SNB

Security National Bank Portfolio holdings

AUM $687M
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1 +$2.42M
2 +$1.49M
3 +$1.3M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.23M
5
GLW icon
Corning
GLW
+$928K

Top Sells

1 +$6.38M
2 +$5.23M
3 +$1.46M
4
NOW icon
ServiceNow
NOW
+$1.28M
5
CADE
Cadence Bank
CADE
+$1.28M

Sector Composition

1 Technology 29.76%
2 Financials 17.6%
3 Consumer Discretionary 11.71%
4 Industrials 7.45%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADBE icon
251
Adobe
ADBE
$98.8B
$43.5K 0.01%
179
SPYG icon
252
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$43.4K 0.01%
443
VV icon
253
Vanguard Large-Cap ETF
VV
$49.8B
$43K 0.01%
144
DIS icon
254
Walt Disney
DIS
$188B
$41K 0.01%
425
+25
EW icon
255
Edwards Lifesciences
EW
$46.7B
$40K 0.01%
500
NGVT icon
256
Ingevity
NGVT
$2.65B
$39.8K 0.01%
559
PRU icon
257
Prudential Financial
PRU
$35.4B
$39.1K 0.01%
400
FVD icon
258
First Trust Value Line Dividend Fund
FVD
$8.32B
$38.7K 0.01%
+823
F icon
259
Ford
F
$51.6B
$38K 0.01%
+3,294
TGT icon
260
Target
TGT
$57.9B
$36.4K 0.01%
300
FDX icon
261
FedEx
FDX
$93.6B
$35.6K 0.01%
100
CAG icon
262
Conagra Brands
CAG
$7.11B
$34.9K 0.01%
2,217
AAL icon
263
American Airlines Group
AAL
$8.44B
$34.2K 0.01%
+3,188
FISV
264
Fiserv Inc
FISV
$34.1B
$33.5K ﹤0.01%
600
-600
EPD icon
265
Enterprise Products Partners
EPD
$79.3B
$33.1K ﹤0.01%
875
BOC icon
266
Boston Omaha
BOC
$376M
$32.7K ﹤0.01%
2,800
MRK icon
267
Merck
MRK
$294B
$32.1K ﹤0.01%
267
-1,365
VHT icon
268
Vanguard Health Care ETF
VHT
$16.6B
$31K ﹤0.01%
114
MDY icon
269
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$29.6K ﹤0.01%
48
PVAL icon
270
Putnam Focused Large Cap Value ETF
PVAL
$9.54B
$29K ﹤0.01%
+626
EXPD icon
271
Expeditors International
EXPD
$19.6B
$28.6K ﹤0.01%
200
PHM icon
272
Pultegroup
PHM
$24.2B
$28.6K ﹤0.01%
243
-74
CCOI icon
273
Cogent Communications
CCOI
$1.18B
$28.3K ﹤0.01%
+1,500
PPG icon
274
PPG Industries
PPG
$25.7B
$26.6K ﹤0.01%
249
VIGI icon
275
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$26.4K ﹤0.01%
+299