SNB

Security National Bank Portfolio holdings

AUM $698M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$4.11M
3
+$3.81M
4
WM icon
Waste Management
WM
+$2.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M

Top Sells

1
+$7.45M
2
+$3.96M
3
+$1.77M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.52M
5
NVDA icon
NVIDIA
NVDA
+$1.35M

Sector Composition

1 Technology 33.08%
2 Financials 20.62%
3 Consumer Discretionary 11.03%
4 Industrials 6.6%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
101
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7B
$429K 0.07%
9,759
ARLP icon
102
Alliance Resource Partners
ARLP
$3.54B
$403K 0.06%
+15,931
BFST icon
103
Business First Bancshares
BFST
$884M
$401K 0.06%
16,965
VST icon
104
Vistra
VST
$50.6B
$397K 0.06%
+2,028
TSLA icon
105
Tesla
TSLA
$1.39T
$392K 0.06%
882
-31
MCHP icon
106
Microchip Technology
MCHP
$34.9B
$383K 0.06%
5,968
ISRG icon
107
Intuitive Surgical
ISRG
$164B
$381K 0.06%
852
+627
CRWD icon
108
CrowdStrike
CRWD
$98.7B
$377K 0.06%
768
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$346K 0.05%
+4,846
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$344K 0.05%
4,094
+344
SBUX icon
111
Starbucks
SBUX
$101B
$338K 0.05%
+3,995
TXN icon
112
Texas Instruments
TXN
$176B
$336K 0.05%
1,829
-668
RSG icon
113
Republic Services
RSG
$67.4B
$326K 0.05%
+1,422
IJT icon
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.48B
$320K 0.05%
2,265
GDX icon
115
VanEck Gold Miners ETF
GDX
$28.2B
$313K 0.05%
+4,102
RACE icon
116
Ferrari
RACE
$59.4B
$312K 0.05%
643
+122
GLTR icon
117
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.99B
$309K 0.05%
+1,865
UBER icon
118
Uber
UBER
$146B
$308K 0.05%
3,145
C icon
119
Citigroup
C
$198B
$305K 0.05%
3,000
DVN icon
120
Devon Energy
DVN
$30.8B
$294K 0.05%
8,387
+7,948
CRM icon
121
Salesforce
CRM
$173B
$294K 0.05%
+1,240
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$43.7B
$284K 0.04%
3,602
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$201B
$281K 0.04%
4,682
+415
VTV icon
124
Vanguard Value ETF
VTV
$163B
$279K 0.04%
1,497
+632
WMT icon
125
Walmart Inc
WMT
$986B
$279K 0.04%
2,703
3 4
5
6 7