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
VDE icon
151
Vanguard Energy ETF
VDE
$9.77B
$165K 0.02%
955
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$162K 0.02%
3,004
DHR icon
153
Danaher
DHR
$138B
$161K 0.02%
850
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$159K 0.02%
1,200
CGDV icon
155
Capital Group Dividend Value ETF
CGDV
$31.2B
$158K 0.02%
3,714
VZ icon
156
Verizon
VZ
$195B
$157K 0.02%
3,137
COP icon
157
ConocoPhillips
COP
$141B
$157K 0.02%
1,188
DINO icon
158
HF Sinclair
DINO
$10.3B
$151K 0.02%
2,422
-495
SPGI icon
159
S&P Global
SPGI
$131B
$145K 0.02%
342
+7
USO icon
160
United States Oil Fund
USO
$1.99B
$142K 0.02%
+1,116
IWV icon
161
iShares Russell 3000 ETF
IWV
$18.8B
$140K 0.02%
379
-130
AXP icon
162
American Express
AXP
$227B
$140K 0.02%
464
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$138K 0.02%
954
BX icon
164
Blackstone
BX
$100B
$138K 0.02%
1,196
-49,068
BNO icon
165
United States Brent Oil Fund
BNO
$705M
$136K 0.02%
+2,620
ET icon
166
Energy Transfer Partners
ET
$64.9B
$135K 0.02%
6,996
ROP icon
167
Roper Technologies
ROP
$37.1B
$133K 0.02%
375
IRM icon
168
Iron Mountain
IRM
$35.1B
$130K 0.02%
1,277
+23
GSK icon
169
GSK
GSK
$117B
$130K 0.02%
2,359
ULTA icon
170
Ulta Beauty
ULTA
$24.2B
$128K 0.02%
245
-10
SGOL icon
171
abrdn Physical Gold Shares ETF
SGOL
$8.29B
$123K 0.02%
2,750
IVE icon
172
iShares S&P 500 Value ETF
IVE
$48.7B
$120K 0.02%
569
-990
ECL icon
173
Ecolab
ECL
$77.6B
$120K 0.02%
450
T icon
174
AT&T
T
$185B
$116K 0.02%
4,007
-49
FDN icon
175
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$116K 0.02%
495
5 6
7
8 9