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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$88.8B
$173K 0.02%
1,200
FPE icon
152
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$172K 0.02%
9,458
MRK icon
153
Merck
MRK
$298B
$172K 0.02%
1,632
-141
AXP icon
154
American Express
AXP
$214B
$172K 0.02%
464
ROP icon
155
Roper Technologies
ROP
$37.7B
$167K 0.02%
375
CGDV icon
156
Capital Group Dividend Value ETF
CGDV
$30.6B
$162K 0.02%
3,714
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$161K 0.02%
3,004
ULTA icon
158
Ulta Beauty
ULTA
$29.5B
$154K 0.02%
255
DVYE icon
159
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$154K 0.02%
4,947
AEP icon
160
American Electric Power
AEP
$72B
$146K 0.02%
1,267
UNH icon
161
UnitedHealth
UNH
$264B
$141K 0.02%
427
+59
PSX icon
162
Phillips 66
PSX
$65.5B
$136K 0.02%
1,054
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.83B
$135K 0.02%
954
-1,311
DINO icon
164
HF Sinclair
DINO
$10.4B
$134K 0.02%
2,917
FDN icon
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.74B
$133K 0.02%
495
ADSK icon
166
Autodesk
ADSK
$54.7B
$133K 0.02%
450
VZ icon
167
Verizon
VZ
$215B
$128K 0.02%
3,137
-382
COF icon
168
Capital One
COF
$122B
$126K 0.02%
520
ACN icon
169
Accenture
ACN
$131B
$122K 0.02%
456
VDE icon
170
Vanguard Energy ETF
VDE
$9.04B
$120K 0.02%
955
ECL icon
171
Ecolab
ECL
$83.9B
$118K 0.02%
450
GSK icon
172
GSK
GSK
$114B
$116K 0.02%
2,359
ET icon
173
Energy Transfer Partners
ET
$64.6B
$115K 0.02%
6,996
+6,596
VRSK icon
174
Verisk Analytics
VRSK
$29.8B
$115K 0.02%
515
SGOL icon
175
abrdn Physical Gold Shares ETF
SGOL
$8.92B
$113K 0.02%
2,750
5 6
7
8 9