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
MUR icon
26
Murphy Oil
MUR
$5.29B
$8.16M 1.19%
197,834
-1,637
DIVO icon
27
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.89B
$7.9M 1.15%
176,193
+4,873
MTH icon
28
Meritage Homes
MTH
$4.54B
$7.64M 1.11%
123,500
COST icon
29
Costco
COST
$444B
$7.32M 1.07%
7,344
+264
AVGO icon
30
Broadcom
AVGO
$1.92T
$7.06M 1.03%
22,817
-332
FANG icon
31
Diamondback Energy
FANG
$50.7B
$6.61M 0.96%
33,429
+3,372
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$6.49M 0.95%
128,315
+9,705
GRBK icon
33
Green Brick Partners
GRBK
$2.99B
$5.97M 0.87%
92,637
+3,028
TMO icon
34
Thermo Fisher Scientific
TMO
$196B
$5.84M 0.85%
11,890
+179
IBM icon
35
IBM
IBM
$238B
$5.8M 0.84%
23,932
+1,921
DE icon
36
Deere & Co
DE
$159B
$5.77M 0.84%
10,235
+338
NVT icon
37
nVent Electric
NVT
$21.8B
$5.7M 0.83%
48,160
+3,828
HUBB icon
38
Hubbell
HUBB
$28.4B
$5.68M 0.83%
11,574
+521
VXF icon
39
Vanguard Extended Market ETF
VXF
$28.2B
$5.41M 0.79%
26,306
-49
SNPS icon
40
Synopsys
SNPS
$86.1B
$5.1M 0.74%
12,866
+219
TRMB icon
41
Trimble
TRMB
$16.1B
$5M 0.73%
76,632
+2,761
CASY icon
42
Casey's General Stores
CASY
$27.9B
$4.71M 0.69%
6,467
+84
CDX icon
43
Simplify High Yield ETF
CDX
$456M
$4.66M 0.68%
218,388
+19,276
VMI icon
44
Valmont Industries
VMI
$8.07B
$4.47M 0.65%
11,178
-62
CAT icon
45
Caterpillar
CAT
$370B
$3.96M 0.58%
5,591
-57
JEPI icon
46
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$3.94M 0.57%
69,466
+3,290
JNJ icon
47
Johnson & Johnson
JNJ
$564B
$3.75M 0.55%
15,325
+112
VOO icon
48
Vanguard S&P 500 ETF
VOO
$893B
$3.7M 0.54%
6,194
-1,287
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$612B
$3.51M 0.51%
10,943
+112
TE
50
T1 Energy Inc
TE
$1.4B
$3.43M 0.5%
781,315
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