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
$653M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$4.11M
3
+$4.1M
4
WM icon
Waste Management
WM
+$2.59M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.65M

Top Sells

1
+$7.49M
2
+$3.74M
3
+$2.02M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$1.45M

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
KLAC icon
26
KLA
KLAC
$174B
$6.94M 1.06%
6,432
+591
NOW icon
27
ServiceNow
NOW
$107B
$6.63M 1.02%
36,035
+5,595
COST icon
28
Costco
COST
$439B
$6.36M 0.97%
6,875
+457
SCCO icon
29
Southern Copper
SCCO
$155B
$6.33M 0.97%
52,629
+4,083
GRBK icon
30
Green Brick Partners
GRBK
$3.26B
$6.3M 0.97%
85,309
+5,805
SNPS icon
31
Synopsys
SNPS
$78.5B
$6.04M 0.93%
12,245
+1,333
TRMB icon
32
Trimble
TRMB
$15.2B
$5.99M 0.92%
73,344
+5,655
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
$5.78M 0.89%
114,002
+24,080
MUR icon
34
Murphy Oil
MUR
$4.35B
$5.67M 0.87%
199,471
-386
VXF icon
35
Vanguard Extended Market ETF
VXF
$25.2B
$5.52M 0.85%
26,355
TMO icon
36
Thermo Fisher Scientific
TMO
$204B
$5.48M 0.84%
11,302
+1,239
VOO icon
37
Vanguard S&P 500 ETF
VOO
$834B
$4.99M 0.77%
8,156
+10
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$569B
$4.98M 0.76%
15,174
+4,537
BSX icon
39
Boston Scientific
BSX
$115B
$4.86M 0.74%
49,797
+4,526
GXO icon
40
GXO Logistics
GXO
$6.45B
$4.79M 0.73%
90,570
+6,020
HUBB icon
41
Hubbell
HUBB
$25.9B
$4.56M 0.7%
10,595
+1,157
IBM icon
42
IBM
IBM
$271B
$4.48M 0.69%
15,889
+14,553
DE icon
43
Deere & Co
DE
$153B
$4.4M 0.67%
9,632
+816
NVT icon
44
nVent Electric
NVT
$18.4B
$4.36M 0.67%
44,215
-585
VMI icon
45
Valmont Industries
VMI
$9.06B
$4.36M 0.67%
11,240
FANG icon
46
Diamondback Energy
FANG
$47.2B
$4.31M 0.66%
30,106
+1,155
CDX icon
47
Simplify High Yield ETF
CDX
$483M
$4.1M 0.63%
+179,049
BR icon
48
Broadridge
BR
$22.6B
$4.01M 0.61%
16,852
-376
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$42.8B
$3.95M 0.61%
69,235
-131,190
CASY icon
50
Casey's General Stores
CASY
$24.2B
$3.32M 0.51%
5,867
+16
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