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
$736M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$1.36M
3
+$864K
4
KLAC icon
KLA
KLAC
+$678K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$497K

Top Sells

1
+$3.22M
2
+$2.21M
3
+$1.89M
4
LW icon
Lamb Weston
LW
+$456K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$286K

Sector Composition

1 Technology 22.89%
2 Financials 14.33%
3 Consumer Discretionary 9.97%
4 Industrials 7.18%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.97K ﹤0.01%
12
-33
277
$1.9K ﹤0.01%
1,050
278
$1.19K ﹤0.01%
575
279
$668 ﹤0.01%
9
280
$437 ﹤0.01%
100
281
$135 ﹤0.01%
3
282
$83 ﹤0.01%
+10
283
$12 ﹤0.01%
2
284
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285
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287
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-87
288
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289
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290
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293
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295
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8 9 10 11
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