SNB

Security National Bank Portfolio holdings

AUM $653M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.66M
3
+$4.98M
4
BSX icon
Boston Scientific
BSX
+$3.74M
5
RTX icon
RTX Corp
RTX
+$2.73M

Top Sells

1
+$135M
2
+$27.1M
3
+$6.06M
4
LMT icon
Lockheed Martin
LMT
+$5.65M
5
ADBE icon
Adobe
ADBE
+$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 Change
in Stake 		Capital Flow
226
$41.2K 0.01%
+820
227
$40.8K 0.01%
2,800
228
$40.3K 0.01%
796
-475
229
$40.1K 0.01%
390
230
$39.5K 0.01%
137
231
$39.4K 0.01%
2,591
-663
232
$36.2K 0.01%
500
233
$36.1K 0.01%
100
234
$35.6K 0.01%
443
+211
235
$35.5K 0.01%
275
236
$35K 0.01%
200
237
$32.6K 0.01%
612
238
$31.4K 0.01%
251
239
$31.4K 0.01%
178
240
$30.8K 0.01%
+500
241
$30.7K 0.01%
9,767
242
$30.6K 0.01%
360
-318,356
243
$30.2K 0.01%
114
-135
244
$29.9K 0.01%
+875
245
$27.2K 0.01%
249
246
$24.6K ﹤0.01%
111
247
$24.1K ﹤0.01%
200
248
$23.5K ﹤0.01%
160
249
$23.4K ﹤0.01%
+253
250
$23.4K ﹤0.01%
683
8 9
10
11 12