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
EMR icon
276
Emerson Electric
EMR
$82.2B
$26.2K ﹤0.01%
200
AMT icon
277
American Tower
AMT
$85B
$25.9K ﹤0.01%
150
LW icon
278
Lamb Weston
LW
$6.19B
$25.9K ﹤0.01%
612
UAMY icon
279
United States Antimony
UAMY
$1.52B
$25.8K ﹤0.01%
2,958
MMM icon
280
3M
MMM
$80.7B
$23.2K ﹤0.01%
160
EWC icon
281
iShares MSCI Canada ETF
EWC
$5.2B
$22.4K ﹤0.01%
409
NFRA icon
282
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$22.4K ﹤0.01%
350
PAA icon
283
Plains All American Pipeline
PAA
$14.8B
$22.3K ﹤0.01%
1,000
VGLT icon
284
Vanguard Long-Term Treasury ETF
VGLT
$10B
$22.1K ﹤0.01%
+400
ICLR icon
285
Icon
ICLR
$9.14B
$22.1K ﹤0.01%
200
MS icon
286
Morgan Stanley
MS
$298B
$21.6K ﹤0.01%
+131
SDVY icon
287
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$21.3K ﹤0.01%
+541
EXP icon
288
Eagle Materials
EXP
$6.33B
$21K ﹤0.01%
111
FTLS icon
289
First Trust Long/Short Equity ETF
FTLS
$2.23B
$20.9K ﹤0.01%
+297
HOOD icon
290
Robinhood
HOOD
$81.7B
$20.8K ﹤0.01%
300
USMV icon
291
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$20.5K ﹤0.01%
221
+121
UPS icon
292
United Parcel Service
UPS
$90.4B
$19.7K ﹤0.01%
200
ESML icon
293
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$19.3K ﹤0.01%
+411
SHW icon
294
Sherwin-Williams
SHW
$85.5B
$19.2K ﹤0.01%
60
NDAQ icon
295
Nasdaq
NDAQ
$50.4B
$19.2K ﹤0.01%
+226
CHD icon
296
Church & Dwight Co
CHD
$22.9B
$18.8K ﹤0.01%
201
DAL icon
297
Delta Air Lines
DAL
$47.1B
$18.7K ﹤0.01%
+282
SHEL icon
298
Shell
SHEL
$245B
$18.6K ﹤0.01%
200
TTWO icon
299
Take-Two Interactive
TTWO
$39.3B
$18.4K ﹤0.01%
+93
EBAY icon
300
eBay
EBAY
$46.9B
$18.2K ﹤0.01%
200