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
TE.WS
76
T1 Energy Inc Warrants
TE.WS
$165M
$1.21M 0.17%
1,035,484
XOM icon
77
Exxon Mobil
XOM
$633B
$1.03M 0.15%
8,562
-300
MAR icon
78
Marriott International
MAR
$89B
$989K 0.14%
3,187
+1,459
RCL icon
79
Royal Caribbean
RCL
$81.5B
$872K 0.13%
3,128
+1,625
ISRG icon
80
Intuitive Surgical
ISRG
$177B
$861K 0.12%
1,521
+669
GSEW icon
81
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.63B
$844K 0.12%
9,918
+4,044
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$111B
$807K 0.12%
12,222
+372
PCH
83
DELISTED
PotlatchDeltic
PCH
$793K 0.11%
19,928
-1
PEP icon
84
PepsiCo
PEP
$225B
$791K 0.11%
5,508
-828
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$770K 0.11%
1,129
+85
ACWX icon
86
iShares MSCI ACWI ex US ETF
ACWX
$9.03B
$756K 0.11%
11,268
+2,722
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$744K 0.11%
6,193
-740
CRM icon
88
Salesforce
CRM
$184B
$699K 0.1%
2,638
+1,398
FTRI icon
89
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$139M
$679K 0.1%
43,343
+42,947
SBUX icon
90
Starbucks
SBUX
$110B
$654K 0.09%
7,772
+3,777
IWB icon
91
iShares Russell 1000 ETF
IWB
$45.8B
$641K 0.09%
1,716
-147
MO icon
92
Altria Group
MO
$115B
$631K 0.09%
10,937
VTS icon
93
Vitesse Energy
VTS
$756M
$618K 0.09%
32,108
-51,819
DVN icon
94
Devon Energy
DVN
$27.3B
$597K 0.09%
16,311
+7,924
AMGN icon
95
Amgen
AMGN
$203B
$576K 0.08%
1,759
CVX icon
96
Chevron
CVX
$374B
$569K 0.08%
3,736
IDV icon
97
iShares International Select Dividend ETF
IDV
$7.92B
$540K 0.08%
13,697
MCD icon
98
McDonald's
MCD
$237B
$519K 0.07%
1,697
-20
VGT icon
99
Vanguard Information Technology ETF
VGT
$109B
$467K 0.07%
620
-7
SKYH icon
100
Sky Harbour Group
SKYH
$304M
$467K 0.07%
52,038
2 3
4
5 6