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
SFD
201
Smithfield Foods
SFD
$11.4B
$79.5K 0.01%
2,842
BMY icon
202
Bristol-Myers Squibb
BMY
$123B
$78.5K 0.01%
1,294
FSV icon
203
FirstService
FSV
$7B
$76.8K 0.01%
553
UNH icon
204
UnitedHealth
UNH
$295B
$76.6K 0.01%
283
-144
CTRA icon
205
Coterra Energy
CTRA
$23.5B
$75.6K 0.01%
2,150
TJX icon
206
TJX Companies
TJX
$178B
$74.1K 0.01%
464
+38
OMC icon
207
Omnicom Group
OMC
$22.4B
$71.3K 0.01%
947
PFE icon
208
Pfizer
PFE
$157B
$70.8K 0.01%
2,522
BPRE
209
Bluerock Private Real Estate Fund
BPRE
$69.5K 0.01%
+4,185
NOBL icon
210
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$68.1K 0.01%
+642
AGCO icon
211
AGCO
AGCO
$8.59B
$66.5K 0.01%
574
+55
IGSB icon
212
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$65.4K 0.01%
1,245
XLRE icon
213
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$64.8K 0.01%
1,587
SWKS icon
214
Skyworks Solutions
SWKS
$8.87B
$63.9K 0.01%
1,194
ENB icon
215
Enbridge
ENB
$115B
$63.5K 0.01%
1,172
QUAL icon
216
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$63.3K 0.01%
330
+262
ICE icon
217
Intercontinental Exchange
ICE
$91.3B
$61.3K 0.01%
390
LQD icon
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$61K 0.01%
560
KBDC
219
Kayne Anderson BDC
KBDC
$974M
$60.4K 0.01%
4,404
ALC icon
220
Alcon
ALC
$39.6B
$60.3K 0.01%
800
DIA icon
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$60.2K 0.01%
130
CIGI icon
222
Colliers International
CIGI
$5.98B
$59.1K 0.01%
553
PAYX icon
223
Paychex
PAYX
$32.9B
$59K 0.01%
640
GLD icon
224
SPDR Gold Trust
GLD
$164B
$59K 0.01%
137
APLE icon
225
Apple Hospitality REIT
APLE
$3.07B
$58.8K 0.01%
5,109