SNB
Security National Bank Portfolio holdings
AUM
$698M
1-Year Est. Return
25.12%
This Fund
S&P 500
1 Year Est. Return
+25.12%
AUM
$653M
AUM Growth
+$75.2M
(+13%)
Holding
393
Top Buys
| 1 | +$7.18M | |
| 2 | +$4.11M | |
| 3 | +$3.81M | |
| 4 |
Waste Management
WM
|
+$2.64M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.59M |
Top Sells
| 1 | +$7.45M | |
| 2 | +$3.96M | |
| 3 | +$1.77M | |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.52M |
| 5 |
NVIDIA
NVDA
|
+$1.35M |
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 | |
|---|---|---|---|---|---|---|
376
Nokia
NOK
$44.4B
| $481 | ﹤0.01% |
100
|
|
||
377
CAVA Group
CAVA
$9.34B
| $181 | ﹤0.01% |
+3
|
|
||
378
Brighthouse Financial
BHF
$3.44B
| $159 | ﹤0.01% |
3
|
|
||
379
Arthur J. Gallagher & Co
AJG
$55.9B
| – | – |
-145
|
|
||
380
Ares Capital
ARCC
$12.9B
| – | – |
-3,470
|
|
||
381
Carter's
CRI
$1.3B
| – | – |
-1,821
|
|
||
382
Delta Air Lines
DAL
$43.6B
| – | – |
-7
|
|
||
383
iShares GNMA Bond ETF
GNMA
$407M
| – | – |
-188
|
|
||
384
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| – | – |
-54
|
|
||
385
iShares Morningstar Mid-Cap ETF
IMCB
$1.43B
| – | – |
-100
|
|
||
386
Kosmos Energy
KOS
$1.67B
| – | – |
-88,682
|
|
||
387
Lockheed Martin
LMT
$139B
| – | – |
-520
|
|
||
388
Cloudflare
NET
$71.5B
| – | – |
-1,074
|
|
||
389
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| – | – |
-627
|
|
||
390
Sixth Street Specialty
TSLX
$1.74B
| – | – |
-3,361
|
|
||
391
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
| – | – |
-86
|
|
||
392
Warner Bros
WBD
$68.4B
| – | – |
-1
|
|
||
393
Whirlpool
WHR
$3.43B
| – | – |
-696
|
|