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
ET icon
326
Energy Transfer Partners
ET
$59.6B
$6.86K ﹤0.01%
+400
AMAT icon
327
Applied Materials
AMAT
$259B
$6.55K ﹤0.01%
+32
HRL icon
328
Hormel Foods
HRL
$13.3B
$6.53K ﹤0.01%
264
SPSB icon
329
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.47B
$6.39K ﹤0.01%
+211
MNST icon
330
Monster Beverage
MNST
$76.4B
$6.06K ﹤0.01%
+90
FTRI icon
331
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$112M
$6.02K ﹤0.01%
396
SCZ icon
332
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$5.52K ﹤0.01%
+72
AMBP icon
333
Ardagh Metal Packaging
AMBP
$2.61B
$5.39K ﹤0.01%
+1,351
VDC icon
334
Vanguard Consumer Staples ETF
VDC
$7.65B
$5.34K ﹤0.01%
25
BMNR
335
BitMine Immersion Technologies
BMNR
$14.2B
$5.19K ﹤0.01%
+100
AVUV icon
336
Avantis US Small Cap Value ETF
AVUV
$21.4B
$5.18K ﹤0.01%
+52
VEEV icon
337
Veeva Systems
VEEV
$36.5B
$5.06K ﹤0.01%
+17
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$112B
$4.7K ﹤0.01%
+12
VNT icon
339
Vontier
VNT
$5.5B
$4.58K ﹤0.01%
109
APP icon
340
Applovin
APP
$192B
$4.31K ﹤0.01%
+6
PLTR icon
341
Palantir
PLTR
$407B
$4.01K ﹤0.01%
+22
RAL
342
Ralliant Corp
RAL
$6.04B
$3.98K ﹤0.01%
+91
VBR icon
343
Vanguard Small-Cap Value ETF
VBR
$34.2B
$3.96K ﹤0.01%
+19
CBOE icon
344
Cboe Global Markets
CBOE
$28.6B
$3.92K ﹤0.01%
+16
VBK icon
345
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$3.87K ﹤0.01%
+13
LUV icon
346
Southwest Airlines
LUV
$22.3B
$3.86K ﹤0.01%
121
ZBH icon
347
Zimmer Biomet
ZBH
$17.3B
$3.84K ﹤0.01%
39
MTD icon
348
Mettler-Toledo International
MTD
$29.8B
$3.68K ﹤0.01%
+3
MET icon
349
MetLife
MET
$50.6B
$3.46K ﹤0.01%
42
CMG icon
350
Chipotle Mexican Grill
CMG
$52.8B
$3.37K ﹤0.01%
+86