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
CB icon
51
Chubb
CB
$129B
$3.32M 0.48%
10,173
+128
SN icon
52
SharkNinja
SN
$16.9B
$3.18M 0.46%
30,049
+7,932
BSX icon
53
Boston Scientific
BSX
$95.5B
$3.08M 0.45%
49,028
+353
NOW icon
54
ServiceNow
NOW
$100B
$3M 0.44%
28,680
-10,876
WM icon
55
Waste Management
WM
$90.2B
$2.99M 0.44%
13,007
+238
MA icon
56
Mastercard
MA
$465B
$2.92M 0.42%
5,839
-101
BR icon
57
Broadridge
BR
$19B
$2.77M 0.4%
17,018
-80
QQQ icon
58
Invesco QQQ Trust
QQQ
$420B
$2.53M 0.37%
4,383
+1,128
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$69.2B
$2.42M 0.35%
21,439
+1,506
WDEF
60
WisdomTree Europe Defense Fund
WDEF
$90.1M
$2.28M 0.33%
+73,611
MSI icon
61
Motorola Solutions
MSI
$73.5B
$2.26M 0.33%
5,206
+469
UNP icon
62
Union Pacific
UNP
$149B
$2.22M 0.32%
9,138
-63
JEPQ icon
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$2.13M 0.31%
38,451
+345
MO icon
64
Altria Group
MO
$107B
$2.06M 0.3%
31,147
+20,210
ABT icon
65
Abbott
ABT
$168B
$2M 0.29%
19,493
+1,176
WEC icon
66
WEC Energy
WEC
$37.7B
$2M 0.29%
17,261
+234
LLY icon
67
Eli Lilly
LLY
$828B
$1.98M 0.29%
2,151
-21
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.11T
$1.96M 0.29%
6,842
-31
PG icon
69
Procter & Gamble
PG
$341B
$1.83M 0.27%
12,695
+898
HELO icon
70
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$1.81M 0.26%
28,255
+5,005
PHYS icon
71
Sprott Physical Gold
PHYS
$17.5B
$1.81M 0.26%
50,943
RPM icon
72
RPM International
RPM
$14B
$1.58M 0.23%
15,921
+1,233
XOM icon
73
Exxon Mobil
XOM
$609B
$1.47M 0.21%
8,693
+131
SIVR icon
74
abrdn Physical Silver Shares ETF
SIVR
$5.56B
$1.47M 0.21%
20,534
HBAN icon
75
Huntington Bancshares
HBAN
$34.3B
$1.33M 0.19%
84,931
+71,916
1 2
3
4 5