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
$736M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.48M
3
+$937K
4
KLAC icon
KLA
KLAC
+$669K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$513K

Top Sells

1
+$3.31M
2
+$2.21M
3
+$2.09M
4
LW icon
Lamb Weston
LW
+$447K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$297K

Sector Composition

1 Technology 22.89%
2 Financials 14.33%
3 Consumer Discretionary 9.97%
4 Industrials 7.18%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.9K ﹤0.01%
497
227
$24.2K ﹤0.01%
131
228
$21.9K ﹤0.01%
200
229
$21.9K ﹤0.01%
160
230
$21.8K ﹤0.01%
550
231
$21.6K ﹤0.01%
552
232
$21.5K ﹤0.01%
273
233
$21.2K ﹤0.01%
250
234
$21K ﹤0.01%
201
235
$20.4K ﹤0.01%
182
236
$19.9K ﹤0.01%
80
237
$19.1K ﹤0.01%
50
238
$18.8K ﹤0.01%
68
239
$17K ﹤0.01%
409
240
$17K ﹤0.01%
49
241
$16.3K ﹤0.01%
150
242
$16.1K ﹤0.01%
179
243
$15.9K ﹤0.01%
50
244
$15.2K ﹤0.01%
+100
245
$15K ﹤0.01%
25
246
$13.6K ﹤0.01%
85
247
$12.4K ﹤0.01%
60
248
$12.2K ﹤0.01%
50
249
$11.8K ﹤0.01%
417
-396
250
$11.6K ﹤0.01%
123
8 9
10
11 12