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
IWV icon
126
iShares Russell 3000 ETF
IWV
$17.3B
$179K 0.03%
509
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
$178K 0.03%
1,951
SPGI icon
128
S&P Global
SPGI
$146B
$177K 0.03%
335
AXP icon
129
American Express
AXP
$241B
$174K 0.03%
544
IRM icon
130
Iron Mountain
IRM
$31.3B
$171K 0.03%
1,663
+44
MRK icon
131
Merck
MRK
$219B
$163K 0.03%
2,060
-26,965
ENB icon
132
Enbridge
ENB
$103B
$162K 0.03%
3,578
+2,406
PAVE icon
133
Global X US Infrastructure Development ETF
PAVE
$9.7B
$161K 0.03%
3,700
SLV icon
134
iShares Silver Trust
SLV
$23.6B
$160K 0.03%
4,875
VRSK icon
135
Verisk Analytics
VRSK
$32.9B
$156K 0.03%
500
VTV icon
136
Vanguard Value ETF
VTV
$148B
$153K 0.03%
865
-293
KOS icon
137
Kosmos Energy
KOS
$689M
$153K 0.03%
88,682
-57,318
VZ icon
138
Verizon
VZ
$170B
$152K 0.03%
3,519
+101
DHR icon
139
Danaher
DHR
$149B
$152K 0.03%
770
XLK icon
140
Technology Select Sector SPDR Fund
XLK
$94.8B
$152K 0.03%
600
IPAC icon
141
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$143K 0.02%
+2,080
TSM icon
142
TSMC
TSM
$1.53T
$142K 0.02%
628
+128
DVYE icon
143
iShares Emerging Markets Dividend ETF
DVYE
$916M
$142K 0.02%
4,947
+34
PCAR icon
144
PACCAR
PCAR
$51.2B
$140K 0.02%
1,470
+47
ADSK icon
145
Autodesk
ADSK
$65.6B
$139K 0.02%
450
FDN icon
146
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.75B
$133K 0.02%
495
FPE icon
147
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$133K 0.02%
7,459
-5,658
AEP icon
148
American Electric Power
AEP
$63B
$131K 0.02%
1,267
PSX icon
149
Phillips 66
PSX
$52.7B
$126K 0.02%
1,054
WMB icon
150
Williams Companies
WMB
$77B
$126K 0.02%
2,000
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