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
SPGI icon
151
S&P Global
SPGI
$165B
$163K 0.03%
335
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$163K 0.02%
3,004
+612
FBND icon
153
Fidelity Total Bond ETF
FBND
$23.6B
$156K 0.02%
+3,379
CGDV icon
154
Capital Group Dividend Value ETF
CGDV
$27.4B
$156K 0.02%
+3,714
FISV
155
Fiserv Inc
FISV
$35.7B
$155K 0.02%
1,200
VZ icon
156
Verizon
VZ
$164B
$155K 0.02%
3,519
AXP icon
157
American Express
AXP
$251B
$154K 0.02%
464
-80
DINO icon
158
HF Sinclair
DINO
$8.95B
$153K 0.02%
2,917
DHR icon
159
Danaher
DHR
$167B
$153K 0.02%
770
MRK icon
160
Merck
MRK
$270B
$149K 0.02%
1,773
-287
DVYE icon
161
iShares Emerging Markets Dividend ETF
DVYE
$1.08B
$147K 0.02%
4,947
AM icon
162
Antero Midstream
AM
$8.71B
$146K 0.02%
7,500
+1,798
PCAR icon
163
PACCAR
PCAR
$63.7B
$145K 0.02%
1,470
PSX icon
164
Phillips 66
PSX
$55.7B
$143K 0.02%
1,054
ADSK icon
165
Autodesk
ADSK
$56.3B
$143K 0.02%
450
AEP icon
166
American Electric Power
AEP
$64.1B
$143K 0.02%
1,267
ULTA icon
167
Ulta Beauty
ULTA
$29.4B
$139K 0.02%
255
FDN icon
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
$139K 0.02%
495
VRSK icon
169
Verisk Analytics
VRSK
$30.7B
$130K 0.02%
515
+15
ORLY icon
170
O'Reilly Automotive
ORLY
$79.9B
$129K 0.02%
1,200
IRM icon
171
Iron Mountain
IRM
$28.4B
$128K 0.02%
1,254
-409
UNH icon
172
UnitedHealth
UNH
$300B
$127K 0.02%
368
-5,845
XLRE icon
173
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$127K 0.02%
3,012
WMB icon
174
Williams Companies
WMB
$75.2B
$127K 0.02%
2,000
ECL icon
175
Ecolab
ECL
$78.5B
$123K 0.02%
450
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