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
RF icon
101
Regions Financial
RF
$24B
$465K 0.07%
17,149
FELG icon
102
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.66B
$461K 0.07%
11,056
-119
META icon
103
Meta Platforms (Facebook)
META
$1.69T
$441K 0.06%
668
-1,232
HON icon
104
Honeywell
HON
$156B
$428K 0.06%
2,193
ETN icon
105
Eaton
ETN
$138B
$424K 0.06%
1,332
ZTS icon
106
Zoetis
ZTS
$53.4B
$423K 0.06%
3,358
-50,512
IPAC icon
107
iShares Core MSCI Pacific ETF
IPAC
$2.44B
$398K 0.06%
5,431
+2,460
GLTR icon
108
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.25B
$387K 0.06%
1,882
+17
MCHP icon
109
Microchip Technology
MCHP
$38.3B
$380K 0.05%
5,968
ARLP icon
110
Alliance Resource Partners
ARLP
$3.48B
$370K 0.05%
15,931
GDX icon
111
VanEck Gold Miners ETF
GDX
$33.4B
$370K 0.05%
4,311
+209
C icon
112
Citigroup
C
$195B
$350K 0.05%
3,000
SPYD icon
113
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$344K 0.05%
7,950
-1,809
TSLA icon
114
Tesla
TSLA
$1.52T
$342K 0.05%
760
-122
CRWD icon
115
CrowdStrike
CRWD
$102B
$338K 0.05%
720
-48
IVE icon
116
iShares S&P 500 Value ETF
IVE
$50.3B
$331K 0.05%
1,559
+990
BAC icon
117
Bank of America
BAC
$361B
$329K 0.05%
5,978
+2,490
TXN icon
118
Texas Instruments
TXN
$184B
$317K 0.05%
1,829
SLV icon
119
iShares Silver Trust
SLV
$43.1B
$317K 0.05%
4,925
+50
VCIT icon
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$314K 0.05%
3,750
-344
RSG icon
121
Republic Services
RSG
$71.4B
$301K 0.04%
1,422
WMT icon
122
Walmart Inc
WMT
$1.02T
$301K 0.04%
2,703
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$210B
$292K 0.04%
4,682
VTV icon
124
Vanguard Value ETF
VTV
$169B
$286K 0.04%
1,497
USB icon
125
US Bancorp
USB
$84.6B
$285K 0.04%
5,335
3 4
5
6 7