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
MA icon
51
Mastercard
MA
$490B
$2.98M 0.46%
5,246
+775
JNJ icon
52
Johnson & Johnson
JNJ
$495B
$2.9M 0.44%
15,621
-92
WM icon
53
Waste Management
WM
$86.4B
$2.66M 0.41%
12,045
+11,729
CB icon
54
Chubb
CB
$116B
$2.55M 0.39%
9,018
+685
ABT icon
55
Abbott
ABT
$220B
$2.4M 0.37%
17,930
+232
CAT icon
56
Caterpillar
CAT
$273B
$2.26M 0.35%
4,728
+714
UNP icon
57
Union Pacific
UNP
$138B
$2.19M 0.34%
9,266
-128
VTS icon
58
Vitesse Energy
VTS
$821M
$1.95M 0.3%
83,927
+1,813
JEPQ icon
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$1.93M 0.3%
33,616
+1,174
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$66.6B
$1.87M 0.29%
15,500
+770
MSI icon
61
Motorola Solutions
MSI
$62.9B
$1.82M 0.28%
3,986
+88
PG icon
62
Procter & Gamble
PG
$341B
$1.82M 0.28%
11,855
-135
TE
63
T1 Energy Inc
TE
$1.01B
$1.7M 0.26%
781,315
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.81T
$1.63M 0.25%
6,673
-64
RPM icon
65
RPM International
RPM
$13.5B
$1.6M 0.25%
13,614
+192
QQQ icon
66
Invesco QQQ Trust
QQQ
$407B
$1.59M 0.24%
2,645
-17
PHYS icon
67
Sprott Physical Gold
PHYS
$15.5B
$1.51M 0.23%
50,943
META icon
68
Meta Platforms (Facebook)
META
$1.63T
$1.4M 0.21%
1,900
-895
GLW icon
69
Corning
GLW
$71.8B
$1.35M 0.21%
16,467
+14,576
LLY icon
70
Eli Lilly
LLY
$936B
$1.34M 0.21%
1,760
+218
HELO icon
71
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$1.29M 0.2%
19,891
+2,037
HD icon
72
Home Depot
HD
$352B
$1.29M 0.2%
3,177
+1,009
CADE icon
73
Cadence Bank
CADE
$7.55B
$1.12M 0.17%
29,829
WEC icon
74
WEC Energy
WEC
$35.2B
$1.09M 0.17%
9,555
-357
XOM icon
75
Exxon Mobil
XOM
$487B
$999K 0.15%
8,862
-4
1 2
3
4 5