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
NVDA icon
1
NVIDIA
NVDA
$4.9T
$74M 10.77%
424,077
-7,932
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.02T
$44.5M 6.48%
62
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.02T
$33.1M 4.83%
69,176
-581
AAPL icon
4
Apple
AAPL
$3.97T
$28.3M 4.12%
111,575
-821
MUSA icon
5
Murphy USA
MUSA
$9.09B
$26M 3.78%
52,593
-27
MSFT icon
6
Microsoft
MSFT
$3.14T
$18.6M 2.71%
50,219
+364
AMZN icon
7
Amazon
AMZN
$2.69T
$16.6M 2.42%
79,672
+812
ASML icon
8
ASML
ASML
$563B
$15.5M 2.26%
11,761
+74
RTX icon
9
RTX Corp
RTX
$264B
$14.1M 2.05%
73,023
+1,571
HOLA
10
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$284M
$13.7M 1.99%
260,015
-21,884
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.13T
$13.7M 1.99%
47,531
+1,016
PANW icon
12
Palo Alto Networks
PANW
$136B
$13.2M 1.93%
82,574
+195
OUNZ icon
13
VanEck Merk Gold Trust
OUNZ
$2.95B
$12.8M 1.86%
283,026
+15,601
TIPX icon
14
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.86B
$12.4M 1.81%
648,656
+15,192
V icon
15
Visa
V
$610B
$12.3M 1.8%
40,843
+1,051
JPM icon
16
JPMorgan Chase
JPM
$831B
$11.6M 1.69%
39,512
+954
GLW icon
17
Corning
GLW
$141B
$10.9M 1.59%
80,221
+7,698
LOW icon
18
Lowe's Companies
LOW
$141B
$10.8M 1.58%
45,810
+626
KLAC icon
19
KLA
KLAC
$235B
$9.82M 1.43%
6,669
+80
SYK icon
20
Stryker
SYK
$131B
$9.49M 1.38%
28,895
+389
NEE icon
21
NextEra Energy
NEE
$192B
$9.43M 1.37%
101,533
+2,083
IVV icon
22
iShares Core S&P 500 ETF
IVV
$782B
$9.35M 1.36%
14,310
+836
BINV icon
23
Brandes International ETF
BINV
$489M
$9.33M 1.36%
226,310
+14,515
SCCO icon
24
Southern Copper
SCCO
$161B
$9.31M 1.36%
54,103
+496
BLK icon
25
Blackrock
BLK
$163B
$8.55M 1.25%
8,895
+1,418
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