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
RACE icon
376
Ferrari
RACE
$65.8B
$2.03K ﹤0.01%
6
MBSF icon
377
Regan Floating Rate MBS ETF
MBSF
$197M
$1.99K ﹤0.01%
+78
IGRO icon
378
iShares International Dividend Growth ETF
IGRO
$1.25B
$1.93K ﹤0.01%
+23
DGRO icon
379
iShares Core Dividend Growth ETF
DGRO
$39.3B
$1.9K ﹤0.01%
+27
ANET icon
380
Arista Networks
ANET
$207B
$1.84K ﹤0.01%
15
AGOX icon
381
Adaptive Alpha Opportunities ETF
AGOX
$368M
$1.81K ﹤0.01%
+68
SAIA icon
382
Saia
SAIA
$11.6B
$1.76K ﹤0.01%
5
KKR icon
383
KKR & Co
KKR
$92.4B
$1.67K ﹤0.01%
+18
SHOP icon
384
Shopify
SHOP
$171B
$1.66K ﹤0.01%
14
TXRH icon
385
Texas Roadhouse
TXRH
$10.9B
$1.65K ﹤0.01%
10
OTIS icon
386
Otis Worldwide
OTIS
$31.7B
$1.62K ﹤0.01%
21
FLTR icon
387
VanEck IG Floating Rate ETF
FLTR
$2.67B
$1.58K ﹤0.01%
+62
FLBL icon
388
Franklin Senior Loan ETF
FLBL
$804M
$1.52K ﹤0.01%
+66
TSCO icon
389
Tractor Supply
TSCO
$23.7B
$1.5K ﹤0.01%
33
CELH icon
390
Celsius Holdings
CELH
$9.06B
$1.46K ﹤0.01%
41
AVEM icon
391
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$1.45K ﹤0.01%
+18
ALAB icon
392
Astera Labs
ALAB
$29.6B
$1.43K ﹤0.01%
13
OGI
393
Organigram Holdings
OGI
$205M
$1.41K ﹤0.01%
1,050
INTU icon
394
Intuit
INTU
$109B
$1.3K ﹤0.01%
3
AXON icon
395
Axon Enterprise
AXON
$32.5B
$1.27K ﹤0.01%
3
RDDT icon
396
Reddit
RDDT
$31.3B
$1.21K ﹤0.01%
9
GMAB icon
397
Genmab
GMAB
$17.5B
$1.21K ﹤0.01%
45
TDV icon
398
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$263M
$1.1K ﹤0.01%
+13
MANH icon
399
Manhattan Associates
MANH
$7.86B
$1.06K ﹤0.01%
8
ONON icon
400
On Holding
ONON
$12.2B
$1.05K ﹤0.01%
31