SNB

Security National Bank Portfolio holdings

AUM $578M
This Quarter Return
-1.93%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$529M
AUM Growth
-$172M
Cap. Flow
-$137M
Cap. Flow %
-25.95%
Top 10 Hldgs %
48.86%
Holding
344
New
25
Increased
74
Reduced
51
Closed
28

Top Buys

1
$7.19M
2
$6.66M
3
$4.98M
4
$4.55M
5
$3.74M

Top Sells

1
$135M
2
$27.1M
3
$6.06M
4
$5.65M
5
$5.17M

Sector Composition

1Technology28.5%
2Financials24.34%
3Consumer Discretionary12.81%
4Healthcare8.5%
5Industrials4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$52.2M9.86% 481,477
-7,589
-2%
-$822K
$49.5M9.35% 62
+9
+17%
+$7.19M
$34.6M6.54% 65,056
-731
-1%
-$389K
$25.9M4.89% 116,638
-795
-0.7%
-$177K
$25M4.72% 53,215
+2,983
+6%
+$1.4M
$18.4M3.48% 49,087
+5,123
+12%
+$1.92M
$14.2M2.67% 74,384
+2,622
+4%
+$499K
$13.6M2.56% 38,676
+361
+0.9%
+$127K
$13.2M2.5% 77,512
+1,357
+2%
+$232K
$12.1M2.28% 629,650
+4,671
+0.8%
+$89.6K
$11.3M2.13% 197,798
-157
-0.1%
-$8.97K
$10.5M1.99% 45,134
+278
+0.6%
+$64.8K
$9.86M1.86% 26,481
+672
+3%
+$250K
$9.05M1.71% 17,278
+124
+0.7%
+$64.9K
$9.03M1.7% 36,793
+1,458
+4%
+$358K
$8.75M1.65% 123,500
+64,250
+108%
+$4.55M
$8.24M1.56% 50,040
+2,145
+4%
+$353K
$6.84M1.29% 48,959
+291
+0.6%
+$40.7K
$6.66M1.26%
+7,035
 New
+$6.66M
$6.63M1.25% 9,999
+101
+1%
+$66.9K
$6.62M1.25% 42,832
+4,114
+11%
+$636K
$6.56M1.24% 92,590
+1,551
+2%
+$110K
$5.76M1.09% 6,085
+5,261
+638%
+$4.98M
$5.68M1.07% 199,857
+1,400
+0.7%
+$39.8K
$5.07M0.96% 16,260
-117
-0.7%
-$36.5K
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