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
$698M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.31M
3
+$4.83M
4
RTX icon
RTX Corp
RTX
+$2.69M
5
SN icon
SharkNinja
SN
+$2.18M

Top Sells

1
+$6.59M
2
+$4.77M
3
+$1.44M
4
VTS icon
Vitesse Energy
VTS
+$1.11M
5
CPT icon
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
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$3.79M 0.54%
66,176
-3,059
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$577B
$3.63M 0.52%
10,831
-4,343
CASY icon
53
Casey's General Stores
CASY
$25.5B
$3.53M 0.51%
6,383
+516
MA icon
54
Mastercard
MA
$468B
$3.39M 0.49%
5,940
+694
CAT icon
55
Caterpillar
CAT
$336B
$3.24M 0.46%
5,648
+920
JNJ icon
56
Johnson & Johnson
JNJ
$599B
$3.15M 0.45%
15,213
-408
CB icon
57
Chubb
CB
$132B
$3.14M 0.45%
10,045
+1,027
WM icon
58
Waste Management
WM
$98B
$2.81M 0.4%
12,769
+724
SN icon
59
SharkNinja
SN
$17B
$2.47M 0.35%
+22,117
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$63.6B
$2.46M 0.35%
19,933
+4,433
LLY icon
61
Eli Lilly
LLY
$900B
$2.33M 0.33%
2,172
+412
ABT icon
62
Abbott
ABT
$198B
$2.29M 0.33%
18,317
+387
JEPQ icon
63
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$2.21M 0.32%
38,106
+4,490
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.67T
$2.16M 0.31%
6,873
+200
UNP icon
65
Union Pacific
UNP
$158B
$2.13M 0.31%
9,201
-65
QQQ icon
66
Invesco QQQ Trust
QQQ
$394B
$2M 0.29%
3,255
+610
MSI icon
67
Motorola Solutions
MSI
$80.5B
$1.82M 0.26%
4,737
+751
WEC icon
68
WEC Energy
WEC
$38B
$1.8M 0.26%
17,027
+7,472
PG icon
69
Procter & Gamble
PG
$371B
$1.69M 0.24%
11,797
-58
PHYS icon
70
Sprott Physical Gold
PHYS
$18.6B
$1.68M 0.24%
50,943
HELO icon
71
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.8B
$1.54M 0.22%
23,250
+3,359
RPM icon
72
RPM International
RPM
$14.2B
$1.53M 0.22%
14,688
+1,074
SIVR icon
73
abrdn Physical Silver Shares ETF
SIVR
$6B
$1.39M 0.2%
20,534
+66
HD icon
74
Home Depot
HD
$369B
$1.32M 0.19%
3,836
+659
CADE
75
DELISTED
Cadence Bank
CADE
$1.28M 0.18%
29,829
1 2
3
4 5