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
RDDT icon
351
Reddit
RDDT
$28B
$2.07K ﹤0.01%
9
INTU icon
352
Intuit
INTU
$123B
$1.99K ﹤0.01%
3
ANET icon
353
Arista Networks
ANET
$169B
$1.97K ﹤0.01%
15
CELH icon
354
Celsius Holdings
CELH
$11.9B
$1.88K ﹤0.01%
41
OTIS icon
355
Otis Worldwide
OTIS
$35.6B
$1.83K ﹤0.01%
21
OGI
356
Organigram Holdings
OGI
$192M
$1.76K ﹤0.01%
1,050
AXON icon
357
Axon Enterprise
AXON
$45.9B
$1.7K ﹤0.01%
3
TXRH icon
358
Texas Roadhouse
TXRH
$11.9B
$1.66K ﹤0.01%
10
TSCO icon
359
Tractor Supply
TSCO
$26.9B
$1.65K ﹤0.01%
33
SAIA icon
360
Saia
SAIA
$11B
$1.63K ﹤0.01%
5
IRTC icon
361
iRhythm Holdings
IRTC
$4.13B
$1.6K ﹤0.01%
9
ONON icon
362
On Holding
ONON
$14.3B
$1.44K ﹤0.01%
31
SPEM icon
363
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.4K ﹤0.01%
+30
GMAB icon
364
Genmab
GMAB
$17.3B
$1.39K ﹤0.01%
45
MANH icon
365
Manhattan Associates
MANH
$8.63B
$1.39K ﹤0.01%
8
WAT icon
366
Waters Corp
WAT
$31.2B
$1.14K ﹤0.01%
3
LULU icon
367
lululemon athletica
LULU
$20.3B
$1.04K ﹤0.01%
5
BND icon
368
Vanguard Total Bond Market
BND
$151B
$741 ﹤0.01%
10
-932
TREX icon
369
Trex
TREX
$4.32B
$702 ﹤0.01%
20
NOK icon
370
Nokia
NOK
$45.4B
$647 ﹤0.01%
100
BHF icon
371
Brighthouse Financial
BHF
$3.49B
$194 ﹤0.01%
3
COMP icon
372
Compass
COMP
$7.04B
$190 ﹤0.01%
+18
CAVA icon
373
CAVA Group
CAVA
$9.23B
$176 ﹤0.01%
3
AMBP icon
374
Ardagh Metal Packaging
AMBP
$2.85B
– –
-1,351
AVDV icon
375
Avantis International Small Cap Value ETF
AVDV
$18.1B
– –
-133
13 14
15
16 17