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
EXPD icon
276
Expeditors International
EXPD
$21.8B
$24.5K ﹤0.01%
200
FDX icon
277
FedEx
FDX
$72.5B
$23.6K ﹤0.01%
100
-75
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$35.5B
$23K ﹤0.01%
+252
SCHE icon
279
Schwab Emerging Markets Equity ETF
SCHE
$12B
$23K ﹤0.01%
+690
GE icon
280
GE Aerospace
GE
$343B
$22.9K ﹤0.01%
76
SHW icon
281
Sherwin-Williams
SHW
$88.7B
$20.8K ﹤0.01%
60
+10
EWC icon
282
iShares MSCI Canada ETF
EWC
$3.95B
$20.7K ﹤0.01%
409
ORCL icon
283
Oracle
ORCL
$549B
$20.5K ﹤0.01%
73
CRDF icon
284
Cardiff Oncology
CRDF
$194M
$20.1K ﹤0.01%
9,767
ADP icon
285
Automatic Data Processing
ADP
$105B
$20K ﹤0.01%
68
VLTO icon
286
Veralto
VLTO
$25.5B
$19.4K ﹤0.01%
182
CDNS icon
287
Cadence Design Systems
CDNS
$86.4B
$18.6K ﹤0.01%
53
+8
BWXT icon
288
BWX Technologies
BWXT
$19.9B
$18.4K ﹤0.01%
100
UAMY icon
289
United States Antimony
UAMY
$1.16B
$18.3K ﹤0.01%
+2,958
EBAY icon
290
eBay
EBAY
$42B
$18.2K ﹤0.01%
200
SPMD icon
291
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$17.8K ﹤0.01%
+311
CHD icon
292
Church & Dwight Co
CHD
$21.8B
$17.6K ﹤0.01%
201
DFAT icon
293
Dimensional US Targeted Value ETF
DFAT
$12.7B
$17.2K ﹤0.01%
+295
PAA icon
294
Plains All American Pipeline
PAA
$13.7B
$17.1K ﹤0.01%
1,000
MDT icon
295
Medtronic
MDT
$124B
$17K ﹤0.01%
179
UPS icon
296
United Parcel Service
UPS
$90.7B
$16.7K ﹤0.01%
200
D icon
297
Dominion Energy
D
$52.2B
$15.8K ﹤0.01%
259
+100
LAD icon
298
Lithia Motors
LAD
$8.05B
$15.8K ﹤0.01%
50
CMCSA icon
299
Comcast
CMCSA
$101B
$15.7K ﹤0.01%
500
NFLX icon
300
Netflix
NFLX
$373B
$15.6K ﹤0.01%
+130