SNB

Security National Bank Portfolio holdings

AUM $698M
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.52M
3
+$3.91M
4
ABT icon
Abbott
ABT
+$1.96M
5
PG icon
Procter & Gamble
PG
+$1.8M

Top Sells

1
+$3.45M
2
+$2.54M
3
+$2.13M
4
PEP icon
PepsiCo
PEP
+$2.02M
5
AAPL icon
Apple
AAPL
+$1.19M

Sector Composition

1 Technology 32.43%
2 Financials 21.81%
3 Consumer Discretionary 11.49%
4 Healthcare 6.47%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24.1K ﹤0.01%
559
252
$22.9K ﹤0.01%
200
253
$22.4K ﹤0.01%
111
254
$21.9K ﹤0.01%
80
255
$21K ﹤0.01%
68
256
$20.2K ﹤0.01%
200
257
$19.6K ﹤0.01%
+76
258
$19.3K ﹤0.01%
201
259
$18.9K ﹤0.01%
409
260
$18.4K ﹤0.01%
182
261
$18.3K ﹤0.01%
1,000
262
$17.8K ﹤0.01%
500
263
$17.2K ﹤0.01%
50
264
$16.9K ﹤0.01%
50
265
$16.2K ﹤0.01%
49
266
$16K ﹤0.01%
73
267
$15.6K ﹤0.01%
179
268
$14.9K ﹤0.01%
200
269
$14.9K ﹤0.01%
200
270
$14.4K ﹤0.01%
100
271
$14.2K ﹤0.01%
273
-89
272
$14.1K ﹤0.01%
+200
273
$14K ﹤0.01%
439
274
$13.9K ﹤0.01%
45
275
$13.4K ﹤0.01%
60
9 10
11
12 13