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
ETHE
276
Grayscale Ethereum Staking ETF Shares
ETHE
$1.68B
$22.7K ﹤0.01%
930
-208
EWC icon
277
iShares MSCI Canada ETF
EWC
$4.36B
$22.1K ﹤0.01%
409
NFRA icon
278
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.1B
$21.2K ﹤0.01%
+350
UPS icon
279
United Parcel Service
UPS
$96.1B
$19.8K ﹤0.01%
200
SHW icon
280
Sherwin-Williams
SHW
$86.4B
$19.4K ﹤0.01%
60
VLTO icon
281
Veralto
VLTO
$24.1B
$18.2K ﹤0.01%
182
PAA icon
282
Plains All American Pipeline
PAA
$15.1B
$18K ﹤0.01%
1,000
ADP icon
283
Automatic Data Processing
ADP
$87.1B
$17.5K ﹤0.01%
68
EBAY icon
284
eBay
EBAY
$40.2B
$17.4K ﹤0.01%
200
BWXT icon
285
BWX Technologies
BWXT
$18.8B
$17.3K ﹤0.01%
100
CHD icon
286
Church & Dwight Co
CHD
$24.4B
$16.9K ﹤0.01%
201
LAD icon
287
Lithia Motors
LAD
$6.63B
$16.6K ﹤0.01%
50
CDNS icon
288
Cadence Design Systems
CDNS
$82B
$16.6K ﹤0.01%
53
CRGY icon
289
Crescent Energy
CRGY
$3.69B
$16.1K ﹤0.01%
+1,919
CL icon
290
Colgate-Palmolive
CL
$78B
$15.8K ﹤0.01%
200
+100
LRCX icon
291
Lam Research
LRCX
$271B
$15.4K ﹤0.01%
90
D icon
292
Dominion Energy
D
$55.1B
$15.2K ﹤0.01%
259
FTV icon
293
Fortive
FTV
$18.4B
$15.1K ﹤0.01%
273
UAMY icon
294
United States Antimony
UAMY
$1.34B
$14.8K ﹤0.01%
2,958
SHEL icon
295
Shell
SHEL
$232B
$14.7K ﹤0.01%
200
QUAL icon
296
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$13.5K ﹤0.01%
+68
CI icon
297
Cigna
CI
$74.8B
$13.5K ﹤0.01%
49
NFLX icon
298
Netflix
NFLX
$413B
$12.2K ﹤0.01%
130
FND icon
299
Floor & Decor
FND
$7.2B
$12.2K ﹤0.01%
200
RMD icon
300
ResMed
RMD
$37.5B
$12K ﹤0.01%
50