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
$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
$10.6B
$3.35K ﹤0.01%
+50
MCK icon
352
McKesson
MCK
$117B
$3.09K ﹤0.01%
+4
ALAB icon
353
Astera Labs
ALAB
$26.9B
$2.54K ﹤0.01%
+13
CELH icon
354
Celsius Holdings
CELH
$12.6B
$2.36K ﹤0.01%
+41
ANET icon
355
Arista Networks
ANET
$166B
$2.19K ﹤0.01%
+15
AXON icon
356
Axon Enterprise
AXON
$31.7B
$2.15K ﹤0.01%
+3
OGI
357
Organigram Holdings
OGI
$204M
$2.13K ﹤0.01%
+1,050
SHOP icon
358
Shopify
SHOP
$146B
$2.08K ﹤0.01%
+14
RDDT icon
359
Reddit
RDDT
$27.1B
$2.07K ﹤0.01%
+9
INTU icon
360
Intuit
INTU
$122B
$2.05K ﹤0.01%
+3
DOW icon
361
Dow Inc
DOW
$22.5B
$1.95K ﹤0.01%
85
-1,749
AMD icon
362
Advanced Micro Devices
AMD
$333B
$1.94K ﹤0.01%
12
OTIS icon
363
Otis Worldwide
OTIS
$35.8B
$1.92K ﹤0.01%
+21
TSCO icon
364
Tractor Supply
TSCO
$29B
$1.88K ﹤0.01%
+33
VO icon
365
Vanguard Mid-Cap ETF
VO
$93.8B
$1.76K ﹤0.01%
6
TXRH icon
366
Texas Roadhouse
TXRH
$12.5B
$1.66K ﹤0.01%
+10
MANH icon
367
Manhattan Associates
MANH
$8.47B
$1.64K ﹤0.01%
+8
IRTC icon
368
iRhythm Holdings
IRTC
$4.76B
$1.55K ﹤0.01%
9
SNDL icon
369
Sundial Growers
SNDL
$386M
$1.54K ﹤0.01%
575
SAIA icon
370
Saia
SAIA
$11B
$1.5K ﹤0.01%
+5
GMAB icon
371
Genmab
GMAB
$19B
$1.38K ﹤0.01%
+45
ONON icon
372
On Holding
ONON
$14.1B
$1.31K ﹤0.01%
+31
TREX icon
373
Trex
TREX
$4.73B
$1.03K ﹤0.01%
+20
WAT icon
374
Waters Corp
WAT
$22.3B
$899 ﹤0.01%
+3
LULU icon
375
lululemon athletica
LULU
$20.4B
$890 ﹤0.01%
+5