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
Industrial Select Sector SPDR Fund
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
HTGC icon
201
Hercules Capital
HTGC
$3.22B
$82.3K 0.01%
4,353
+105
PAYX icon
202
Paychex
PAYX
$45.9B
$81.1K 0.01%
640
PFG icon
203
Principal Financial Group
PFG
$17.7B
$79.6K 0.01%
960
SLB icon
204
SLB Limited
SLB
$50.1B
$79.2K 0.01%
+2,303
IDEV icon
205
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$78.2K 0.01%
+976
IPG icon
206
Interpublic Group of Companies
IPG
$9.87B
$76.9K 0.01%
2,756
WFC icon
207
Wells Fargo
WFC
$267B
$75.1K 0.01%
896
DLX icon
208
Deluxe
DLX
$842M
$74.4K 0.01%
3,845
OPEN icon
209
Opendoor
OPEN
$5.17B
$73.7K 0.01%
+9,250
BXSL icon
210
Blackstone Secured Lending
BXSL
$6.09B
$73.3K 0.01%
2,811
+38
WEN icon
211
Wendy's
WEN
$1.78B
$72.9K 0.01%
7,962
+4,010
MFIC icon
212
MidCap Financial Investment
MFIC
$1.11B
$72.5K 0.01%
6,044
EOG icon
213
EOG Resources
EOG
$57.9B
$72.3K 0.01%
645
VCRB icon
214
Vanguard Core Bond ETF
VCRB
$3.84B
$70.7K 0.01%
+902
BND icon
215
Vanguard Total Bond Market
BND
$138B
$70.1K 0.01%
942
+455
KBDC
216
Kayne Anderson BDC
KBDC
$992M
$67.4K 0.01%
5,057
+3,401
BDX icon
217
Becton Dickinson
BDX
$54.2B
$67K 0.01%
358
SFD
218
Smithfield Foods
SFD
$8.64B
$66.7K 0.01%
2,842
BCSF icon
219
Bain Capital Specialty
BCSF
$923M
$66.3K 0.01%
+4,650
IGSB icon
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$66K 0.01%
1,245
DIS icon
221
Walt Disney
DIS
$206B
$65.8K 0.01%
575
-1
ICE icon
222
Intercontinental Exchange
ICE
$89.8B
$65.7K 0.01%
390
PFE icon
223
Pfizer
PFE
$141B
$64.3K 0.01%
2,522
CGBD icon
224
Carlyle Secured Lending
CGBD
$916M
$63.6K 0.01%
+5,091
ADBE icon
225
Adobe
ADBE
$150B
$63.1K 0.01%
179