SNB

Security National Bank Portfolio holdings

AUM $698M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
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 +$7.18M
2 +$4.11M
3 +$3.81M
4
WM icon
Waste Management
WM
+$2.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M

Top Sells

1 +$7.45M
2 +$3.96M
3 +$1.77M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.52M
5
NVDA icon
NVIDIA
NVDA
+$1.35M

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
$2.71B
$82.3K 0.01%
4,353
+105
PAYX icon
202
Paychex
PAYX
$33B
$81.1K 0.01%
640
PFG icon
203
Principal Financial Group
PFG
$19.5B
$79.6K 0.01%
960
SLB icon
204
SLB Ltd
SLB
$77.1B
$79.2K 0.01%
+2,303
IDEV icon
205
iShares Core MSCI International Developed Markets ETF
IDEV
$27.6B
$78.2K 0.01%
+976
IPG
206
DELISTED
Interpublic Group of Companies
IPG
$76.9K 0.01%
2,756
WFC icon
207
Wells Fargo
WFC
$245B
$75.1K 0.01%
896
DLX icon
208
Deluxe
DLX
$1.26B
$74.4K 0.01%
3,845
OPEN icon
209
Opendoor
OPEN
$4.48B
$73.7K 0.01%
+9,558
BXSL icon
210
Blackstone Secured Lending
BXSL
$5.5B
$73.3K 0.01%
2,811
+38
WEN icon
211
Wendy's
WEN
$1.32B
$72.9K 0.01%
7,962
+4,010
MFIC icon
212
MidCap Financial Investment
MFIC
$1.04B
$72.5K 0.01%
6,044
EOG icon
213
EOG Resources
EOG
$77.4B
$72.3K 0.01%
645
VCRB icon
214
Vanguard Core Bond ETF
VCRB
$6.2B
$70.7K 0.01%
+902
BND icon
215
Vanguard Total Bond Market
BND
$151B
$70.1K 0.01%
942
+455
KBDC
216
Kayne Anderson BDC
KBDC
$919M
$67.4K 0.01%
5,057
+3,401
BDX icon
217
Becton Dickinson
BDX
$44.7B
$67K 0.01%
358
SFD
218
Smithfield Foods
SFD
$11B
$66.7K 0.01%
2,842
BCSF icon
219
Bain Capital Specialty
BCSF
$804M
$66.3K 0.01%
+4,650
IGSB icon
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$66K 0.01%
1,245
DIS icon
221
Walt Disney
DIS
$171B
$65.8K 0.01%
575
-1
ICE icon
222
Intercontinental Exchange
ICE
$89.3B
$65.7K 0.01%
390
PFE icon
223
Pfizer
PFE
$160B
$64.3K 0.01%
2,522
CGBD icon
224
Carlyle Secured Lending
CGBD
$773M
$63.6K 0.01%
+5,091
ADBE icon
225
Adobe
ADBE
$98.3B
$63.1K 0.01%
179