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
PEP icon
76
PepsiCo
PEP
$210B
$876K 0.15%
6,636
-15,285
HD icon
77
Home Depot
HD
$390B
$795K 0.14%
2,168
+13
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$768K 0.13%
7,025
-53
PCH icon
79
PotlatchDeltic
PCH
$3.31B
$765K 0.13%
19,929
-395
IWB icon
80
iShares Russell 1000 ETF
IWB
$44.7B
$654K 0.11%
1,925
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$660B
$645K 0.11%
1,044
CVX icon
82
Chevron
CVX
$308B
$535K 0.09%
3,738
-347
TXN icon
83
Texas Instruments
TXN
$161B
$518K 0.09%
2,497
HON icon
84
Honeywell
HON
$129B
$511K 0.09%
2,193
-625
MCD icon
85
McDonald's
MCD
$220B
$502K 0.09%
1,717
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$64.9B
$476K 0.08%
3,571
ETN icon
87
Eaton
ETN
$145B
$476K 0.08%
1,332
+32
IDV icon
88
iShares International Select Dividend ETF
IDV
$5.92B
$473K 0.08%
13,697
+254
SIVR icon
89
abrdn Physical Silver Shares ETF
SIVR
$3.29B
$465K 0.08%
13,500
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$459K 0.08%
7,539
+2,323
MCHP icon
91
Microchip Technology
MCHP
$35.2B
$420K 0.07%
5,968
BFST icon
92
Business First Bancshares
BFST
$675M
$418K 0.07%
+16,965
VGT icon
93
Vanguard Information Technology ETF
VGT
$109B
$416K 0.07%
627
-15
SPYD icon
94
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$414K 0.07%
9,759
FELG icon
95
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.46B
$414K 0.07%
11,175
RF icon
96
Regions Financial
RF
$21B
$403K 0.07%
17,149
+233
AMGN icon
97
Amgen
AMGN
$161B
$402K 0.07%
1,440
-1,000
IBM icon
98
IBM
IBM
$262B
$394K 0.07%
1,336
+16
CRWD icon
99
CrowdStrike
CRWD
$122B
$391K 0.07%
768
+3
VLO icon
100
Valero Energy
VLO
$49B
$333K 0.06%
2,481
2 3
4
5 6