SNB
Security National Bank Portfolio holdings
AUM $529M
AUM
$529M
AUM Growth
-$172M (-24%)
Cap. Flow
-$135M
Cap. Flow % of AUM
-25.54%
Top 10 Holdings %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
| 1 | Technology | 28.5% |
| 2 | Financials | 24.34% |
| 3 | Consumer Discretionary | 12.81% |
| 4 | Healthcare | 8.5% |
| 5 | Industrials | 4.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $41.2K | 0.01% | 820 | New | +$41.2K | |||
| $40.8K | 0.01% | 2,800 | – | – | |||
| $40.3K | 0.01% | 796 -475 | -37% | -$24K | |||
| $40.1K | 0.01% | 390 | – | – | |||
| $39.5K | 0.01% | 137 | – | – | |||
| $39.4K | 0.01% | 2,591 -663 | -20% | -$10.1K | |||
| $36.2K | 0.01% | 500 | – | – | |||
| $36.1K | 0.01% | 100 | – | – | |||
| $35.6K | 0.01% | 443 +211 | +91% | +$17K | |||
| $35.5K | 0.01% | 275 | – | – | |||
| $35K | 0.01% | 200 | – | – | |||
| $32.6K | 0.01% | 612 | – | – | |||
| $31.4K | 0.01% | 251 | – | – | |||
| $31.4K | 0.01% | 178 | – | – | |||
| $30.8K | 0.01% | 500 | New | +$30.8K | |||
| $30.7K | 0.01% | 9,767 | – | – | |||
| $30.6K | 0.01% | 360 -318,356 | -100% | -$27.1M | |||
| $30.2K | 0.01% | 114 -135 | -54% | -$35.7K | |||
| $29.9K | 0.01% | 875 | New | +$29.9K | |||
| $27.2K | 0.01% | 249 | – | – | |||
| $24.6K | 0% | 111 | – | – | |||
| $24.1K | 0% | 200 | – | – | |||
| $23.5K | 0% | 160 | – | – | |||
| $23.4K | 0% | 253 | New | +$23.4K | |||
| $23.4K | 0% | 683 | – | – |
