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
CRM icon
101
Salesforce
CRM
$149B
$494K 0.07%
2,646
+8
IPAC icon
102
iShares Core MSCI Pacific ETF
IPAC
$2.54B
$488K 0.07%
6,373
+942
GDX icon
103
VanEck Gold Miners ETF
GDX
$31.2B
$478K 0.07%
5,210
+899
ETN icon
104
Eaton
ETN
$158B
$468K 0.07%
1,309
-23
RF icon
105
Regions Financial
RF
$24B
$451K 0.07%
17,250
+101
ARLP icon
106
Alliance Resource Partners
ARLP
$3.21B
$440K 0.06%
15,931
FELG icon
107
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.25B
$414K 0.06%
11,056
GLTR icon
108
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.16B
$412K 0.06%
1,882
ZTS icon
109
Zoetis
ZTS
$51.5B
$396K 0.06%
3,352
-6
TSM icon
110
TSMC
TSM
$1.92T
$391K 0.06%
1,156
+333
VGT icon
111
Vanguard Information Technology ETF
VGT
$121B
$387K 0.06%
554
-66
MCHP icon
112
Microchip Technology
MCHP
$42.6B
$386K 0.06%
5,968
AM icon
113
Antero Midstream
AM
$10.1B
$381K 0.06%
16,725
+2,516
TSLA icon
114
Tesla
TSLA
$1.5T
$369K 0.05%
993
+233
VLO icon
115
Valero Energy
VLO
$66.9B
$366K 0.05%
1,481
IAU icon
116
iShares Gold Trust
IAU
$77.8B
$365K 0.05%
4,145
+4,009
SPYD icon
117
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$362K 0.05%
7,950
TXN icon
118
Texas Instruments
TXN
$209B
$355K 0.05%
1,829
BAC icon
119
Bank of America
BAC
$384B
$354K 0.05%
7,254
+1,276
WMT icon
120
Walmart Inc
WMT
$1.02T
$344K 0.05%
2,770
+67
C icon
121
Citigroup
C
$225B
$340K 0.05%
3,002
+2
SLV icon
122
iShares Silver Trust
SLV
$41.7B
$308K 0.04%
4,521
-404
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$223B
$308K 0.04%
4,800
+118
GEV icon
124
GE Vernova
GEV
$270B
$300K 0.04%
344
+38
VTV icon
125
Vanguard Value ETF
VTV
$170B
$294K 0.04%
1,497
3 4
5
6 7