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
RMD icon
276
ResMed
RMD
$39.6B
$12.9K ﹤0.01%
50
CHE icon
277
Chemed
CHE
$6.48B
$12.2K ﹤0.01%
25
VCLT icon
278
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.52B
$11.4K ﹤0.01%
150
AZO icon
279
AutoZone
AZO
$66.1B
$11.1K ﹤0.01%
3
FILL icon
280
iShares MSCI Global Energy Producers ETF
FILL
$79.1M
$10.7K ﹤0.01%
450
GEV icon
281
GE Vernova
GEV
$159B
$10.1K ﹤0.01%
+19
SKYH icon
282
Sky Harbour Group
SKYH
$344M
$9.28K ﹤0.01%
950
CL icon
283
Colgate-Palmolive
CL
$63.6B
$9.09K ﹤0.01%
100
D icon
284
Dominion Energy
D
$52.4B
$8.99K ﹤0.01%
159
A icon
285
Agilent Technologies
A
$40.5B
$8.97K ﹤0.01%
76
LRCX icon
286
Lam Research
LRCX
$183B
$8.76K ﹤0.01%
+90
ETH
287
Grayscale Ethereum Mini Trust ETF
ETH
$2.84B
$8.75K ﹤0.01%
369
FND icon
288
Floor & Decor
FND
$7.76B
$8.73K ﹤0.01%
115
CPRT icon
289
Copart
CPRT
$44.3B
$8.59K ﹤0.01%
175
ALEX
290
Alexander & Baldwin
ALEX
$1.23B
$8.29K ﹤0.01%
465
GNMA icon
291
iShares GNMA Bond ETF
GNMA
$372M
$8.26K ﹤0.01%
188
-150
BKR icon
292
Baker Hughes
BKR
$45.6B
$8.21K ﹤0.01%
214
HRL icon
293
Hormel Foods
HRL
$13.2B
$7.99K ﹤0.01%
264
IMCB icon
294
iShares Morningstar Mid-Cap ETF
IMCB
$1.21B
$7.97K ﹤0.01%
100
GRMN icon
295
Garmin
GRMN
$48B
$7.72K ﹤0.01%
+37
URI icon
296
United Rentals
URI
$64.4B
$7.53K ﹤0.01%
10
POOL icon
297
Pool Corp
POOL
$11B
$7.29K ﹤0.01%
25
BP icon
298
BP
BP
$85B
$6.2K ﹤0.01%
207
+200
FTRI icon
299
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
$5.63K ﹤0.01%
396
VDC icon
300
Vanguard Consumer Staples ETF
VDC
$7.43B
$5.47K ﹤0.01%
25