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
$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
OMC icon
201
Omnicom Group
OMC
$22.2B
$76.5K 0.01%
+947
SWKS icon
202
Skyworks Solutions
SWKS
$9.29B
$75.7K 0.01%
1,194
PAYX icon
203
Paychex
PAYX
$33.5B
$71.8K 0.01%
640
BMY icon
204
Bristol-Myers Squibb
BMY
$120B
$69.8K 0.01%
1,294
EOG icon
205
EOG Resources
EOG
$71.3B
$67.7K 0.01%
645
WEN icon
206
Wendy's
WEN
$1.35B
$67.4K 0.01%
8,087
+125
HTGC icon
207
Hercules Capital
HTGC
$2.88B
$66K 0.01%
3,508
-845
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$65.8K 0.01%
1,245
TJX icon
209
TJX Companies
TJX
$176B
$65.4K 0.01%
426
XLRE icon
210
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.79B
$64K 0.01%
1,587
-1,425
SFD
211
Smithfield Foods
SFD
$11.4B
$63.5K 0.01%
2,842
AMCR icon
212
Amcor
AMCR
$18.6B
$63.2K 0.01%
1,516
ICE icon
213
Intercontinental Exchange
ICE
$89.9B
$63.2K 0.01%
390
KBDC
214
Kayne Anderson BDC
KBDC
$950M
$63.1K 0.01%
4,404
-653
ALC icon
215
Alcon
ALC
$37.3B
$63K 0.01%
800
PFE icon
216
Pfizer
PFE
$152B
$62.8K 0.01%
2,522
ADBE icon
217
Adobe
ADBE
$103B
$62.6K 0.01%
179
DIA icon
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$62.5K 0.01%
130
BXSL icon
219
Blackstone Secured Lending
BXSL
$5.61B
$61.9K 0.01%
2,350
-461
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$61.7K 0.01%
560
ARCC icon
221
Ares Capital
ARCC
$13.7B
$61.5K 0.01%
+3,041
TROW icon
222
T. Rowe Price
TROW
$21.6B
$61.4K 0.01%
600
CGBD icon
223
Carlyle Secured Lending
CGBD
$838M
$61.3K 0.01%
4,911
-180
BCSF icon
224
Bain Capital Specialty
BCSF
$863M
$60.5K 0.01%
4,353
-297
APLE icon
225
Apple Hospitality REIT
APLE
$3.06B
$60.5K 0.01%
5,109
7 8
9
10 11