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
$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
ABBV icon
101
AbbVie
ABBV
$401B
$319K 0.06%
1,721
+23
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$311K 0.05%
3,750
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$301K 0.05%
2,265
UBER icon
104
Uber
UBER
$165B
$293K 0.05%
3,145
+45
TSLA icon
105
Tesla
TSLA
$1.6T
$290K 0.05%
913
+31
MGEE icon
106
MGE Energy Inc
MGEE
$2.88B
$289K 0.05%
3,269
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$41.4B
$283K 0.05%
3,602
PGR icon
108
Progressive
PGR
$131B
$267K 0.05%
1,000
WMT icon
109
Walmart Inc. Common Stock
WMT
$911B
$264K 0.05%
2,703
RACE icon
110
Ferrari
RACE
$67.1B
$256K 0.04%
521
+185
C icon
111
Citigroup
C
$206B
$255K 0.04%
3,000
KO icon
112
Coca-Cola
KO
$301B
$244K 0.04%
3,450
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$187B
$243K 0.04%
4,267
+274
USB icon
114
US Bancorp
USB
$84.2B
$241K 0.04%
5,335
LMT icon
115
Lockheed Martin
LMT
$110B
$241K 0.04%
520
-760
BKNG icon
116
Booking.com
BKNG
$174B
$232K 0.04%
40
SCHF icon
117
Schwab International Equity ETF
SCHF
$53.3B
$230K 0.04%
10,399
HBAN icon
118
Huntington Bancshares
HBAN
$27.9B
$218K 0.04%
13,015
NUE icon
119
Nucor
NUE
$36.4B
$216K 0.04%
1,668
ROP icon
120
Roper Technologies
ROP
$47.9B
$213K 0.04%
375
NET icon
121
Cloudflare
NET
$68.5B
$210K 0.04%
1,074
+26
FISV
122
Fiserv Inc
FISV
$36.5B
$207K 0.04%
1,200
ISTB icon
123
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$198K 0.03%
4,064
-167
VUG icon
124
Vanguard Growth ETF
VUG
$202B
$197K 0.03%
450
ODFL icon
125
Old Dominion Freight Line
ODFL
$32.9B
$192K 0.03%
1,180