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
AZO icon
301
AutoZone
AZO
$58.9B
$16.9K ﹤0.01%
5
+2
MTCH icon
302
Match Group
MTCH
$8.26B
$16.8K ﹤0.01%
+548
NFLX icon
303
Netflix
NFLX
$410B
$16.3K ﹤0.01%
170
+40
VLTO icon
304
Veralto
VLTO
$22.3B
$16.1K ﹤0.01%
182
D icon
305
Dominion Energy
D
$54.9B
$16K ﹤0.01%
259
FLQM icon
306
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$15.9K ﹤0.01%
+290
CRDF icon
307
Cardiff Oncology
CRDF
$123M
$15.8K ﹤0.01%
9,767
NXTG icon
308
First Trust Indxx NextG ETF
NXTG
$474M
$15.4K ﹤0.01%
138
+92
FTV icon
309
Fortive
FTV
$18.6B
$15.1K ﹤0.01%
273
CDNS icon
310
Cadence Design Systems
CDNS
$85.9B
$14.7K ﹤0.01%
53
ADP icon
311
Automatic Data Processing
ADP
$80.7B
$13.8K ﹤0.01%
68
URI icon
312
United Rentals
URI
$50.1B
$13.1K ﹤0.01%
18
+5
AIG icon
313
American International
AIG
$42.1B
$13.1K ﹤0.01%
+174
CI icon
314
Cigna
CI
$73.5B
$13.1K ﹤0.01%
49
BKR icon
315
Baker Hughes
BKR
$59.3B
$13.1K ﹤0.01%
214
RYAAY icon
316
Ryanair
RYAAY
$32.3B
$13.1K ﹤0.01%
+226
WAT icon
317
Waters Corp
WAT
$32.2B
$12.5K ﹤0.01%
42
+39
LAD icon
318
Lithia Motors
LAD
$6.59B
$12.5K ﹤0.01%
50
TSLY icon
319
YieldMax TSLA Option Income Strategy ETF
TSLY
$885M
$12K ﹤0.01%
+400
RKT icon
320
Rocket Companies
RKT
$46.9B
$11.9K ﹤0.01%
837
+451
POWR
321
iShares U.S. Power Infrastructure ETF
POWR
$150M
$11.8K ﹤0.01%
450
CSL icon
322
Carlisle Companies
CSL
$14.8B
$11.7K ﹤0.01%
35
RMD icon
323
ResMed
RMD
$33.2B
$11.2K ﹤0.01%
50
CPRT icon
324
Copart
CPRT
$32.2B
$11.2K ﹤0.01%
336
+100
BA icon
325
Boeing
BA
$176B
$11.1K ﹤0.01%
56
+41