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
NGVT icon
251
Ingevity
NGVT
$2.05B
$24.1K ﹤0.01%
559
EXPD icon
252
Expeditors International
EXPD
$16.3B
$22.9K ﹤0.01%
200
EXP icon
253
Eagle Materials
EXP
$7.71B
$22.4K ﹤0.01%
111
MAR icon
254
Marriott International
MAR
$70.6B
$21.9K ﹤0.01%
80
ADP icon
255
Automatic Data Processing
ADP
$115B
$21K ﹤0.01%
68
UPS icon
256
United Parcel Service
UPS
$74.6B
$20.2K ﹤0.01%
200
GE icon
257
GE Aerospace
GE
$325B
$19.6K ﹤0.01%
+76
CHD icon
258
Church & Dwight Co
CHD
$21.5B
$19.3K ﹤0.01%
201
EWC icon
259
iShares MSCI Canada ETF
EWC
$3.32B
$18.9K ﹤0.01%
409
VLTO icon
260
Veralto
VLTO
$25.8B
$18.4K ﹤0.01%
182
PAA icon
261
Plains All American Pipeline
PAA
$11.4B
$18.3K ﹤0.01%
1,000
CMCSA icon
262
Comcast
CMCSA
$111B
$17.8K ﹤0.01%
500
SHW icon
263
Sherwin-Williams
SHW
$82.6B
$17.2K ﹤0.01%
50
LAD icon
264
Lithia Motors
LAD
$7.93B
$16.9K ﹤0.01%
50
CI icon
265
Cigna
CI
$81.9B
$16.2K ﹤0.01%
49
ORCL icon
266
Oracle
ORCL
$784B
$16K ﹤0.01%
73
MDT icon
267
Medtronic
MDT
$123B
$15.6K ﹤0.01%
179
EBAY icon
268
eBay
EBAY
$43.4B
$14.9K ﹤0.01%
200
PYPL icon
269
PayPal
PYPL
$66.9B
$14.9K ﹤0.01%
200
BWXT icon
270
BWX Technologies
BWXT
$19B
$14.4K ﹤0.01%
100
FTV icon
271
Fortive
FTV
$16.7B
$14.2K ﹤0.01%
273
SHEL icon
272
Shell
SHEL
$209B
$14.1K ﹤0.01%
+200
DVN icon
273
Devon Energy
DVN
$20.4B
$14K ﹤0.01%
439
CDNS icon
274
Cadence Design Systems
CDNS
$89.8B
$13.9K ﹤0.01%
45
CTAS icon
275
Cintas
CTAS
$77.3B
$13.4K ﹤0.01%
60