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
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$65.7K 0.01%
1,245
NKE icon
202
Nike
NKE
$103B
$63.5K 0.01%
894
BDX icon
203
Becton Dickinson
BDX
$53.5B
$61.7K 0.01%
358
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$61.4K 0.01%
560
DLX icon
205
Deluxe
DLX
$856M
$61.2K 0.01%
3,845
+278
PFE icon
206
Pfizer
PFE
$140B
$61.1K 0.01%
2,522
+180
BMY icon
207
Bristol-Myers Squibb
BMY
$89.2B
$59.9K 0.01%
1,294
+87
APLE icon
208
Apple Hospitality REIT
APLE
$2.76B
$59.6K 0.01%
+5,109
TROW icon
209
T. Rowe Price
TROW
$22.5B
$57.9K 0.01%
600
DIA icon
210
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$57.3K 0.01%
130
MDY icon
211
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$56.6K 0.01%
100
CRI icon
212
Carter's
CRI
$1.16B
$54.9K 0.01%
1,821
+137
CTRA icon
213
Coterra Energy
CTRA
$18.1B
$54.6K 0.01%
2,150
TJX icon
214
TJX Companies
TJX
$158B
$52.6K 0.01%
426
IDU icon
215
iShares US Utilities ETF
IDU
$1.68B
$52.3K 0.01%
500
VTEB icon
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$51.9K 0.01%
1,058
-3,000
DOW icon
217
Dow Inc
DOW
$17.4B
$48.6K 0.01%
1,834
+145
AJG icon
218
Arthur J. Gallagher & Co
AJG
$72.4B
$46.4K 0.01%
145
CAG icon
219
Conagra Brands
CAG
$8.84B
$45.4K 0.01%
2,217
WEN icon
220
Wendy's
WEN
$1.72B
$45.1K 0.01%
3,952
+391
OCSL icon
221
Oaktree Specialty Lending
OCSL
$1.23B
$43.7K 0.01%
3,201
+305
ITT icon
222
ITT
ITT
$13.7B
$43.1K 0.01%
275
PRU icon
223
Prudential Financial
PRU
$35.8B
$43K 0.01%
400
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$124B
$42.5K 0.01%
100
TGT icon
225
Target
TGT
$42.8B
$42.4K 0.01%
430