SNB

Security National Bank Portfolio holdings

AUM $698M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$661M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$27.2M
3
+$3.49M
4
GRBK icon
Green Brick Partners
GRBK
+$2.85M
5
AVGO icon
Broadcom
AVGO
+$2.38M

Top Sells

1
+$5.78M
2
+$5.28M
3
+$4.71M
4
TXN icon
Texas Instruments
TXN
+$3.05M
5
SEDG icon
SolarEdge
SEDG
+$1.74M

Sector Composition

1 Technology 22.04%
2 Financials 14.86%
3 Consumer Discretionary 9.9%
4 Industrials 7.16%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$155 ﹤0.01%
3
277
$16 ﹤0.01%
2
278
– –
-210
279
– –
-74
280
– –
-100
281
– –
-240
282
– –
-550
283
– –
-31
284
– –
-15
285
– –
-6,454
286
– –
-39
287
– –
-15
288
– –
-219
289
– –
-52
290
– –
-808
291
– –
-1,116
292
– –
-104
293
– –
-19
294
– –
-443,923
295
– –
-558
296
– –
-1,264
297
– –
-1,553
298
– –
-105
299
– –
-103
300
– –
-25
10 11
12
13 14