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
XLRE icon
151
Real Estate Select Sector SPDR Fund
XLRE
$7.9B
$125K 0.02%
3,012
ISRG icon
152
Intuitive Surgical
ISRG
$166B
$122K 0.02%
225
ECL icon
153
Ecolab
ECL
$79.5B
$121K 0.02%
450
DINO icon
154
HF Sinclair
DINO
$9.85B
$120K 0.02%
2,917
+117
ULTA icon
155
Ulta Beauty
ULTA
$23.5B
$119K 0.02%
255
MO icon
156
Altria Group
MO
$107B
$119K 0.02%
2,032
+75
BAC icon
157
Bank of America
BAC
$378B
$119K 0.02%
2,505
+2,230
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$118K 0.02%
2,392
-54
T icon
159
AT&T
T
$186B
$118K 0.02%
4,062
+156
VDE icon
160
Vanguard Energy ETF
VDE
$7.09B
$114K 0.02%
955
-96
IVE icon
161
iShares S&P 500 Value ETF
IVE
$42.3B
$111K 0.02%
569
COF icon
162
Capital One
COF
$137B
$111K 0.02%
520
UGI icon
163
UGI
UGI
$7.04B
$110K 0.02%
3,018
+122
ORLY icon
164
O'Reilly Automotive
ORLY
$85.7B
$108K 0.02%
1,200
AM icon
165
Antero Midstream
AM
$8.78B
$108K 0.02%
5,702
+138
TE.WS
166
T1 Energy Inc Warrants
TE.WS
$73.3M
$107K 0.02%
1,035,484
COP icon
167
ConocoPhillips
COP
$109B
$107K 0.02%
1,193
HPE icon
168
Hewlett Packard
HPE
$30.7B
$107K 0.02%
5,215
+240
AMP icon
169
Ameriprise Financial
AMP
$44.6B
$102K 0.02%
191
GLW icon
170
Corning
GLW
$73.1B
$99.4K 0.02%
1,891
+88
ILCB icon
171
iShares Morningstar US Equity ETF
ILCB
$1.15B
$99.3K 0.02%
1,158
FSV icon
172
FirstService
FSV
$8.43B
$96.6K 0.02%
553
LIN icon
173
Linde
LIN
$212B
$93.8K 0.02%
200
-300
BOND icon
174
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$93.4K 0.02%
+1,013
PAYX icon
175
Paychex
PAYX
$45.6B
$93.1K 0.02%
640
5 6
7
8 9