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
PYPL icon
301
PayPal
PYPL
$42.7B
$11.7K ﹤0.01%
200
VCLT icon
302
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.73B
$11.4K ﹤0.01%
150
CTAS icon
303
Cintas
CTAS
$80.6B
$11.3K ﹤0.01%
60
CSL icon
304
Carlisle Companies
CSL
$16.1B
$11.2K ﹤0.01%
35
IAU icon
305
iShares Gold Trust
IAU
$81.8B
$11K ﹤0.01%
+136
SNDL icon
306
Sundial Growers
SNDL
$391M
$10.7K ﹤0.01%
6,445
+5,870
CHE icon
307
Chemed
CHE
$5.78B
$10.7K ﹤0.01%
25
POWR
308
iShares U.S. Power Infrastructure ETF
POWR
$113M
$10.6K ﹤0.01%
450
URI icon
309
United Rentals
URI
$51.7B
$10.5K ﹤0.01%
13
ETH
310
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.59B
$10.4K ﹤0.01%
369
A icon
311
Agilent Technologies
A
$33.4B
$10.3K ﹤0.01%
76
AZO icon
312
AutoZone
AZO
$64.3B
$10.2K ﹤0.01%
3
BKR icon
313
Baker Hughes
BKR
$61.8B
$9.75K ﹤0.01%
214
MDT icon
314
Medtronic
MDT
$126B
$9.61K ﹤0.01%
100
-79
ALEX
315
Alexander & Baldwin
ALEX
$1.52B
$9.6K ﹤0.01%
465
USMV icon
316
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.42K ﹤0.01%
+100
VO icon
317
Vanguard Mid-Cap ETF
VO
$95B
$9.29K ﹤0.01%
32
+26
CPRT icon
318
Copart
CPRT
$37.1B
$9.24K ﹤0.01%
236
AMAT icon
319
Applied Materials
AMAT
$279B
$8.22K ﹤0.01%
32
GRMN icon
320
Garmin
GRMN
$49.1B
$7.5K ﹤0.01%
37
RKT icon
321
Rocket Companies
RKT
$47.3B
$7.47K ﹤0.01%
+386
MTUM icon
322
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$7.01K ﹤0.01%
+28
BP icon
323
BP
BP
$99.5B
$6.95K ﹤0.01%
200
MNST icon
324
Monster Beverage
MNST
$79.2B
$6.9K ﹤0.01%
90
YOLO icon
325
AdvisorShares Pure Cannabis ETF
YOLO
$34.9M
$6.43K ﹤0.01%
1,950