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
UGI icon
176
UGI
UGI
$7.89B
$113K 0.02%
3,018
COP icon
177
ConocoPhillips
COP
$141B
$111K 0.02%
1,188
ORLY icon
178
O'Reilly Automotive
ORLY
$79.7B
$109K 0.02%
1,200
ILCB icon
179
iShares Morningstar US Equity ETF
ILCB
$1.16B
$109K 0.02%
1,158
ISTB icon
180
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.79B
$106K 0.02%
2,168
IRM icon
181
Iron Mountain
IRM
$31.7B
$104K 0.01%
1,254
COLD icon
182
Americold
COLD
$3.56B
$103K 0.01%
+7,994
T icon
183
AT&T
T
$202B
$101K 0.01%
4,056
PCAR icon
184
PACCAR
PCAR
$65.7B
$101K 0.01%
920
-550
HPE icon
185
Hewlett Packard
HPE
$28.7B
$98.8K 0.01%
4,112
PH icon
186
Parker-Hannifin
PH
$124B
$97.6K 0.01%
111
BOND icon
187
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.53B
$94.3K 0.01%
1,013
AMP icon
188
Ameriprise Financial
AMP
$42.9B
$93.7K 0.01%
191
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$49B
$92.4K 0.01%
960
+600
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$140B
$92.3K 0.01%
+924
FSV icon
191
FirstService
FSV
$6.97B
$86K 0.01%
553
DLX icon
192
Deluxe
DLX
$1.27B
$85.9K 0.01%
3,845
LIN icon
193
Linde
LIN
$231B
$85.3K 0.01%
200
PFG icon
194
Principal Financial Group
PFG
$20.2B
$84.7K 0.01%
960
WFC icon
195
Wells Fargo
WFC
$256B
$83.5K 0.01%
896
CIGI icon
196
Colliers International
CIGI
$6.04B
$81.3K 0.01%
553
FISV
197
Fiserv Inc
FISV
$33.5B
$80.6K 0.01%
1,200
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$80.6K 0.01%
1,888
IDEV icon
199
iShares Core MSCI International Developed Markets ETF
IDEV
$28.7B
$80.5K 0.01%
976
VTEB icon
200
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$78.7K 0.01%
1,565
+507