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
HYG icon
301
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$4.36K ﹤0.01%
+54
VTIP icon
302
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$4.32K ﹤0.01%
86
-8
VNT icon
303
Vontier
VNT
$6.32B
$4.02K ﹤0.01%
109
LUV icon
304
Southwest Airlines
LUV
$18.1B
$3.92K ﹤0.01%
121
YOLO icon
305
AdvisorShares Pure Cannabis ETF
YOLO
$42.9M
$3.69K ﹤0.01%
1,950
ZBH icon
306
Zimmer Biomet
ZBH
$20.4B
$3.56K ﹤0.01%
39
MET icon
307
MetLife
MET
$52.4B
$3.38K ﹤0.01%
42
AMD icon
308
Advanced Micro Devices
AMD
$386B
$1.7K ﹤0.01%
12
VO icon
309
Vanguard Mid-Cap ETF
VO
$88.8B
$1.68K ﹤0.01%
+6
IRTC icon
310
iRhythm Technologies
IRTC
$5.86B
$1.39K ﹤0.01%
9
SNDL icon
311
Sundial Growers
SNDL
$579M
$696 ﹤0.01%
575
NOK icon
312
Nokia
NOK
$30B
$518 ﹤0.01%
100
DAL icon
313
Delta Air Lines
DAL
$40.3B
$344 ﹤0.01%
7
BHF icon
314
Brighthouse Financial
BHF
$2.69B
$161 ﹤0.01%
3
WBD icon
315
Warner Bros
WBD
$50.3B
$11 ﹤0.01%
1
-10
UNG icon
316
United States Natural Gas Fund
UNG
$596M
– –
-16,030
TFC icon
317
Truist Financial
TFC
$55.6B
– –
-215
SCHD icon
318
Schwab US Dividend Equity ETF
SCHD
$70.8B
– –
-152
PNC icon
319
PNC Financial Services
PNC
$71.5B
– –
-131
OGI
320
Organigram Holdings
OGI
$244M
– –
-1,050
MRVL icon
321
Marvell Technology
MRVL
$72.6B
– –
-500
IQV icon
322
IQVIA
IQV
$36B
– –
-178
HYD icon
323
VanEck High Yield Muni ETF
HYD
$3.51B
– –
-10,000
GNRC icon
324
Generac Holdings
GNRC
$11.3B
– –
-70
GIS icon
325
General Mills
GIS
$26B
– –
-1,503
10 11 12
13
14