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
$661M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$28.9M
3
+$3.58M
4
GRBK icon
Green Brick Partners
GRBK
+$3.2M
5
AVGO icon
Broadcom
AVGO
+$2.55M

Top Sells

1
+$6.58M
2
+$5.78M
3
+$4.35M
4
TXN icon
Texas Instruments
TXN
+$3.18M
5
SEDG icon
SolarEdge
SEDG
+$1.74M

Sector Composition

1 Technology 22.04%
2 Financials 14.86%
3 Consumer Discretionary 9.9%
4 Industrials 7.16%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.12K ﹤0.01%
45
252
$8.07K ﹤0.01%
20
253
$7.98K ﹤0.01%
20
254
$7.96K ﹤0.01%
1,950
255
$7.82K ﹤0.01%
159
256
$7.66K ﹤0.01%
465
257
$7.64K ﹤0.01%
668
258
$7.28K ﹤0.01%
100
259
$7.17K ﹤0.01%
214
260
$7.03K ﹤0.01%
125
261
$5.94K ﹤0.01%
38
262
$5.76K ﹤0.01%
50
263
$5.15K ﹤0.01%
39
-136
264
$5.1K ﹤0.01%
+25
265
$4.94K ﹤0.01%
109
266
$3.59K ﹤0.01%
100
267
$3.53K ﹤0.01%
121
268
$3.11K ﹤0.01%
42
269
$3.07K ﹤0.01%
200
270
$2.97K ﹤0.01%
38
271
$2.84K ﹤0.01%
134
272
$2.26K ﹤0.01%
1,050
273
$1.15K ﹤0.01%
575
274
$1.04K ﹤0.01%
9
275
$354 ﹤0.01%
100
9 10
11
12 13