Asset Manager
← All Institutions
Security National Bank
1120 S 101ST ST, OMAHA, NE 68124 • 402-344-7300
Market Value
$686M
-1.2%
Holdings
430
+34
New Purchases
63
Added To
102
Closed
25
Reduced
50
Top 10 Concentration
41.4%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUSA | 3.79% | 3.06% | +0.73% | $26M |
| GLW | 1.59% | 0.91% | +0.68% | $11M |
| ASML | 2.26% | 1.80% | +0.46% | $16M |
| WDEF | 0.33% | 0.00% | +0.33% | $2M |
| FANG | 0.96% | 0.65% | +0.31% | $7M |
| MUR | 1.19% | 0.90% | +0.29% | $8M |
| KLAC | 1.43% | 1.15% | +0.28% | $10M |
| OUNZ | 1.86% | 1.60% | +0.26% | $13M |
| SCCO | 1.36% | 1.10% | +0.26% | $9M |
| NEE | 1.37% | 1.15% | +0.23% | $9M |
| MO | 0.30% | 0.09% | +0.21% | $2M |
| COST | 1.07% | 0.88% | +0.19% | $7M |
| NVT | 0.83% | 0.65% | +0.18% | $6M |
| CASY | 0.69% | 0.51% | +0.18% | $5M |
| DE | 0.84% | 0.66% | +0.18% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BX | 0.02% | 1.12% | -1.10% | $138K |
| NVDA | 10.78% | 11.60% | -0.82% | $74M |
| MSFT | 2.71% | 3.47% | -0.76% | $19M |
| GXO | 0.01% | 0.70% | -0.69% | $80K |
| NOW | 0.44% | 0.87% | -0.44% | $3M |
| AAPL | 4.13% | 4.40% | -0.27% | $28M |
| PANW | 1.93% | 2.18% | -0.25% | $13M |
| TE | 0.50% | 0.75% | -0.25% | $3M |
| BRK-A | 6.49% | 6.74% | -0.25% | $45M |
| BSX | 0.45% | 0.67% | -0.22% | $3M |
| BRK-B | 4.83% | 5.05% | -0.22% | $33M |
| V | 1.80% | 2.01% | -0.21% | $12M |
| AMZN | 2.42% | 2.62% | -0.20% | $17M |
| BR | 0.40% | 0.55% | -0.15% | $3M |
| VOO | 0.54% | 0.68% | -0.14% | $4M |
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 | 65 | $359M | 52.3% |
| Large Cap | 250 | $220M | 32.1% |
| Mid Cap | 71 | $56M | 8.2% |
| Small Cap | 29 | $33M | 4.8% |
| Micro Cap | 15 | $18M | 2.6% |
Portfolio Analytics
Avg Market Cap
$172.7B
Median Market Cap
$40.5B
Avg P/E
35.3
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
305
# ETFs / Funds
125
Top Holdings (430 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 10.78% | 424,077 | $74M | $174.40 | -$7M | -7,932 | -1.8% | |
| 2 | BRK-A | 6.49% | 62 | $45M | $718,140.00 | -$2M | — | — | |
| 3 | BRK-B | 4.83% | 69,176 | $33M | $479.20 | -$2M | -581 | -0.8% | |
| 4 | AAPL | 4.13% | 111,575 | $28M | $253.79 | -$2M | -821 | -0.7% | |
| 5 | MUSA | 3.79% | 52,593 | $26M | $493.97 | $5M | -27 | -0.1% | |
| 6 | MSFT | 2.71% | 50,219 | $19M | $370.17 | -$6M | +364 | +0.7% | |
| 7 | AMZN | 2.42% | 79,672 | $17M | $208.27 | -$2M | +812 | +1.0% | |
| 8 | ASML | 2.26% | 11,761 | $16M | $1,320.83 | $3M | +74 | +0.6% | |
| 9 | RTX | 2.05% | 73,023 | $14M | $192.90 | $982K | +1,571 | +2.2% | |
| 10 | HOLA | 1.99% | 260,015 | $14M | $52.60 | -$1M | -21,884 | -7.8% | |
| 11 | GOOGL | 1.99% | 47,531 | $14M | $287.56 | -$891K | +1,016 | +2.2% | |
| 12 | PANW | 1.93% | 82,574 | $13M | $160.32 | -$2M | +195 | +0.2% | |
| 13 | OUNZ | 1.86% | 283,026 | $13M | $45.05 | $2M | +15,601 | +5.8% | |
| 14 | TIPX | 1.81% | 648,656 | $12M | $19.19 | $361K | +15,192 | +2.4% | |
| 15 | V | 1.80% | 40,843 | $12M | $302.24 | -$2M | +1,051 | +2.6% | |
