SNB

Security National Bank Portfolio holdings

AUM $687M
1-Year Est. Return 28.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$4.11M
3
+$3.81M
4
WM icon
Waste Management
WM
+$2.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.59M

Top Sells

1
+$7.45M
2
+$3.96M
3
+$1.77M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.52M
5
NVDA icon
NVIDIA
NVDA
+$1.35M

Sector Composition

1 Technology 33.08%
2 Financials 20.62%
3 Consumer Discretionary 11.03%
4 Industrials 6.6%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$24.5K ﹤0.01%
200
277
$23.6K ﹤0.01%
100
-75
278
$23K ﹤0.01%
+252
279
$23K ﹤0.01%
+690
280
$22.9K ﹤0.01%
76
281
$20.8K ﹤0.01%
60
+10
282
$20.7K ﹤0.01%
409
283
$20.5K ﹤0.01%
73
284
$20.1K ﹤0.01%
9,767
285
$20K ﹤0.01%
68
286
$19.4K ﹤0.01%
182
287
$18.6K ﹤0.01%
53
+8
288
$18.4K ﹤0.01%
100
289
$18.3K ﹤0.01%
+2,958
290
$18.2K ﹤0.01%
200
291
$17.8K ﹤0.01%
+311
292
$17.6K ﹤0.01%
201
293
$17.2K ﹤0.01%
+295
294
$17.1K ﹤0.01%
1,000
295
$17K ﹤0.01%
179
296
$16.7K ﹤0.01%
200
297
$15.8K ﹤0.01%
259
+100
298
$15.8K ﹤0.01%
50
299
$15.7K ﹤0.01%
500
300
$15.6K ﹤0.01%
+130
10 11
12
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