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
AMAT icon
326
Applied Materials
AMAT
$312B
$10.9K ﹤0.01%
32
FND icon
327
Floor & Decor
FND
$5.76B
$10.2K ﹤0.01%
200
CTAS icon
328
Cintas
CTAS
$72B
$10.1K ﹤0.01%
60
CHE icon
329
Chemed
CHE
$5.15B
$9.44K ﹤0.01%
25
BP icon
330
BP
BP
$116B
$9.4K ﹤0.01%
200
PYPL icon
331
PayPal
PYPL
$45.6B
$9.05K ﹤0.01%
200
MDT icon
332
Medtronic
MDT
$111B
$8.66K ﹤0.01%
100
A icon
333
Agilent Technologies
A
$34.2B
$8.66K ﹤0.01%
76
CL icon
334
Colgate-Palmolive
CL
$67.7B
$8.52K ﹤0.01%
100
-100
SNDL icon
335
Sundial Growers
SNDL
$394M
$8.51K ﹤0.01%
6,445
MNST icon
336
Monster Beverage
MNST
$75.4B
$6.52K ﹤0.01%
90
APLD icon
337
Applied Digital
APLD
$8.97B
$6.2K ﹤0.01%
+261
PNC icon
338
PNC Financial Services
PNC
$91.1B
$6.04K ﹤0.01%
+29
GS icon
339
Goldman Sachs
GS
$273B
$5.92K ﹤0.01%
+7
MET icon
340
MetLife
MET
$51B
$5.8K ﹤0.01%
82
+40
VRTX icon
341
Vertex Pharmaceuticals
VRTX
$112B
$5.36K ﹤0.01%
12
YOLO icon
342
AdvisorShares Pure Cannabis ETF
YOLO
$34.7M
$5.13K ﹤0.01%
1,950
POOL icon
343
Pool Corp
POOL
$8.4B
$5.06K ﹤0.01%
25
FITB
344
Fifth Third Bancorp
FITB
$46.1B
$5.02K ﹤0.01%
+108
PWR icon
345
Quanta Services
PWR
$90.6B
$4.94K ﹤0.01%
+9
VT icon
346
Vanguard Total World Stock ETF
VT
$67.9B
$4.7K ﹤0.01%
+34
ROST icon
347
Ross Stores
ROST
$74B
$4.55K ﹤0.01%
+21
LUV icon
348
Southwest Airlines
LUV
$20.6B
$4.55K ﹤0.01%
121
CBOE icon
349
Cboe Global Markets
CBOE
$32B
$4.5K ﹤0.01%
16
ORCL icon
350
Oracle
ORCL
$500B
$4.41K ﹤0.01%
30
-223