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
SIVR icon
76
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$910K 0.14%
20,468
+6,968
PEP icon
77
PepsiCo
PEP
$203B
$890K 0.14%
6,336
-300
CPT icon
78
Camden Property Trust
CPT
$11.3B
$857K 0.13%
8,023
-209
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$824K 0.13%
6,933
-92
PCH icon
80
PotlatchDeltic
PCH
$3B
$812K 0.12%
19,929
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$101B
$773K 0.12%
11,850
-2,409
MO icon
82
Altria Group
MO
$98.7B
$722K 0.11%
10,937
+8,905
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$698B
$695K 0.11%
1,044
IWB icon
84
iShares Russell 1000 ETF
IWB
$45.3B
$681K 0.1%
1,863
-62
KVUE icon
85
Kenvue
KVUE
$32.3B
$659K 0.1%
40,633
-3,461
CVX icon
86
Chevron
CVX
$300B
$580K 0.09%
3,736
-2
ACWX icon
87
iShares MSCI ACWI ex US ETF
ACWX
$7.35B
$556K 0.09%
8,546
+1,007
MCD icon
88
McDonald's
MCD
$214B
$522K 0.08%
1,717
SKYH icon
89
Sky Harbour Group
SKYH
$314M
$514K 0.08%
52,038
+51,088
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$67.4B
$503K 0.08%
3,571
IDV icon
91
iShares International Select Dividend ETF
IDV
$6.42B
$501K 0.08%
13,697
GSEW icon
92
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.42B
$500K 0.08%
+5,874
ETN icon
93
Eaton
ETN
$129B
$499K 0.08%
1,332
AMGN icon
94
Amgen
AMGN
$182B
$496K 0.08%
1,759
+319
RCL icon
95
Royal Caribbean
RCL
$72.3B
$486K 0.07%
+1,503
VGT icon
96
Vanguard Information Technology ETF
VGT
$114B
$468K 0.07%
627
HON icon
97
Honeywell
HON
$123B
$462K 0.07%
2,193
FELG icon
98
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.63B
$460K 0.07%
11,175
RF icon
99
Regions Financial
RF
$22.3B
$452K 0.07%
17,149
MAR icon
100
Marriott International
MAR
$81.8B
$450K 0.07%
1,728
+1,648
2 3
4
5 6