SNB

Security National Bank Portfolio holdings

AUM $653M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1 +$7.38M
2 +$4.11M
3 +$4.1M
4
WM icon
Waste Management
WM
+$2.59M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.65M

Top Sells

1 +$7.49M
2 +$3.74M
3 +$2.02M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$1.45M

Sector Composition

1 Technology 33.08%
2 Financials 20.62%
3 Consumer Discretionary 11.03%
4 Industrials 6.6%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MP icon
351
MP Materials
MP
$12.2B
$3.35K ﹤0.01%
+50
MCK icon
352
McKesson
MCK
$104B
$3.09K ﹤0.01%
+4
ALAB icon
353
Astera Labs
ALAB
$30.7B
$2.54K ﹤0.01%
+13
CELH icon
354
Celsius Holdings
CELH
$14B
$2.36K ﹤0.01%
+41
ANET icon
355
Arista Networks
ANET
$163B
$2.19K ﹤0.01%
+15
AXON icon
356
Axon Enterprise
AXON
$50.5B
$2.15K ﹤0.01%
+3
OGI
357
Organigram Holdings
OGI
$216M
$2.13K ﹤0.01%
+1,050
SHOP icon
358
Shopify
SHOP
$203B
$2.08K ﹤0.01%
+14
RDDT icon
359
Reddit
RDDT
$43.8B
$2.07K ﹤0.01%
+9
INTU icon
360
Intuit
INTU
$152B
$2.05K ﹤0.01%
+3
DOW icon
361
Dow Inc
DOW
$19.6B
$1.95K ﹤0.01%
85
-1,749
AMD icon
362
Advanced Micro Devices
AMD
$377B
$1.94K ﹤0.01%
12
OTIS icon
363
Otis Worldwide
OTIS
$35.1B
$1.92K ﹤0.01%
+21
TSCO icon
364
Tractor Supply
TSCO
$27B
$1.88K ﹤0.01%
+33
VO icon
365
Vanguard Mid-Cap ETF
VO
$94.4B
$1.76K ﹤0.01%
6
TXRH icon
366
Texas Roadhouse
TXRH
$12.9B
$1.66K ﹤0.01%
+10
MANH icon
367
Manhattan Associates
MANH
$10.4B
$1.64K ﹤0.01%
+8
IRTC icon
368
iRhythm Holdings, Inc. Common Stock
IRTC
$5.39B
$1.55K ﹤0.01%
9
SNDL icon
369
Sundial Growers
SNDL
$415M
$1.54K ﹤0.01%
575
SAIA icon
370
Saia
SAIA
$9.35B
$1.5K ﹤0.01%
+5
GMAB icon
371
Genmab
GMAB
$19.9B
$1.38K ﹤0.01%
+45
ONON icon
372
On Holding
ONON
$14.9B
$1.31K ﹤0.01%
+31
TREX icon
373
Trex
TREX
$4.69B
$1.03K ﹤0.01%
+20
WAT icon
374
Waters Corp
WAT
$23.1B
$899 ﹤0.01%
+3
LULU icon
375
lululemon athletica
LULU
$23.7B
$890 ﹤0.01%
+5