SNB

Security National Bank Portfolio holdings

AUM $687M
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$4.11M
3
+$3.81M
4
WM icon
Waste Management
WM
+$2.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M

Top Sells

1
+$7.45M
2
+$3.96M
3
+$1.77M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.52M
5
NVDA icon
NVIDIA
NVDA
+$1.35M

Sector Composition

1 Technology 33.08%
2 Financials 20.62%
3 Consumer Discretionary 11.03%
4 Industrials 6.6%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$42.8K 0.01%
3,277
+76
252
$41.9K 0.01%
317
-73
253
$41.6K 0.01%
+411
254
$41.5K 0.01%
400
255
$40.8K 0.01%
+273
256
$40.6K 0.01%
2,217
257
$39K 0.01%
1,138
-288
258
$38.9K 0.01%
500
259
$38.6K 0.01%
430
260
$36.6K 0.01%
2,800
261
$36.1K 0.01%
495
262
$35.5K 0.01%
612
263
$35K 0.01%
200
264
$35K 0.01%
251
265
$34.8K 0.01%
360
266
$32.3K 0.01%
328
267
$30.9K ﹤0.01%
559
268
$29.6K ﹤0.01%
114
269
$28.8K ﹤0.01%
150
270
$27.4K ﹤0.01%
875
271
$26.2K ﹤0.01%
200
272
$26.2K ﹤0.01%
249
273
$25.9K ﹤0.01%
111
274
$25K ﹤0.01%
162
-10,064
275
$24.8K ﹤0.01%
160
9 10
11
12 13