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
Industrial Select Sector SPDR Fund
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
SPGI icon
151
S&P Global
SPGI
$146B
$163K 0.03%
335
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$163K 0.02%
3,004
+612
FBND icon
153
Fidelity Total Bond ETF
FBND
$21.1B
$156K 0.02%
+3,379
CGDV icon
154
Capital Group Dividend Value ETF
CGDV
$22.1B
$156K 0.02%
+3,714
FI icon
155
Fiserv
FI
$67.5B
$155K 0.02%
1,200
VZ icon
156
Verizon
VZ
$172B
$155K 0.02%
3,519
AXP icon
157
American Express
AXP
$241B
$154K 0.02%
464
-80
DINO icon
158
HF Sinclair
DINO
$9.85B
$153K 0.02%
2,917
DHR icon
159
Danaher
DHR
$149B
$153K 0.02%
770
MRK icon
160
Merck
MRK
$216B
$149K 0.02%
1,773
-287
DVYE icon
161
iShares Emerging Markets Dividend ETF
DVYE
$922M
$147K 0.02%
4,947
AM icon
162
Antero Midstream
AM
$8.78B
$146K 0.02%
7,500
+1,798
PCAR icon
163
PACCAR
PCAR
$51.2B
$145K 0.02%
1,470
PSX icon
164
Phillips 66
PSX
$52.7B
$143K 0.02%
1,054
ADSK icon
165
Autodesk
ADSK
$65.6B
$143K 0.02%
450
AEP icon
166
American Electric Power
AEP
$63B
$143K 0.02%
1,267
ULTA icon
167
Ulta Beauty
ULTA
$23.5B
$139K 0.02%
255
FDN icon
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.7B
$139K 0.02%
495
VRSK icon
169
Verisk Analytics
VRSK
$32.9B
$130K 0.02%
515
+15
ORLY icon
170
O'Reilly Automotive
ORLY
$85.7B
$129K 0.02%
1,200
IRM icon
171
Iron Mountain
IRM
$31.3B
$128K 0.02%
1,254
-409
UNH icon
172
UnitedHealth
UNH
$330B
$127K 0.02%
368
-5,845
XLRE icon
173
Real Estate Select Sector SPDR Fund
XLRE
$7.92B
$127K 0.02%
3,012
WMB icon
174
Williams Companies
WMB
$77B
$127K 0.02%
2,000
ECL icon
175
Ecolab
ECL
$79.5B
$123K 0.02%
450
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