SNB

Security National Bank Portfolio holdings

AUM $653M
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1 +$7.19M
2 +$6.66M
3 +$4.98M
4
BSX icon
Boston Scientific
BSX
+$3.74M
5
RTX icon
RTX Corp
RTX
+$2.73M

Top Sells

1 +$135M
2 +$27.1M
3 +$6.06M
4
LMT icon
Lockheed Martin
LMT
+$5.65M
5
ADBE icon
Adobe
ADBE
+$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 Change
in Stake
Capital Flow
276
$11.5K ﹤0.01%
275
-275
277
$11.4K ﹤0.01%
45
278
$11.4K ﹤0.01%
3
279
$11.4K ﹤0.01%
150
280
$11.2K ﹤0.01%
50
281
$11.2K ﹤0.01%
450
282
$10.2K ﹤0.01%
73
+18
283
$9.9K ﹤0.01%
175
284
$9.87K ﹤0.01%
100
285
$9.4K ﹤0.01%
214
286
$9.37K ﹤0.01%
100
287
$9.25K ﹤0.01%
115
288
$8.91K ﹤0.01%
159
289
$8.89K ﹤0.01%
76
290
$8.87K ﹤0.01%
70
291
$8.86K ﹤0.01%
123
292
$8.85K ﹤0.01%
215
293
$8.17K ﹤0.01%
264
294
$8.01K ﹤0.01%
465
295
$7.96K ﹤0.01%
25
296
$7.41K ﹤0.01%
100
297
$6.35K ﹤0.01%
+369
298
$6.27K ﹤0.01%
10
299
$5.47K ﹤0.01%
25
300
$5.24K ﹤0.01%
396