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
FND icon
301
Floor & Decor
FND
$8.2B
$14.7K ﹤0.01%
200
+85
ETH
302
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.44B
$14.5K ﹤0.01%
369
SHEL icon
303
Shell
SHEL
$211B
$14.3K ﹤0.01%
200
CI icon
304
Cigna
CI
$72.7B
$14.1K ﹤0.01%
49
RMD icon
305
ResMed
RMD
$37.6B
$13.7K ﹤0.01%
50
PYPL icon
306
PayPal
PYPL
$53.2B
$13.4K ﹤0.01%
200
FTV icon
307
Fortive
FTV
$17.5B
$13.4K ﹤0.01%
273
AZO icon
308
AutoZone
AZO
$58.4B
$12.9K ﹤0.01%
3
URI icon
309
United Rentals
URI
$58.6B
$12.4K ﹤0.01%
13
+3
CTAS icon
310
Cintas
CTAS
$78.7B
$12.3K ﹤0.01%
60
LRCX icon
311
Lam Research
LRCX
$280B
$12.1K ﹤0.01%
90
AVDV icon
312
Avantis International Small Cap Value ETF
AVDV
$16.1B
$11.8K ﹤0.01%
+133
VCLT icon
313
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
$11.6K ﹤0.01%
150
CSL icon
314
Carlisle Companies
CSL
$15.2B
$11.5K ﹤0.01%
+35
POWR
315
iShares U.S. Power Infrastructure ETF
POWR
$76.2M
$11.3K ﹤0.01%
450
CHE icon
316
Chemed
CHE
$6.38B
$11.2K ﹤0.01%
25
CPRT icon
317
Copart
CPRT
$39.7B
$10.6K ﹤0.01%
236
+61
BKR icon
318
Baker Hughes
BKR
$51.1B
$10.4K ﹤0.01%
214
A icon
319
Agilent Technologies
A
$39.6B
$9.76K ﹤0.01%
76
GRMN icon
320
Garmin
GRMN
$40.7B
$9.11K ﹤0.01%
37
ALEX
321
Alexander & Baldwin
ALEX
$1.51B
$8.46K ﹤0.01%
465
CL icon
322
Colgate-Palmolive
CL
$68.1B
$7.99K ﹤0.01%
100
POOL icon
323
Pool Corp
POOL
$9.98B
$7.75K ﹤0.01%
25
BP icon
324
BP
BP
$90.9B
$6.89K ﹤0.01%
200
-7
YOLO icon
325
AdvisorShares Pure Cannabis ETF
YOLO
$41.2M
$6.88K ﹤0.01%
1,950