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
AVUV icon
376
Avantis US Small Cap Value ETF
AVUV
$23.3B
– –
-52
BFST icon
377
Business First Bancshares
BFST
$909M
– –
-16,965
CMCSA icon
378
Comcast
CMCSA
$112B
– –
-500
CPT icon
379
Camden Property Trust
CPT
$11.3B
– –
-8,023
DFAT icon
380
Dimensional US Targeted Value ETF
DFAT
$13.1B
– –
-295
DOW icon
381
Dow Inc
DOW
$22.1B
– –
-85
FBND icon
382
Fidelity Total Bond ETF
FBND
$25B
– –
-3,379
HCA icon
383
HCA Healthcare
HCA
$119B
– –
-200
HRL icon
384
Hormel Foods
HRL
$13.5B
– –
-264
IPG
385
DELISTED
Interpublic Group of Companies
IPG
– –
-2,756
MFIC icon
386
MidCap Financial Investment
MFIC
$945M
– –
-6,044
MGC icon
387
Vanguard Mega Cap 300 Index ETF
MGC
$9.34B
– –
-424
NNN icon
388
NNN REIT
NNN
$8.7B
– –
-2,075
OKTA icon
389
Okta
OKTA
$12.9B
– –
-1,823
OPEN icon
390
Opendoor
OPEN
$4.76B
– –
-9,558
SCHE icon
391
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
– –
-690
SCZ icon
392
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
– –
-72
SIRI icon
393
SiriusXM
SIRI
$7.44B
– –
-2,000
SLB icon
394
SLB Ltd
SLB
$72.6B
– –
-2,303
SPSB icon
395
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
– –
-211
VCRB icon
396
Vanguard Core Bond ETF
VCRB
$5.91B
– –
-902
VDC icon
397
Vanguard Consumer Staples ETF
VDC
$8.12B
– –
-25
VEU icon
398
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
– –
-4,846
VNQ icon
399
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-252
XLI icon
400
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
– –
-162
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