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
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$43.3B
$284K 0.04%
3,602
NUE icon
127
Nucor
NUE
$40.8B
$272K 0.04%
1,668
VST icon
128
Vistra
VST
$55B
$263K 0.04%
1,628
-400
ABBV icon
129
AbbVie
ABBV
$416B
$263K 0.04%
1,149
UBER icon
130
Uber
UBER
$157B
$260K 0.04%
3,182
+37
MGEE icon
131
MGE Energy Inc
MGEE
$2.96B
$256K 0.04%
3,269
AM icon
132
Antero Midstream
AM
$10.8B
$253K 0.04%
14,209
+6,709
VUG icon
133
Vanguard Growth ETF
VUG
$196B
$252K 0.04%
516
+4
TSM icon
134
TSMC
TSM
$1.87T
$250K 0.04%
823
+170
SCHF icon
135
Schwab International Equity ETF
SCHF
$60B
$250K 0.04%
10,399
KO icon
136
Coca-Cola
KO
$336B
$241K 0.03%
3,450
VLO icon
137
Valero Energy
VLO
$68.1B
$241K 0.03%
1,481
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$74B
$234K 0.03%
1,630
-1,941
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$117B
$232K 0.03%
491
+391
PGR icon
140
Progressive
PGR
$124B
$231K 0.03%
1,013
HBAN icon
141
Huntington Bancshares
HBAN
$34.1B
$226K 0.03%
13,015
BKNG icon
142
Booking.com
BKNG
$135B
$214K 0.03%
40
QCOM icon
143
Qualcomm
QCOM
$148B
$206K 0.03%
1,207
GEV icon
144
GE Vernova
GEV
$231B
$200K 0.03%
306
+116
IWV icon
145
iShares Russell 3000 ETF
IWV
$18.5B
$197K 0.03%
509
DHR icon
146
Danaher
DHR
$146B
$195K 0.03%
850
+80
IJK icon
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.85B
$189K 0.03%
1,951
ODFL icon
148
Old Dominion Freight Line
ODFL
$45.2B
$185K 0.03%
1,180
PAVE icon
149
Global X US Infrastructure Development ETF
PAVE
$12.2B
$182K 0.03%
3,817
+117
SPGI icon
150
S&P Global
SPGI
$133B
$175K 0.03%
335