| 16 | JPM | 1.69% | 39,512 | $12M | $294.16 | -$801K | +954 | +2.5% | |
| 17 | GLW | 1.59% | 80,221 | $11M | $135.97 | $5M | +7,698 | +10.6% | |
| 18 | LOW | 1.58% | 45,810 | $11M | $236.28 | -$73K | +626 | +1.4% | |
| 19 | KLAC | 1.43% | 6,669 | $10M | $1,472.41 | $2M | +80 | +1.2% | |
| 20 | SYK | 1.38% | 28,895 | $9M | $328.59 | -$524K | +389 | +1.4% | |
| 21 | NEE | 1.37% | 101,533 | $9M | $92.88 | $1M | +2,083 | +2.1% | |
| 22 | IVV | 1.36% | 14,310 | $9M | $653.21 | $119K | +836 | +6.2% | |
| 23 | BINV | 1.36% | 226,310 | $9M | $41.22 | $827K | +14,515 | +6.8% | |
| 24 | SCCO | 1.36% | 54,103 | $9M | $172.06 | $2M | +948 | +1.8% | |
| 25 | BLK | 1.25% | 8,895 | $9M | $961.71 | $551K | +1,418 | +19.0% | |
| 26 | MUR | 1.19% | 197,834 | $8M | $41.25 | $2M | -1,637 | -0.8% | |
| 27 | DIVO | 1.15% | 176,193 | $8M | $44.85 | $279K | +4,873 | +2.8% | |
| 28 | MTH | 1.11% | 123,500 | $8M | $61.84 | -$489K | — | — | |
| 29 | COST | 1.07% | 7,344 | $7M | $996.43 | $1M | +264 | +3.7% | |
| 30 | AVGO | 1.03% | 22,817 | $7M | $309.51 | -$950K | -332 | -1.4% | |
| 31 | FANG | 0.96% | 33,429 | $7M | $197.79 | $2M | +3,372 | +11.2% | |
| 32 | JPST | 0.95% | 128,315 | $6M | $50.61 | $494K | +9,705 | +8.2% | |
| 33 | GRBK | 0.87% | 92,637 | $6M | $64.45 | $356K | +3,028 | +3.4% | |
| 34 | TMO | 0.85% | 11,890 | $6M | $491.53 | -$942K | +179 | +1.5% | |
| 35 | IBM | 0.85% | 23,932 | $6M | $242.39 | -$719K | +1,921 | +8.7% | |
| 36 | DE | 0.84% | 10,235 | $6M | $563.30 | $1M | +338 | +3.4% | |
| 37 | NVT | 0.83% | 48,160 | $6M | $118.28 | $1M | +3,828 | +8.6% | |
| 38 | HUBB | 0.83% | 11,574 | $6M | $490.74 | $771K | +521 | +4.7% | |
| 39 | VXF | 0.79% | 26,306 | $5M | $205.80 | -$98K | -49 | -0.2% | |
| 40 | SNPS | 0.74% | 12,866 | $5M | $396.48 | -$839K | +219 | +1.7% | |
| 41 | TRMB | 0.73% | 76,632 | $5M | $65.23 | -$789K | +2,761 | +3.7% | |
| 42 | CASY | 0.69% | 6,467 | $5M | $727.86 | $1M | +84 | +1.3% | |
| 43 | CDX | 0.68% | 218,388 | $5M | $21.34 | $226K | +19,276 | +9.7% | |
| 44 | VMI | 0.65% | 11,178 | $4M | $399.57 | -$56K | -62 | -0.6% | |
| 45 | CAT | 0.58% | 5,591 | $4M | $708.46 | $725K | -57 | -1.0% | |
| 46 | JEPI | 0.57% | 69,466 | $4M | $56.68 | $149K | +3,290 | +5.0% | |
| 47 | JNJ | 0.55% | 15,325 | $4M | $244.44 | $598K | +112 | +0.7% | |
| 48 | VOO | 0.54% | 6,194 | $4M | $597.55 | -$990K | -1,287 | -17.2% | |
| 49 | VTI | 0.51% | 10,943 | $4M | $320.81 | -$121K | +112 | +1.0% | |
| 50 | TE | 0.50% | 781,315 | $3M | $4.39 | -$2M | — | — | |
| 51 | CB | 0.48% | 10,173 | $3M | $325.93 | $180K | +128 | +1.3% | |
| 52 | SN | 0.46% | 30,049 | $3M | $105.90 | $707K | +7,932 | +35.9% | |
| 53 | BSX | 0.45% | 49,028 | $3M | $62.75 | -$2M | +353 | +0.7% | |
| 54 | NOW | 0.44% | 28,680 | $3M | $104.55 | -$3M | -10,876 | -27.5% | |
| 55 | WM | 0.44% | 13,007 | $3M | $229.79 | $183K | +238 | +1.9% | |
| 56 | MA | 0.43% | 5,839 | $3M | $499.66 | -$474K | -101 | -1.7% | |
| 57 | BR | 0.40% | 17,018 | $3M | $162.48 | -$1M | -80 | -0.5% | |
