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
ORLY icon
176
O'Reilly Automotive
ORLY
$78.4B
$111K 0.02%
1,200
UGI icon
177
UGI
UGI
$7.89B
$110K 0.02%
3,018
ADSK icon
178
Autodesk
ADSK
$51.1B
$108K 0.02%
450
QCOM icon
179
Qualcomm
QCOM
$145B
$107K 0.02%
829
-378
PCAR icon
180
PACCAR
PCAR
$66.4B
$106K 0.02%
920
DLX icon
181
Deluxe
DLX
$1.4B
$106K 0.02%
3,845
LYB icon
182
LyondellBasell Industries
LYB
$21.4B
$102K 0.01%
1,264
PH icon
183
Parker-Hannifin
PH
$125B
$99.4K 0.01%
111
LIN icon
184
Linde
LIN
$228B
$99.2K 0.01%
200
HPE icon
185
Hewlett Packard
HPE
$35.1B
$97.9K 0.01%
4,112
VRSK icon
186
Verisk Analytics
VRSK
$23.3B
$97.7K 0.01%
515
COF icon
187
Capital One
COF
$128B
$94.9K 0.01%
520
ILCB icon
188
iShares Morningstar US Equity ETF
ILCB
$1.22B
$94.5K 0.01%
1,052
-106
BOND icon
189
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
$93.5K 0.01%
1,013
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$52.1B
$93.3K 0.01%
960
EOG icon
191
EOG Resources
EOG
$68.8B
$93.2K 0.01%
645
COLD icon
192
Americold
COLD
$3.65B
$91.6K 0.01%
7,994
ACN icon
193
Accenture
ACN
$121B
$90.4K 0.01%
456
VGIT icon
194
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$89.3K 0.01%
+1,500
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$86.6K 0.01%
1,888
PFG icon
196
Principal Financial Group
PFG
$20.8B
$86.5K 0.01%
960
AMP icon
197
Ameriprise Financial
AMP
$41.4B
$84.9K 0.01%
191
WFC icon
198
Wells Fargo
WFC
$249B
$83K 0.01%
1,042
+146
IDEV icon
199
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$81.6K 0.01%
976
GXO icon
200
GXO Logistics
GXO
$6.74B
$79.5K 0.01%
1,534
-91,290