SNB
Security National Bank Portfolio holdings
AUM
$578M
1-Year Est. Return
17.2%
1 Year Est. Return
+17.2%
AUM
$578M
AUM Growth
+$48.3M
(+9.1%)
Holding
329
Top Buys
| 1 | +$5.59M | |
| 2 | +$4.52M | |
| 3 | +$3.91M | |
| 4 |
Abbott
ABT
|
+$1.96M |
| 5 |
Procter & Gamble
PG
|
+$1.8M |
Top Sells
| 1 | +$3.45M | |
| 2 | +$2.54M | |
| 3 | +$2.13M | |
| 4 |
PepsiCo
PEP
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
PNC Financial Services
PNC
$70.4B
| – | – |
-131
|
|
||
327
Schwab US Dividend Equity ETF
SCHD
$70B
| – | – |
-152
|
|
||
328
Truist Financial
TFC
$54.9B
| – | – |
-215
|
|
||
329
United States Natural Gas Fund
UNG
$538M
| – | – |
-16,030
|
|