SNB
Security National Bank Portfolio holdings
AUM
$698M
1-Year Est. Return
25.11%
This Fund
S&P 500
1 Year Est. Return
+25.11%
AUM
$698M
AUM Growth
+$44.6M
(+6.8%)
Holding
402
Top Buys
| 1 | +$14.8M | |
| 2 | +$8.31M | |
| 3 | +$4.83M | |
| 4 |
RTX Corp
RTX
|
+$2.69M |
| 5 |
SharkNinja
SN
|
+$2.18M |
Top Sells
| 1 | +$6.59M | |
| 2 | +$4.77M | |
| 3 | +$1.44M | |
| 4 |
Vitesse Energy
VTS
|
+$1.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$86.9B
| $7.75M | 1.11% |
50,264
+29
|
|
||
27
Southern Copper
SCCO
$170B
| $7.63M | 1.09% |
53,607
+531
|
|
||
28
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.57B
| $7.62M | 1.09% |
171,320
+5,821
|
|
||
29
Thermo Fisher Scientific
TMO
$191B
| $6.79M | 0.97% |
11,711
+409
|
|
||
30
IBM
IBM
$229B
| $6.52M | 0.93% |
22,011
+6,122
|
|
||
31
Corning
GLW
$127B
| $6.35M | 0.91% |
72,523
+56,056
|
|
||
32
Murphy Oil
MUR
$4.98B
| $6.23M | 0.89% |
199,471
|
|
||
33
Costco
COST
$447B
| $6.11M | 0.88% |
7,080
+205
|
|
||
34
ServiceNow
NOW
$118B
| $6.06M | 0.87% |
39,556
+3,521
|
|
||
35
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
| $6M | 0.86% |
118,610
+4,608
|
|
||
36
Synopsys
SNPS
$81.2B
| $5.94M | 0.85% |
12,647
+402
|
|
||
37
Trimble
TRMB
$16.5B
| $5.79M | 0.83% |
73,871
+527
|
|
||
38
Green Brick Partners
GRBK
$3.13B
| $5.61M | 0.81% |
89,609
+4,300
|
|
||
39
Vanguard Extended Market ETF
VXF
$25.8B
| $5.51M | 0.79% |
26,355
|
|
||
|
TE
40
T1 Energy Inc
TE
$1.38B
| $5.22M | 0.75% |
781,315
|
|
||
41
Hubbell
HUBB
$26B
| $4.91M | 0.7% |
11,053
+458
|
|
||
42
GXO Logistics
GXO
$6.98B
| $4.89M | 0.7% |
92,824
+2,254
|
|
||
43
Vanguard S&P 500 ETF
VOO
$848B
| $4.69M | 0.67% |
7,481
-675
|
|
||
44
Boston Scientific
BSX
$110B
| $4.64M | 0.67% |
48,675
-1,122
|
|
||
45
Deere & Co
DE
$168B
| $4.61M | 0.66% |
9,897
+265
|
|
||
46
Valmont Industries
VMI
$8.72B
| $4.52M | 0.65% |
11,240
|
|
||
47
nVent Electric
NVT
$18.1B
| $4.52M | 0.65% |
44,332
+117
|
|
||
48
Diamondback Energy
FANG
$50.5B
| $4.52M | 0.65% |
30,057
-49
|
|
||
49
Simplify High Yield ETF
CDX
$485M
| $4.43M | 0.64% |
199,112
+20,063
|
|
||
50
Broadridge
BR
$21.9B
| $3.82M | 0.55% |
17,098
+246
|
|