SNB
Security National Bank Portfolio holdings
AUM $529M
AUM
$529M
AUM Growth
-$172M (-24%)
Cap. Flow
-$135M
Cap. Flow % of AUM
-25.54%
Top 10 Holdings %Top 10 Hldgs %
48.86%
Holding
344
New
25
Increased
74
Reduced
51
Closed
28
Top Buys
| 1 | $7.19M | |
| 2 | $6.66M | |
| 3 | $4.98M | |
| 4 | $4.55M | |
| 5 | $3.74M |
Top Sells
| 1 | $135M | |
| 2 | $27.1M | |
| 3 | $6.06M | |
| 4 | $5.65M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23K | 0% | 131 | – | – | |||
| $22.3K | 0% | 1,376 | New | +$22.3K | |||
| $22.1K | 0% | 559 | – | – | |||
| $22.1K | 0% | 201 | – | – | |||
| $22K | 0% | 200 | – | – | |||
| $21.9K | 0% | 200 | – | – | |||
| $20.8K | 0% | 68 | – | – | |||
| $20K | 0% | 1,000 | New | +$20K | |||
| $20K | 0% | 273 | – | – | |||
| $19.1K | 0% | 80 | – | – | |||
| $18.5K | 0% | 500 | – | – | |||
| $17.7K | 0% | 182 | – | – | |||
| $17.5K | 0% | 50 | – | – | |||
| $16.7K | 0% | 409 | – | – | |||
| $16.4K | 0% | 439 | – | – | |||
| $16.1K | 0% | 49 | – | – | |||
| $16.1K | 0% | 179 | – | – | |||
| $15.4K | 0% | 25 | – | – | |||
| $14.8K | 0% | 338 | New | +$14.8K | |||
| $14.7K | 0% | 50 | – | – | |||
| $13.5K | 0% | 200 | – | – | |||
| $13.1K | 0% | 200 | – | – | |||
| $12.6K | 0% | 85 | – | – | |||
| $12.4K | 0% | 950 | – | – | |||
| $12.3K | 0% | 60 | – | – |
