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
$689M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1 +$5.11M
2 +$3.67M
3 +$2.19M
4
TE
T1 Energy Inc
TE
+$1.33M
5
PHYS icon
Sprott Physical Gold
PHYS
+$920K

Top Sells

1 +$6.44M
2 +$4.46M
3 +$4.18M
4
LMT icon
Lockheed Martin
LMT
+$671K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K

Sector Composition

1 Technology 24.66%
2 Financials 13.67%
3 Consumer Discretionary 9.56%
4 Industrials 7.14%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$10.5K ﹤0.01%
60
252
$10.3K ﹤0.01%
+87
253
$9.85K ﹤0.01%
76
254
$9.7K ﹤0.01%
100
255
$9.57K ﹤0.01%
50
256
$9.48K ﹤0.01%
175
257
$9.26K ﹤0.01%
70
258
$8.79K ﹤0.01%
950
259
$8.41K ﹤0.01%
146
260
$8.35K ﹤0.01%
215
261
$8.05K ﹤0.01%
264
262
$8.03K ﹤0.01%
44
-22
263
$7.89K ﹤0.01%
465
264
$7.79K ﹤0.01%
159
265
$7.68K ﹤0.01%
25
+5
266
$7.53K ﹤0.01%
214
267
$7.3K ﹤0.01%
45
268
$7.01K ﹤0.01%
100
269
$6.92K ﹤0.01%
20
270
$6.58K ﹤0.01%
1,950
271
$6.47K ﹤0.01%
+10
272
$5.2K ﹤0.01%
38
273
$5.08K ﹤0.01%
25
274
$4.23K ﹤0.01%
39
275
$4.16K ﹤0.01%
109