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
$578M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1 +$5.59M
2 +$4.52M
3 +$3.91M
4
ABT icon
Abbott
ABT
+$1.96M
5
PG icon
Procter & Gamble
PG
+$1.8M

Top Sells

1 +$3.45M
2 +$2.54M
3 +$2.13M
4
PEP icon
PepsiCo
PEP
+$2.02M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

1 Technology 32.43%
2 Financials 21.81%
3 Consumer Discretionary 11.49%
4 Healthcare 6.47%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPYG icon
226
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.6B
$42.2K 0.01%
443
GLD icon
227
SPDR Gold Trust
GLD
$131B
$41.8K 0.01%
137
PHM icon
228
Pultegroup
PHM
$24.3B
$41.1K 0.01%
390
OKE icon
229
Oneok
OKE
$43.2B
$40.4K 0.01%
495
FDX icon
230
FedEx
FDX
$56.6B
$39.8K 0.01%
175
BOC icon
231
Boston Omaha
BOC
$440M
$39.3K 0.01%
2,800
EW icon
232
Edwards Lifesciences
EW
$44.2B
$39.1K 0.01%
500
IBB icon
233
iShares Biotechnology ETF
IBB
$6.24B
$38K 0.01%
+300
MATX icon
234
Matsons
MATX
$3B
$36.5K 0.01%
328
BND icon
235
Vanguard Total Bond Market
BND
$138B
$35.9K 0.01%
487
-373
AMT icon
236
American Tower
AMT
$90.4B
$33.2K 0.01%
150
-40
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$45B
$33.1K 0.01%
360
STLD icon
238
Steel Dynamics
STLD
$21.5B
$32.1K 0.01%
251
LW icon
239
Lamb Weston
LW
$9.15B
$31.7K 0.01%
612
SLQD icon
240
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$31.7K 0.01%
627
-193
CRDF icon
241
Cardiff Oncology
CRDF
$152M
$30.8K 0.01%
9,767
AGCO icon
242
AGCO
AGCO
$8.05B
$30.6K 0.01%
297
+44
ETHE
243
Grayscale Ethereum Trust ETF
ETHE
$4.5B
$29.7K 0.01%
1,426
-1,165
ICLR icon
244
Icon
ICLR
$15B
$29.1K 0.01%
200
PPG icon
245
PPG Industries
PPG
$23.1B
$28.3K ﹤0.01%
249
VHT icon
246
Vanguard Health Care ETF
VHT
$16.1B
$28.3K ﹤0.01%
114
EPD icon
247
Enterprise Products Partners
EPD
$66.4B
$27.1K ﹤0.01%
875
EMR icon
248
Emerson Electric
EMR
$73.4B
$26.7K ﹤0.01%
200
KBDC
249
Kayne Anderson BDC
KBDC
$977M
$25.3K ﹤0.01%
1,656
+280
MMM icon
250
3M
MMM
$88.8B
$24.4K ﹤0.01%
160