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
CMCSA icon
401
Comcast
CMCSA
$107B
$1K ﹤0.01%
+35
FLWS icon
402
1-800-Flowers.com
FLWS
$249M
$909 ﹤0.01%
+299
NOK icon
403
Nokia
NOK
$57.6B
$804 ﹤0.01%
100
LULU icon
404
lululemon athletica
LULU
$19.3B
$766 ﹤0.01%
5
TREX icon
405
Trex
TREX
$4.44B
$728 ﹤0.01%
20
SOUN icon
406
SoundHound AI
SOUN
$3.44B
$687 ﹤0.01%
+100
CAVA icon
407
CAVA Group
CAVA
$11B
$243 ﹤0.01%
3
BHF icon
408
Brighthouse Financial
BHF
$3.57B
$180 ﹤0.01%
3
SAN icon
409
Banco Santander
SAN
$186B
$79 ﹤0.01%
+7
SEVN
410
Seven Hills Realty Trust
SEVN
$193M
$8 ﹤0.01%
+1
SVC
411
Service Properties Trust
SVC
$932M
$1 ﹤0.01%
+1
AGG icon
412
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-924
ALEX
413
DELISTED
Alexander & Baldwin
ALEX
– –
-465
AMCR icon
414
Amcor
AMCR
$19.4B
– –
-1,516
AMD icon
415
Advanced Micro Devices
AMD
$454B
– –
-12
BND icon
416
Vanguard Total Bond Market
BND
$152B
– –
-10
BWXT icon
417
BWX Technologies
BWXT
$21.6B
– –
-100
CADE
418
DELISTED
Cadence Bank
CADE
– –
-29,829
COMP icon
419
Compass
COMP
$6.07B
– –
-18
CRGY icon
420
Crescent Energy
CRGY
$3.87B
– –
-1,919
GRMN icon
421
Garmin
GRMN
$51.5B
– –
-37
IEFA icon
422
iShares Core MSCI EAFE ETF
IEFA
$184B
– –
-301
IEMG icon
423
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-84
IRTC icon
424
iRhythm Holdings
IRTC
$4.05B
– –
-9
KVUE icon
425
Kenvue
KVUE
$33.8B
– –
-1,576
14 15 16
17
18