SNB

Security National Bank Portfolio holdings

AUM $578M
1-Year Est. Return 17.2%
This Quarter Est. Return
1 Year Est. Return
+17.2%
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
NOW icon
26
ServiceNow
NOW
$188B
$6.26M 1.08%
6,088
+772
AVGO icon
27
Broadcom
AVGO
$1.65T
$6.12M 1.06%
22,218
-45
SNPS icon
28
Synopsys
SNPS
$83.1B
$5.59M 0.97%
10,912
+852
KLAC icon
29
KLA
KLAC
$146B
$5.23M 0.91%
5,841
+399
TRMB icon
30
Trimble
TRMB
$18.4B
$5.14M 0.89%
67,689
+1,411
VXF icon
31
Vanguard Extended Market ETF
VXF
$24.3B
$5.08M 0.88%
26,355
GRBK icon
32
Green Brick Partners
GRBK
$2.93B
$5M 0.87%
79,504
+3,158
BSX icon
33
Boston Scientific
BSX
$147B
$4.86M 0.84%
45,271
+6,102
SCCO icon
34
Southern Copper
SCCO
$105B
$4.82M 0.83%
48,137
+2,328
ACN icon
35
Accenture
ACN
$148B
$4.67M 0.81%
15,624
-636
VOO icon
36
Vanguard S&P 500 ETF
VOO
$757B
$4.63M 0.8%
8,146
+664
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$4.56M 0.79%
89,922
+89,126
MUR icon
38
Murphy Oil
MUR
$3.98B
$4.5M 0.78%
199,857
DE icon
39
Deere & Co
DE
$124B
$4.48M 0.78%
8,816
+826
BR icon
40
Broadridge
BR
$26.7B
$4.19M 0.72%
17,228
-2,075
GXO icon
41
GXO Logistics
GXO
$6.32B
$4.12M 0.71%
84,550
+30,914
TMO icon
42
Thermo Fisher Scientific
TMO
$204B
$4.08M 0.71%
10,063
+238
FANG icon
43
Diamondback Energy
FANG
$40.3B
$3.98M 0.69%
28,951
+334
HUBB icon
44
Hubbell
HUBB
$22.6B
$3.85M 0.67%
9,438
+1,408
VMI icon
45
Valmont Industries
VMI
$7.99B
$3.67M 0.64%
11,240
NVT icon
46
nVent Electric
NVT
$16B
$3.28M 0.57%
44,800
-1,767
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$543B
$3.23M 0.56%
10,637
+347
CASY icon
48
Casey's General Stores
CASY
$21.1B
$2.99M 0.52%
5,851
+177
MA icon
49
Mastercard
MA
$507B
$2.51M 0.43%
4,471
CB icon
50
Chubb
CB
$107B
$2.41M 0.42%
8,333
+223
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