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
MGEE icon
126
MGE Energy Inc
MGEE
$2.91B
$275K 0.04%
3,269
ABBV icon
127
AbbVie
ABBV
$379B
$266K 0.04%
1,149
-572
USB icon
128
US Bancorp
USB
$84.6B
$258K 0.04%
5,335
VLO icon
129
Valero Energy
VLO
$56B
$252K 0.04%
1,481
-1,000
PGR icon
130
Progressive
PGR
$119B
$250K 0.04%
1,013
+13
VUG icon
131
Vanguard Growth ETF
VUG
$202B
$246K 0.04%
512
+62
SCHF icon
132
Schwab International Equity ETF
SCHF
$57.8B
$242K 0.04%
10,399
KO icon
133
Coca-Cola
KO
$303B
$229K 0.04%
3,450
NUE icon
134
Nucor
NUE
$39.9B
$226K 0.03%
1,668
HBAN icon
135
Huntington Bancshares
HBAN
$28.4B
$225K 0.03%
13,015
IPAC icon
136
iShares Core MSCI Pacific ETF
IPAC
$2.3B
$218K 0.03%
2,971
+891
BKNG icon
137
Booking.com
BKNG
$165B
$216K 0.03%
40
SLV icon
138
iShares Silver Trust
SLV
$46.3B
$207K 0.03%
4,875
QCOM icon
139
Qualcomm
QCOM
$171B
$201K 0.03%
+1,207
IWV icon
140
iShares Russell 3000 ETF
IWV
$18.6B
$193K 0.03%
509
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$187K 0.03%
1,951
ROP icon
142
Roper Technologies
ROP
$44.8B
$187K 0.03%
375
TSM icon
143
TSMC
TSM
$1.78T
$182K 0.03%
653
+25
ENB icon
144
Enbridge
ENB
$104B
$181K 0.03%
3,578
BAC icon
145
Bank of America
BAC
$382B
$180K 0.03%
3,488
+983
PAVE icon
146
Global X US Infrastructure Development ETF
PAVE
$11B
$176K 0.03%
3,700
FPE icon
147
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$173K 0.03%
9,458
+1,999
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$169K 0.03%
1,200
OKTA icon
149
Okta
OKTA
$15.9B
$167K 0.03%
+1,823
ODFL icon
150
Old Dominion Freight Line
ODFL
$36.7B
$166K 0.03%
1,180
4 5
6
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