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
XEL icon
351
Xcel Energy
XEL
$50.6B
$4.37K ﹤0.01%
+55
VBR icon
352
Vanguard Small-Cap Value ETF
VBR
$34.8B
$4.13K ﹤0.01%
19
CSCO icon
353
Cisco
CSCO
$341B
$3.96K ﹤0.01%
+51
VBK icon
354
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$3.93K ﹤0.01%
13
VNT icon
355
Vontier
VNT
$5.26B
$3.87K ﹤0.01%
109
RAL
356
Ralliant Corp
RAL
$5.3B
$3.79K ﹤0.01%
91
MTD icon
357
Mettler-Toledo International
MTD
$27.1B
$3.78K ﹤0.01%
3
BUFR icon
358
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$3.61K ﹤0.01%
+107
TMUS icon
359
T-Mobile US
TMUS
$218B
$3.57K ﹤0.01%
+17
TPR icon
360
Tapestry
TPR
$31.6B
$3.53K ﹤0.01%
+25
HEQT icon
361
Simplify Hedged Equity ETF
HEQT
$323M
$3.5K ﹤0.01%
+111
MCK icon
362
McKesson
MCK
$106B
$3.46K ﹤0.01%
4
PKG icon
363
Packaging Corp of America
PKG
$19B
$3.4K ﹤0.01%
+16
DG icon
364
Dollar General
DG
$27.9B
$3.32K ﹤0.01%
+28
PLTR icon
365
Palantir
PLTR
$350B
$3.22K ﹤0.01%
22
VEEV icon
366
Veeva Systems
VEEV
$27.4B
$2.99K ﹤0.01%
17
CMG icon
367
Chipotle Mexican Grill
CMG
$46.7B
$2.75K ﹤0.01%
86
NSC icon
368
Norfolk Southern
NSC
$67.9B
$2.58K ﹤0.01%
+9
JFB
369
JFB Construction Holdings
JFB
$78.4M
$2.45K ﹤0.01%
+400
MDLZ icon
370
Mondelez International
MDLZ
$73.5B
$2.42K ﹤0.01%
+42
SLB icon
371
SLB Ltd
SLB
$79B
$2.42K ﹤0.01%
+47
MP icon
372
MP Materials
MP
$10.8B
$2.41K ﹤0.01%
50
APP icon
373
Applovin
APP
$161B
$2.39K ﹤0.01%
6
COWZ icon
374
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$2.31K ﹤0.01%
+37
CBRE icon
375
CBRE Group
CBRE
$44.4B
$2.3K ﹤0.01%
+17