SNB

Security National Bank Portfolio holdings

AUM $698M
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$698M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1 +$14.8M
2 +$8.31M
3 +$4.83M
4
RTX icon
RTX Corp
RTX
+$2.69M
5
SN icon
SharkNinja
SN
+$2.18M

Top Sells

1 +$6.59M
2 +$4.77M
3 +$1.44M
4
VTS icon
Vitesse Energy
VTS
+$1.11M
5
CPT icon
Camden Property Trust
CPT
+$857K

Sector Composition

1 Technology 31.35%
2 Financials 19.37%
3 Consumer Discretionary 10.85%
4 Industrials 7.51%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OCSL icon
226
Oaktree Specialty Lending
OCSL
$1.01B
$58.7K 0.01%
4,607
+1,330
BDX icon
227
Becton Dickinson
BDX
$48.9B
$57.3K 0.01%
295
-63
NKE icon
228
Nike
NKE
$87.1B
$57K 0.01%
894
CTRA icon
229
Coterra Energy
CTRA
$22.8B
$56.6K 0.01%
2,150
ENB icon
230
Enbridge
ENB
$117B
$56.1K 0.01%
1,172
-2,406
LYB icon
231
LyondellBasell Industries
LYB
$19.1B
$54.7K 0.01%
1,264
GLD icon
232
SPDR Gold Trust
GLD
$182B
$54.3K 0.01%
137
IDU icon
233
iShares US Utilities ETF
IDU
$1.45B
$54.2K 0.01%
500
AGCO icon
234
AGCO
AGCO
$9.61B
$54.1K 0.01%
519
TDG icon
235
TransDigm Group
TDG
$74B
$53.2K 0.01%
40
MTN icon
236
Vail Resorts
MTN
$4.84B
$52.9K 0.01%
398
+125
IBB icon
237
iShares Biotechnology ETF
IBB
$8.42B
$50.6K 0.01%
300
ORCL icon
238
Oracle
ORCL
$435B
$49.3K 0.01%
253
+180
ITT icon
239
ITT
ITT
$16.5B
$47.7K 0.01%
275
SPYG icon
240
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$47.3K 0.01%
443
DIS icon
241
Walt Disney
DIS
$183B
$45.5K 0.01%
400
-175
VV icon
242
Vanguard Large-Cap ETF
VV
$47.1B
$45.3K 0.01%
144
PRU icon
243
Prudential Financial
PRU
$34.3B
$45.2K 0.01%
400
UPBD icon
244
Upbound Group
UPBD
$1.18B
$43.4K 0.01%
2,469
+50
GUNR icon
245
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$43.3K 0.01%
+945
FWD icon
246
AB Disruptors ETF
FWD
$1.57B
$42.9K 0.01%
411
EW icon
247
Edwards Lifesciences
EW
$49.1B
$42.6K 0.01%
500
STLD icon
248
Steel Dynamics
STLD
$28.5B
$42.5K 0.01%
251
MATX icon
249
Matsons
MATX
$5.23B
$40.5K 0.01%
328
QDEF icon
250
FlexShares Quality Dividend Defensive Index Fund
QDEF
$508M
$40.5K 0.01%
+500