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
HD icon
76
Home Depot
HD
$348B
$1.27M 0.18%
3,851
+15
FTRI icon
77
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$136M
$1.12M 0.16%
62,974
+19,631
MAR icon
78
Marriott International
MAR
$100B
$1.03M 0.15%
3,149
-38
GSEW icon
79
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.72B
$909K 0.13%
10,742
+824
RCL icon
80
Royal Caribbean
RCL
$77.2B
$859K 0.13%
3,122
-6
OPPJ
81
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$273M
$842K 0.12%
+15,494
ACWX icon
82
iShares MSCI ACWI ex US ETF
ACWX
$11B
$842K 0.12%
12,301
+1,033
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$115B
$837K 0.12%
12,393
+171
DVN icon
84
Devon Energy
DVN
$27.5B
$817K 0.12%
16,230
-81
PEP icon
85
PepsiCo
PEP
$216B
$810K 0.12%
5,217
-291
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$101B
$789K 0.11%
6,346
+153
CVX icon
87
Chevron
CVX
$366B
$776K 0.11%
3,751
+15
RYN icon
88
Rayonier
RYN
$6.44B
$747K 0.11%
+36,239
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.5B
$744K 0.11%
9,484
+5,882
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$734K 0.11%
1,129
SBUX icon
91
Starbucks
SBUX
$114B
$702K 0.1%
7,836
+64
ISRG icon
92
Intuitive Surgical
ISRG
$167B
$698K 0.1%
1,515
-6
VTS icon
93
Vitesse Energy
VTS
$740M
$682K 0.1%
37,544
+5,436
AMGN icon
94
Amgen
AMGN
$192B
$603K 0.09%
1,713
-46
IDV icon
95
iShares International Select Dividend ETF
IDV
$8.36B
$583K 0.08%
13,697
META icon
96
Meta Platforms (Facebook)
META
$1.75T
$560K 0.08%
979
+311
IWB icon
97
iShares Russell 1000 ETF
IWB
$46.2B
$545K 0.08%
1,528
-188
MCD icon
98
McDonald's
MCD
$221B
$530K 0.08%
1,706
+9
SKYH icon
99
Sky Harbour Group
SKYH
$374M
$501K 0.07%
52,038
HON icon
100
Honeywell
HON
$148B
$496K 0.07%
2,193
2 3
4
5 6