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
$689M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.67M
3
+$2.19M
4
TE
T1 Energy Inc
TE
+$1.33M
5
PHYS icon
Sprott Physical Gold
PHYS
+$920K

Top Sells

1
+$6.44M
2
+$4.46M
3
+$4.18M
4
LMT icon
Lockheed Martin
LMT
+$671K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K

Sector Composition

1 Technology 24.66%
2 Financials 13.67%
3 Consumer Discretionary 9.56%
4 Industrials 7.14%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K ﹤0.01%
200
227
$21.9K ﹤0.01%
550
228
$21.7K ﹤0.01%
9,767
229
$21.1K ﹤0.01%
813
-75
230
$20.8K ﹤0.01%
201
231
$20.4K ﹤0.01%
131
232
$20.2K ﹤0.01%
273
233
$19.3K ﹤0.01%
80
234
$18.8K ﹤0.01%
250
235
$17.4K ﹤0.01%
182
-55
236
$16.4K ﹤0.01%
+400
237
$16.4K ﹤0.01%
160
-571
238
$16.2K ﹤0.01%
68
239
$16.2K ﹤0.01%
49
240
$15.2K ﹤0.01%
409
241
$14.9K ﹤0.01%
50
242
$14.3K ﹤0.01%
150
243
$14.1K ﹤0.01%
179
244
$14K ﹤0.01%
400
245
$13.6K ﹤0.01%
25
+5
246
$12.6K ﹤0.01%
50
247
$12K ﹤0.01%
85
248
$11.7K ﹤0.01%
123
249
$11.7K ﹤0.01%
450
250
$11.3K ﹤0.01%
+31
8 9
10
11 12