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
WMB icon
251
Williams Companies
WMB
$92.5B
$40.1K 0.01%
667
-1,333
CAG icon
252
Conagra Brands
CAG
$9.04B
$38.4K 0.01%
2,217
PHM icon
253
Pultegroup
PHM
$25.4B
$37.2K 0.01%
317
ICLR icon
254
Icon
ICLR
$8.4B
$36.4K 0.01%
200
OKE icon
255
Oneok
OKE
$53.3B
$36.4K 0.01%
495
BOC icon
256
Boston Omaha
BOC
$408M
$34.6K 0.01%
2,800
HOOD icon
257
Robinhood
HOOD
$74.1B
$33.9K ﹤0.01%
300
-21
NGVT icon
258
Ingevity
NGVT
$2.52B
$33.1K ﹤0.01%
559
VHT icon
259
Vanguard Health Care ETF
VHT
$17.5B
$32.8K ﹤0.01%
114
EXPD icon
260
Expeditors International
EXPD
$19.7B
$29.8K ﹤0.01%
200
TGT icon
261
Target
TGT
$54.9B
$29.3K ﹤0.01%
300
-130
SPTM icon
262
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$29.1K ﹤0.01%
+353
MDY icon
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$29K ﹤0.01%
48
-52
FDX icon
264
FedEx
FDX
$90.2B
$28.9K ﹤0.01%
100
EPD icon
265
Enterprise Products Partners
EPD
$80.6B
$28.1K ﹤0.01%
875
CRDF icon
266
Cardiff Oncology
CRDF
$133M
$27.4K ﹤0.01%
9,767
KVUE icon
267
Kenvue
KVUE
$35B
$27.2K ﹤0.01%
1,576
-39,057
IEFA icon
268
iShares Core MSCI EAFE ETF
IEFA
$176B
$26.9K ﹤0.01%
+301
EMR icon
269
Emerson Electric
EMR
$81.9B
$26.5K ﹤0.01%
200
AMT icon
270
American Tower
AMT
$89.3B
$26.3K ﹤0.01%
150
LW icon
271
Lamb Weston
LW
$6.42B
$25.6K ﹤0.01%
612
MMM icon
272
3M
MMM
$85B
$25.6K ﹤0.01%
160
PPG icon
273
PPG Industries
PPG
$26.4B
$25.5K ﹤0.01%
249
GE icon
274
GE Aerospace
GE
$356B
$23.4K ﹤0.01%
76
EXP icon
275
Eagle Materials
EXP
$6.7B
$22.9K ﹤0.01%
111