| 58 | QQQ | 0.37% | 4,383 | $3M | $577.18 | $530K | +1,128 | +34.6% | |
| 59 | IVW | 0.35% | 21,439 | $2M | $113.11 | -$32K | +1,506 | +7.6% | |
| 60 | WDEF | 0.33% | 73,611 | $2M | $30.94 | — | +73,611 | — | NEW |
| 61 | MSI | 0.33% | 5,206 | $2M | $433.97 | $443K | +469 | +9.9% | |
| 62 | UNP | 0.32% | 9,138 | $2M | $242.62 | $89K | -63 | -0.7% | |
| 63 | JEPQ | 0.31% | 38,451 | $2M | $55.52 | -$80K | +345 | +0.9% | |
| 64 | MO | 0.30% | 31,147 | $2M | $65.99 | $1M | +20,210 | +184.8% | |
| 65 | ABT | 0.29% | 19,493 | $2M | $102.67 | -$294K | +1,176 | +6.4% | |
| 66 | WEC | 0.29% | 17,261 | $2M | $115.77 | $203K | +234 | +1.4% | |
| 67 | LLY | 0.29% | 2,151 | $2M | $919.77 | -$356K | -21 | -1.0% | |
| 68 | GOOG | 0.29% | 6,842 | $2M | $286.86 | -$194K | -31 | -0.5% | |
| 69 | PG | 0.27% | 12,695 | $2M | $144.44 | $143K | +898 | +7.6% | |
| 70 | HELO | 0.26% | 28,255 | $2M | $63.91 | $261K | +5,005 | +21.5% | |
| 71 | PHYS | 0.26% | 50,943 | $2M | $35.44 | $123K | — | — | |
| 72 | RPM | 0.23% | 15,921 | $2M | $99.40 | $55K | +1,233 | +8.4% | |
| 73 | XOM | 0.21% | 8,693 | $1M | $169.66 | $445K | +131 | +1.5% | |
| 74 | SIVR | 0.21% | 20,534 | $1M | $71.61 | $82K | — | — | |
| 75 | HBAN | 0.19% | 84,931 | $1M | $15.65 | $1M | +71,916 | +552.6% | |
| 76 | HD | 0.18% | 3,851 | $1M | $328.89 | -$53K | +15 | +0.4% | |
| 77 | FTRI | 0.16% | 62,974 | $1M | $17.85 | $445K | +19,631 | +45.3% | |
| 78 | MAR | 0.15% | 3,149 | $1M | $327.07 | $41K | -38 | -1.2% | |
| 79 | GSEW | 0.13% | 10,742 | $909K | $84.66 | $65K | +824 | +8.3% | |
| 80 | RCL | 0.13% | 3,122 | $859K | $275.18 | -$13K | -6 | -0.2% | |
| 81 | OPPJ | 0.12% | 15,494 | $842K | $54.36 | — | +15,494 | — | NEW |
| 82 | ACWX | 0.12% | 12,301 | $842K | $68.47 | $86K | +1,033 | +9.2% | |
| 83 | IJH | 0.12% | 12,393 | $837K | $67.53 | $30K | +171 | +1.4% | |
| 84 | DVN | 0.12% | 16,230 | $817K | $50.32 | $219K | -81 | -0.5% | |
| 85 | PEP | 0.12% | 5,217 | $810K | $155.29 | $20K | -291 | -5.3% | |
| 86 | IJR | 0.11% | 6,346 | $789K | $124.31 | $45K | +153 | +2.5% | |
| 87 | CVX | 0.11% | 3,751 | $776K | $206.90 | $207K | +15 | +0.4% | |
| 88 | RYN | 0.11% | 36,239 | $747K | $20.62 | — | +36,239 | — | NEW |
| 89 | BSV | 0.11% | 9,484 | $744K | $78.41 | $460K | +5,882 | +163.3% | |
| 90 | SPY | 0.11% | 1,129 | $734K | $650.34 | -$36K | — | — | |
| 91 | SBUX | 0.10% | 7,836 | $702K | $89.59 | $48K | +64 | +0.8% | |
| 92 | ISRG | 0.10% | 1,515 | $698K | $460.99 | -$163K | -6 | -0.4% | |
| 93 | VTS | 0.10% | 37,544 | $682K | $18.16 | $63K | +5,436 | +16.9% | |
| 94 | AMGN | 0.09% | 1,713 | $603K | $351.85 | $27K | -46 | -2.6% | |
| 95 | IDV | 0.08% | 13,697 | $583K | $42.56 | $43K | — | — | |
| 96 | META | 0.08% | 979 | $560K | $572.13 | $119K | +311 | +46.6% | |
| 97 | IWB | 0.08% | 1,528 | $545K | $356.56 | -$96K | -188 | -11.0% | |
| 98 | MCD | 0.08% | 1,706 | $530K | $310.79 | $12K | +9 | +0.5% | |
| 99 | SKYH | 0.07% | 52,038 | $501K | $9.63 | $34K | — | — | |
| 100 | HON | 0.07% | 2,193 | $496K | $226.03 | $68K | — | — |