SNB

Security National Bank Portfolio holdings

AUM $687M
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$687M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.49M
3
+$1.3M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.23M
5
GLW icon
Corning
GLW
+$928K

Top Sells

1
+$6.38M
2
+$5.23M
3
+$1.46M
4
NOW icon
ServiceNow
NOW
+$1.28M
5
CADE
Cadence Bank
CADE
+$1.28M

Sector Composition

1 Technology 29.76%
2 Financials 17.6%
3 Consumer Discretionary 11.71%
4 Industrials 7.45%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
126
Republic Services
RSG
$64.2B
$286K 0.04%
1,305
-117
NUE icon
127
Nucor
NUE
$44.6B
$282K 0.04%
1,668
CRWD icon
128
CrowdStrike
CRWD
$108B
$281K 0.04%
720
KO icon
129
Coca-Cola
KO
$326B
$262K 0.04%
3,450
ABBV icon
130
AbbVie
ABBV
$369B
$259K 0.04%
1,193
+44
SCHF icon
131
Schwab International Equity ETF
SCHF
$63.7B
$257K 0.04%
10,399
MGEE icon
132
MGE Energy Inc
MGEE
$2.85B
$253K 0.04%
3,269
USB icon
133
US Bancorp
USB
$88.5B
$247K 0.04%
4,755
-580
VST icon
134
Vistra
VST
$55.3B
$245K 0.04%
1,628
TE.WS
135
T1 Energy Inc Warrants
TE.WS
$38.5M
$242K 0.04%
1,035,484
VCIT icon
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$236K 0.03%
2,850
-900
UBER icon
137
Uber
UBER
$157B
$234K 0.03%
3,252
+70
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$76.1B
$231K 0.03%
1,562
-68
ODFL icon
139
Old Dominion Freight Line
ODFL
$45.4B
$231K 0.03%
1,180
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$125B
$209K 0.03%
491
ISTB icon
141
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$207K 0.03%
4,263
+2,095
VUG icon
142
Vanguard Growth ETF
VUG
$210B
$205K 0.03%
469
-47
PGR icon
143
Progressive
PGR
$118B
$204K 0.03%
1,029
+16
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$196K 0.03%
1,951
PAVE icon
145
Global X US Infrastructure Development ETF
PAVE
$12.6B
$193K 0.03%
3,790
-27
PSX icon
146
Phillips 66
PSX
$62.7B
$192K 0.03%
1,054
FPE icon
147
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$177K 0.03%
9,995
+537
DVYE icon
148
iShares Emerging Markets Dividend ETF
DVYE
$1.34B
$170K 0.02%
4,947
AEP icon
149
American Electric Power
AEP
$72.7B
$170K 0.02%
1,294
+27
BKNG icon
150
Booking.com
BKNG
$152B
$168K 0.02%
1,000
4 5
6
7 8