SNB

Security National Bank Portfolio holdings

AUM $698M
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.52M
3
+$3.91M
4
ABT icon
Abbott
ABT
+$1.96M
5
PG icon
Procter & Gamble
PG
+$1.8M

Top Sells

1
+$3.45M
2
+$2.54M
3
+$2.13M
4
PEP icon
PepsiCo
PEP
+$2.02M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

1 Technology 32.43%
2 Financials 21.81%
3 Consumer Discretionary 11.49%
4 Healthcare 6.47%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.2K 0.01%
443
227
$41.8K 0.01%
137
228
$41.1K 0.01%
390
229
$40.4K 0.01%
495
230
$39.8K 0.01%
175
231
$39.3K 0.01%
2,800
232
$39.1K 0.01%
500
233
$38K 0.01%
+300
234
$36.5K 0.01%
328
235
$35.9K 0.01%
487
-373
236
$33.2K 0.01%
150
-40
237
$33.1K 0.01%
360
238
$32.1K 0.01%
251
239
$31.7K 0.01%
612
240
$31.7K 0.01%
627
-193
241
$30.8K 0.01%
9,767
242
$30.6K 0.01%
297
+44
243
$29.7K 0.01%
1,426
-1,165
244
$29.1K 0.01%
200
245
$28.3K ﹤0.01%
249
246
$28.3K ﹤0.01%
114
247
$27.1K ﹤0.01%
875
248
$26.7K ﹤0.01%
200
249
$25.3K ﹤0.01%
1,656
+280
250
$24.4K ﹤0.01%
160
8 9
10
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