SNB
Security National Bank Portfolio holdings
AUM $529M
AUM
$529M
AUM Growth
-$172M (-24%)
Cap. Flow
-$135M
Cap. Flow % of AUM
-25.54%
Top 10 Holdings %Top 10 Hldgs %
48.86%
Holding
344
New
25
Increased
74
Reduced
51
Closed
28
Top Buys
| 1 | $7.19M | |
| 2 | $6.66M | |
| 3 | $4.98M | |
| 4 | $4.55M | |
| 5 | $3.74M |
Top Sells
| 1 | $135M | |
| 2 | $27.1M | |
| 3 | $6.06M | |
| 4 | $5.65M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.5K | 0% | 275 -275 | -50% | -$11.5K | |||
| $11.4K | 0% | 45 | – | – | |||
| $11.4K | 0% | 3 | – | – | |||
| $11.4K | 0% | 150 | – | – | |||
| $11.2K | 0% | 50 | – | – | |||
| $11.2K | 0% | 450 | – | – | |||
| $10.2K | 0% | 73 +18 | +33% | +$2.52K | |||
| $9.9K | 0% | 175 | – | – | |||
| $9.87K | 0% | 100 | – | – | |||
| $9.41K | 0% | 214 | – | – | |||
| $9.37K | 0% | 100 | – | – | |||
| $9.25K | 0% | 115 | – | – | |||
| $8.92K | 0% | 159 | – | – | |||
| $8.89K | 0% | 76 | – | – | |||
| $8.87K | 0% | 70 | – | – | |||
| $8.86K | 0% | 123 | – | – | |||
| $8.85K | 0% | 215 | – | – | |||
| $8.17K | 0% | 264 | – | – | |||
| $8.01K | 0% | 465 | – | – | |||
| $7.96K | 0% | 25 | – | – | |||
| $7.41K | 0% | 100 | – | – | |||
| $6.35K | 0% | 369 | New | +$6.35K | |||
| $6.27K | 0% | 10 | – | – | |||
| $5.47K | 0% | 25 | – | – | |||
| $5.24K | 0% | 396 | – | – |
