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
POOL icon
326
Pool Corp
POOL
$8.27B
$5.72K ﹤0.01%
25
IEMG icon
327
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$5.65K ﹤0.01%
+84
VRTX icon
328
Vertex Pharmaceuticals
VRTX
$120B
$5.44K ﹤0.01%
12
LUV icon
329
Southwest Airlines
LUV
$23.5B
$5K ﹤0.01%
121
NXTG icon
330
First Trust Indxx NextG ETF
NXTG
$434M
$4.96K ﹤0.01%
+46
RAL
331
Ralliant Corp
RAL
$5.27B
$4.63K ﹤0.01%
91
MTD icon
332
Mettler-Toledo International
MTD
$26.9B
$4.18K ﹤0.01%
3
VNT icon
333
Vontier
VNT
$5.82B
$4.05K ﹤0.01%
109
APP icon
334
Applovin
APP
$148B
$4.04K ﹤0.01%
6
VBR icon
335
Vanguard Small-Cap Value ETF
VBR
$34B
$4.02K ﹤0.01%
19
CBOE icon
336
Cboe Global Markets
CBOE
$31.1B
$4.02K ﹤0.01%
16
VBK icon
337
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$3.93K ﹤0.01%
13
PLTR icon
338
Palantir
PLTR
$352B
$3.91K ﹤0.01%
22
VEEV icon
339
Veeva Systems
VEEV
$30.6B
$3.79K ﹤0.01%
17
MET icon
340
MetLife
MET
$47.4B
$3.31K ﹤0.01%
42
MCK icon
341
McKesson
MCK
$122B
$3.28K ﹤0.01%
4
BA icon
342
Boeing
BA
$176B
$3.26K ﹤0.01%
+15
CMG icon
343
Chipotle Mexican Grill
CMG
$48.1B
$3.18K ﹤0.01%
86
SPMD icon
344
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$3.07K ﹤0.01%
53
-258
AMD icon
345
Advanced Micro Devices
AMD
$311B
$2.57K ﹤0.01%
12
MP icon
346
MP Materials
MP
$10.9B
$2.53K ﹤0.01%
50
SHOP icon
347
Shopify
SHOP
$159B
$2.25K ﹤0.01%
14
RACE icon
348
Ferrari
RACE
$63.9B
$2.22K ﹤0.01%
6
-637
ALAB icon
349
Astera Labs
ALAB
$18.7B
$2.16K ﹤0.01%
13
SPDW icon
350
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$2.09K ﹤0.01%
+47