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
VDE icon
176
Vanguard Energy ETF
VDE
$7.5B
$120K 0.02%
955
IVE icon
177
iShares S&P 500 Value ETF
IVE
$49.3B
$118K 0.02%
569
GEV icon
178
GE Vernova
GEV
$185B
$117K 0.02%
190
+171
T icon
179
AT&T
T
$167B
$115K 0.02%
4,056
-6
ACN icon
180
Accenture
ACN
$176B
$112K 0.02%
456
-15,168
COP icon
181
ConocoPhillips
COP
$121B
$112K 0.02%
1,188
-5
COF icon
182
Capital One
COF
$152B
$111K 0.02%
520
ILCB icon
183
iShares Morningstar US Equity ETF
ILCB
$1.19B
$107K 0.02%
1,158
ISTB icon
184
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$106K 0.02%
2,168
-1,896
FSV icon
185
FirstService
FSV
$7.42B
$105K 0.02%
553
MGC icon
186
Vanguard Mega Cap 300 Index ETF
MGC
$9.93B
$103K 0.02%
+424
GSK icon
187
GSK
GSK
$97.3B
$102K 0.02%
2,359
SGOL icon
188
abrdn Physical Gold Shares ETF
SGOL
$7.8B
$101K 0.02%
2,750
HPE icon
189
Hewlett Packard
HPE
$28.6B
$101K 0.02%
4,112
-1,103
UGI icon
190
UGI
UGI
$8.06B
$100K 0.02%
3,018
LIN icon
191
Linde
LIN
$205B
$95K 0.01%
200
BOND icon
192
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
$94.6K 0.01%
1,013
AMP icon
193
Ameriprise Financial
AMP
$47.3B
$93.8K 0.01%
191
SWKS icon
194
Skyworks Solutions
SWKS
$8.66B
$91.9K 0.01%
1,194
NNN icon
195
NNN REIT
NNN
$8.1B
$88.3K 0.01%
2,075
CIGI icon
196
Colliers International
CIGI
$7.5B
$86.4K 0.01%
553
HCA icon
197
HCA Healthcare
HCA
$107B
$85.2K 0.01%
200
PH icon
198
Parker-Hannifin
PH
$119B
$84.2K 0.01%
111
TE.WS
199
T1 Energy Inc Warrants
TE.WS
$249M
$82.8K 0.01%
1,035,484
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$82.3K 0.01%
1,888
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