SNB

Security National Bank Portfolio holdings

AUM $653M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1 +$7.19M
2 +$6.66M
3 +$4.98M
4
BSX icon
Boston Scientific
BSX
+$3.74M
5
RTX icon
RTX Corp
RTX
+$2.73M

Top Sells

1 +$135M
2 +$27.1M
3 +$6.06M
4
LMT icon
Lockheed Martin
LMT
+$5.65M
5
ADBE icon
Adobe
ADBE
+$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 Change
in Stake
Capital Flow
251
$23K ﹤0.01%
131
252
$22.3K ﹤0.01%
+1,376
253
$22.1K ﹤0.01%
559
254
$22.1K ﹤0.01%
201
255
$22K ﹤0.01%
200
256
$21.9K ﹤0.01%
200
257
$20.8K ﹤0.01%
68
258
$20K ﹤0.01%
+1,000
259
$20K ﹤0.01%
273
260
$19.1K ﹤0.01%
80
261
$18.4K ﹤0.01%
500
262
$17.7K ﹤0.01%
182
263
$17.5K ﹤0.01%
50
264
$16.7K ﹤0.01%
409
265
$16.4K ﹤0.01%
439
266
$16.1K ﹤0.01%
49
267
$16.1K ﹤0.01%
179
268
$15.4K ﹤0.01%
25
269
$14.8K ﹤0.01%
+338
270
$14.7K ﹤0.01%
50
271
$13.5K ﹤0.01%
200
272
$13.1K ﹤0.01%
200
273
$12.6K ﹤0.01%
85
274
$12.4K ﹤0.01%
950
275
$12.3K ﹤0.01%
60