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
GE icon
226
GE Aerospace
GE
$317B
$58.5K 0.01%
206
+130
IDU icon
227
iShares US Utilities ETF
IDU
$1.64B
$58.1K 0.01%
500
WEN icon
228
Wendy's
WEN
$1.34B
$56.2K 0.01%
8,087
BXSL icon
229
Blackstone Secured Lending
BXSL
$5.75B
$55.7K 0.01%
2,350
SIRI icon
230
SiriusXM
SIRI
$8.83B
$55K 0.01%
+2,385
ARCC icon
231
Ares Capital
ARCC
$13.7B
$54.8K 0.01%
3,041
TROW icon
232
T. Rowe Price
TROW
$21.2B
$54.1K 0.01%
600
BCSF icon
233
Bain Capital Specialty
BCSF
$880M
$54K 0.01%
4,353
MATX icon
234
Matsons
MATX
$5.39B
$53.8K 0.01%
328
CGBD icon
235
Carlyle Secured Lending
CGBD
$841M
$53.7K 0.01%
4,911
VTEB icon
236
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$52.8K 0.01%
1,058
-507
ITT icon
237
ITT
ITT
$19.5B
$52.4K 0.01%
275
GUNR icon
238
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.55B
$52.1K 0.01%
945
OCSL icon
239
Oaktree Specialty Lending
OCSL
$1.16B
$52.1K 0.01%
4,607
HTGC icon
240
Hercules Capital
HTGC
$2.93B
$51.8K 0.01%
3,508
MTN icon
241
Vail Resorts
MTN
$4.67B
$51.1K 0.01%
398
FNDF icon
242
Schwab Fundamental International Large Company Index ETF
FNDF
$22.9B
$50.7K 0.01%
+1,036
IBB icon
243
iShares Biotechnology ETF
IBB
$8.65B
$50.7K 0.01%
300
TDG icon
244
TransDigm Group
TDG
$71.5B
$49.8K 0.01%
43
+3
NKE icon
245
Nike
NKE
$68.2B
$47.2K 0.01%
894
BDX icon
246
Becton Dickinson
BDX
$45B
$46.4K 0.01%
295
STLD icon
247
Steel Dynamics
STLD
$30.2B
$45.2K 0.01%
251
OKE icon
248
Oneok
OKE
$53B
$44.7K 0.01%
495
FWD icon
249
AB Disruptors ETF
FWD
$2.23B
$44.6K 0.01%
411
UPBD icon
250
Upbound Group
UPBD
$1.15B
$44.6K 0.01%
2,469