SNB

Security National Bank Portfolio holdings

AUM $578M
1-Year Est. Return 17.2%
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.67M
3
+$2.19M
4
TE
T1 Energy Inc
TE
+$1.33M
5
PHYS icon
Sprott Physical Gold
PHYS
+$920K

Top Sells

1
+$6.44M
2
+$4.46M
3
+$4.18M
4
LMT icon
Lockheed Martin
LMT
+$671K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$612K

Sector Composition

1 Technology 24.66%
2 Financials 13.67%
3 Consumer Discretionary 9.56%
4 Industrials 7.14%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.96K ﹤0.01%
+57
277
$3.46K ﹤0.01%
121
278
$2.95K ﹤0.01%
42
279
$2.9K ﹤0.01%
10
-14,434
280
$2.84K ﹤0.01%
100
281
$2.7K ﹤0.01%
200
282
$2.56K ﹤0.01%
134
283
$1.62K ﹤0.01%
1,050
284
$1.09K ﹤0.01%
575
285
$969 ﹤0.01%
9
286
$378 ﹤0.01%
100
287
$130 ﹤0.01%
3
288
$12 ﹤0.01%
2
289
– –
-668
290
– –
-1,054
291
– –
-125
292
– –
-50
293
– –
-38
294
– –
-850
295
– –
-400
8 9 10 11
12