SNB

Security National Bank Portfolio holdings

AUM $687M
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$4.11M
3
+$3.81M
4
WM icon
Waste Management
WM
+$2.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M

Top Sells

1
+$7.45M
2
+$3.96M
3
+$1.77M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.52M
5
NVDA icon
NVIDIA
NVDA
+$1.35M

Sector Composition

1 Technology 33.08%
2 Financials 20.62%
3 Consumer Discretionary 11.03%
4 Industrials 6.6%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62.4K 0.01%
560
227
$62.3K 0.01%
894
228
$62K 0.01%
+1,516
229
$62K 0.01%
1,264
230
$61.6K 0.01%
600
231
$61.6K 0.01%
426
232
$61.4K 0.01%
5,109
233
$60.3K 0.01%
130
234
$59.6K 0.01%
800
235
$59.6K 0.01%
100
236
$58.4K 0.01%
1,294
237
$57.2K 0.01%
+2,419
238
$55.6K 0.01%
519
+222
239
$55.5K 0.01%
500
240
$53K 0.01%
1,058
241
$52.7K 0.01%
+40
242
$50.8K 0.01%
2,150
243
$49.2K 0.01%
275
244
$48.7K 0.01%
137
245
$46.8K 0.01%
400
246
$46.5K 0.01%
+2,000
247
$46.3K 0.01%
443
248
$46K 0.01%
+321
249
$44.3K 0.01%
+144
250
$43.3K 0.01%
300
8 9
10
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