SNB

Security National Bank Portfolio holdings

AUM $578M
1-Year Est. Return 17.2%
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$28.9M
3
+$3.58M
4
GRBK icon
Green Brick Partners
GRBK
+$3.2M
5
AVGO icon
Broadcom
AVGO
+$2.55M

Top Sells

1
+$6.58M
2
+$5.78M
3
+$4.35M
4
TXN icon
Texas Instruments
TXN
+$3.18M
5
SEDG icon
SolarEdge
SEDG
+$1.74M

Sector Composition

1 Technology 22.04%
2 Financials 14.86%
3 Consumer Discretionary 9.9%
4 Industrials 7.16%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.2K ﹤0.01%
80
227
$19.7K ﹤0.01%
250
228
$17.8K ﹤0.01%
49
-1,060
229
$17.4K ﹤0.01%
50
230
$17K ﹤0.01%
+68
231
$16.2K ﹤0.01%
+123
232
$15.7K ﹤0.01%
+409
233
$15.6K ﹤0.01%
179
+79
234
$15.4K ﹤0.01%
150
235
$15K ﹤0.01%
50
+20
236
$12.8K ﹤0.01%
20
237
$12.2K ﹤0.01%
85
238
$12.1K ﹤0.01%
950
239
$12.1K ﹤0.01%
400
240
$12.1K ﹤0.01%
66
-500
241
$11.9K ﹤0.01%
450
242
$11.1K ﹤0.01%
76
243
$10.3K ﹤0.01%
60
244
$10.1K ﹤0.01%
175
245
$9.9K ﹤0.01%
50
246
$9.21K ﹤0.01%
+264
247
$9.01K ﹤0.01%
100
248
$8.83K ﹤0.01%
70
249
$8.48K ﹤0.01%
146
250
$8.38K ﹤0.01%
+215
8 9
10
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