC | 0.26% | 17,027 | $2M | $105.46 | $701K | +7,472 | +78.2% | |
| 69 | PG | 0.24% | 11,797 | $2M | $143.31 | -$131K | -58 | -0.5% | |
| 70 | PHYS | 0.24% | 50,943 | $2M | $33.02 | $173K | — | — | |
| 71 | HELO | 0.22% | 23,250 | $2M | $66.43 | $252K | +3,359 | +16.9% | |
| 72 | RPM | 0.22% | 14,688 | $2M | $104.00 | -$77K | +1,074 | +7.9% | |
| 73 | SIVR | 0.20% | 20,534 | $1M | $67.64 | $479K | +66 | +0.3% | |
| 74 | HD | 0.19% | 3,836 | $1M | $344.10 | $33K | +659 | +20.7% | |
| 75 | XOM | 0.15% | 8,562 | $1M | $120.34 | $31K | -300 | -3.4% | |
| 76 | MAR | 0.14% | 3,187 | $989K | $310.24 | $539K | +1,459 | +84.4% | |
| 77 | RCL | 0.13% | 3,128 | $872K | $278.92 | $386K | +1,625 | +108.1% | |
| 78 | ISRG | 0.12% | 1,521 | $861K | $566.36 | $480K | +669 | +78.5% | |
| 79 | GSEW | 0.12% | 9,918 | $844K | $85.12 | $345K | +4,044 | +68.8% | |
| 80 | IJH | 0.12% | 12,222 | $807K | $66.00 | $33K | +372 | +3.1% | |
| 81 | PCH | 0.11% | 19,928 | $793K | $39.78 | -$19K | -1 | -0.0% | |
| 82 | PEP | 0.11% | 5,508 | $791K | $143.52 | -$99K | -828 | -13.1% | |
| 83 | SPY | 0.11% | 1,129 | $770K | $681.92 | $74K | +85 | +8.1% | |
| 84 | ACWX | 0.11% | 11,268 | $756K | $67.13 | $201K | +2,722 | +31.9% | |
| 85 | IJR | 0.11% | 6,193 | $744K | $120.18 | -$80K | -740 | -10.7% | |
| 86 | CRM | 0.10% | 2,638 | $699K | $264.91 | $405K | +1,398 | +112.7% | |
| 87 | FTRI | 0.10% | 43,343 | $679K | $15.67 | $673K | +42,947 | +10845.2% | |
| 88 | SBUX | 0.09% | 7,772 | $654K | $84.21 | $317K | +3,777 | +94.5% | |
| 89 | IWB | 0.09% | 1,716 | $641K | $373.44 | -$40K | -147 | -7.9% | |
| 90 | MO | 0.09% | 10,937 | $631K | $57.66 | -$92K | — | — | |
| 91 | VTS | 0.09% | 32,108 | $618K | $19.26 | -$1M | -51,819 | -61.7% | |
| 92 | DVN | 0.09% | 16,311 | $597K | $36.63 | $303K | +7,924 | +94.5% | |
| 93 | AMGN | 0.08% | 1,759 | $576K | $327.31 | $79K | — | — | |
| 94 | CVX | 0.08% | 3,736 | $569K | $152.41 | -$11K | — | — | |
| 95 | IDV | 0.08% | 13,697 | $540K | $39.45 | $40K | — | — | |
| 96 | MCD | 0.07% | 1,697 | $519K | $305.63 | -$3K | -20 | -1.2% | |
| 97 | VGT | 0.07% | 620 | $467K | $753.78 | -$793 | -7 | -1.1% | |
| 98 | SKYH | 0.07% | 52,038 | $467K | $8.97 | -$47K | — | — | |
| 99 | RF | 0.07% | 17,149 | $465K | $27.10 | $13K | — | — | |
| 100 | FELG | 0.07% | 11,056 | $461K | $41.70 | $2K | -119 | -1.1% |