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
GSK icon
176
GSK
GSK
$91.6B
$90.6K 0.02%
2,359
+106
NNN icon
177
NNN REIT
NNN
$7.98B
$89.6K 0.02%
2,075
+104
SWKS icon
178
Skyworks Solutions
SWKS
$11.2B
$89K 0.02%
1,194
+59
SGOL icon
179
abrdn Physical Gold Shares ETF
SGOL
$6.66B
$86.7K 0.02%
2,750
BXSL icon
180
Blackstone Secured Lending
BXSL
$6.12B
$85.3K 0.01%
2,773
+138
TSLX icon
181
Sixth Street Specialty
TSLX
$2.08B
$80K 0.01%
3,361
+189
HTGC icon
182
Hercules Capital
HTGC
$3.2B
$77.7K 0.01%
4,248
+245
PH icon
183
Parker-Hannifin
PH
$97B
$77.5K 0.01%
111
EOG icon
184
EOG Resources
EOG
$59B
$77.1K 0.01%
645
XLU icon
185
Utilities Select Sector SPDR Fund
XLU
$22.2B
$77.1K 0.01%
944
HCA icon
186
HCA Healthcare
HCA
$103B
$76.6K 0.01%
200
MFIC icon
187
MidCap Financial Investment
MFIC
$1.13B
$76.3K 0.01%
6,044
+348
PFG icon
188
Principal Financial Group
PFG
$17.7B
$76.3K 0.01%
960
-1,835
ARCC icon
189
Ares Capital
ARCC
$14.1B
$76.2K 0.01%
3,470
+198
LYB icon
190
LyondellBasell Industries
LYB
$15.1B
$73.1K 0.01%
1,264
+73
WM icon
191
Waste Management
WM
$87.1B
$72.3K 0.01%
316
+25
CIGI icon
192
Colliers International
CIGI
$8.6B
$72.2K 0.01%
553
WFC icon
193
Wells Fargo
WFC
$266B
$71.8K 0.01%
896
ICE icon
194
Intercontinental Exchange
ICE
$90.1B
$71.6K 0.01%
390
DIS icon
195
Walt Disney
DIS
$203B
$71.4K 0.01%
576
ALC icon
196
Alcon
ALC
$37.7B
$70.6K 0.01%
800
WHR icon
197
Whirlpool
WHR
$4.15B
$70.6K 0.01%
696
+51
ADBE icon
198
Adobe
ADBE
$148B
$69.3K 0.01%
179
IPG icon
199
Interpublic Group of Companies
IPG
$10.1B
$67.5K 0.01%
2,756
+186
SFD
200
Smithfield Foods
SFD
$8.51B
$66.9K 0.01%
+2,842