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
$736M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.48M
3
+$937K
4
KLAC icon
KLA
KLAC
+$669K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$513K

Top Sells

1
+$3.31M
2
+$2.21M
3
+$2.09M
4
LW icon
Lamb Weston
LW
+$447K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$297K

Sector Composition

1 Technology 22.89%
2 Financials 14.33%
3 Consumer Discretionary 9.97%
4 Industrials 7.18%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.3K ﹤0.01%
76
252
$11.2K ﹤0.01%
450
253
$11.1K ﹤0.01%
70
254
$10.5K ﹤0.01%
950
255
$10.4K ﹤0.01%
100
256
$9.42K ﹤0.01%
25
257
$9.2K ﹤0.01%
215
258
$9.19K ﹤0.01%
159
259
$9.17K ﹤0.01%
175
260
$8.93K ﹤0.01%
465
261
$8.71K ﹤0.01%
44
262
$8.37K ﹤0.01%
264
263
$8.1K ﹤0.01%
10
264
$7.74K ﹤0.01%
214
265
$7.6K ﹤0.01%
100
266
$6.65K ﹤0.01%
56
-18,581
267
$6.36K ﹤0.01%
1,950
268
$5.46K ﹤0.01%
25
269
$5.34K ﹤0.01%
+396
270
$4.21K ﹤0.01%
39
271
$3.99K ﹤0.01%
200
272
$3.68K ﹤0.01%
109
273
$3.58K ﹤0.01%
121
274
$3.46K ﹤0.01%
42
275
$3.39K ﹤0.01%
100
8 9 10
11
12