SNB

Security National Bank Portfolio holdings

AUM $653M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1 +$7.38M
2 +$4.11M
3 +$4.1M
4
WM icon
Waste Management
WM
+$2.59M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.65M

Top Sells

1 +$7.49M
2 +$3.74M
3 +$2.02M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$1.45M

Sector Composition

1 Technology 33.08%
2 Financials 20.62%
3 Consumer Discretionary 11.03%
4 Industrials 6.6%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LQD icon
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$62.4K 0.01%
560
NKE icon
227
Nike
NKE
$95.3B
$62.3K 0.01%
894
AMCR icon
228
Amcor
AMCR
$18.9B
$62K 0.01%
+1,516
LYB icon
229
LyondellBasell Industries
LYB
$16.4B
$62K 0.01%
1,264
TROW icon
230
T. Rowe Price
TROW
$23.2B
$61.6K 0.01%
600
TJX icon
231
TJX Companies
TJX
$175B
$61.6K 0.01%
426
APLE icon
232
Apple Hospitality REIT
APLE
$2.93B
$61.4K 0.01%
5,109
DIA icon
233
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$60.3K 0.01%
130
ALC icon
234
Alcon
ALC
$38.8B
$59.6K 0.01%
800
MDY icon
235
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$59.6K 0.01%
100
BMY icon
236
Bristol-Myers Squibb
BMY
$112B
$58.4K 0.01%
1,294
UPBD icon
237
Upbound Group
UPBD
$1.17B
$57.2K 0.01%
+2,419
AGCO icon
238
AGCO
AGCO
$8.31B
$55.6K 0.01%
519
+222
IDU icon
239
iShares US Utilities ETF
IDU
$1.53B
$55.5K 0.01%
500
VTEB icon
240
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$53K 0.01%
1,058
TDG icon
241
TransDigm Group
TDG
$81.7B
$52.7K 0.01%
+40
CTRA icon
242
Coterra Energy
CTRA
$19.6B
$50.8K 0.01%
2,150
ITT icon
243
ITT
ITT
$15.8B
$49.2K 0.01%
275
GLD icon
244
SPDR Gold Trust
GLD
$157B
$48.7K 0.01%
137
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$124B
$46.8K 0.01%
100
SIRI icon
246
SiriusXM
SIRI
$6.88B
$46.5K 0.01%
+2,000
SPYG icon
247
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$46.3K 0.01%
443
HOOD icon
248
Robinhood
HOOD
$97.8B
$46K 0.01%
+321
VV icon
249
Vanguard Large-Cap ETF
VV
$47.8B
$44.3K 0.01%
+144
IBB icon
250
iShares Biotechnology ETF
IBB
$8.51B
$43.3K 0.01%
300