SNB
Security National Bank Portfolio holdings
AUM
$578M
This Quarter Return
+10.83%
1 Year Return
+17.2%
3 Year Return
+111.76%
5 Year Return
+213.62%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+24%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
12.7%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
315
New
213
Increased
39
Reduced
33
Closed
2
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$21.7M |
| 2 |
Meritage Homes
MTH
|
$9.84M |
| 3 |
Construction Partners
ROAD
|
$9.73M |
| 4 |
Diamondback Energy
FANG
|
$5.03M |
| 5 |
Southern Copper
SCCO
|
$1.94M |
Top Sells
Sector Composition
| 1 | Technology | 27.87% |
| 2 | Financials | 19.53% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 10.45% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fulgent Genetics
FLGT
$679M
| $549 | ﹤0.01% |
+19
| New | +$549 |
|
302
CareDx
CDNA
$727M
| $468 | ﹤0.01% |
+39
| New | +$468 |
|
303
Compugen
CGEN
$132M
| $434 | ﹤0.01% |
+219
| New | +$434 |
|
304
AudioEye
AEYE
$159M
| $401 | ﹤0.01% |
+74
| New | +$401 |
|
|
BCOV
305
DELISTED
Brightcove, Inc.
BCOV
| $365 | ﹤0.01% |
+141
| New | +$365 |
|
306
Nokia
NOK
$23.1B
| $342 | ﹤0.01% |
+100
| New | +$342 |
|
307
WK Kellogg Co
KLG
$1.98B
| $329 | ﹤0.01% |
+25
| New | +$329 |
|
|
DM
308
DELISTED
Desktop Metal, Inc.
DM
| $241 | ﹤0.01% |
+321
| New | +$241 |
|
309
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $173 | ﹤0.01% |
+52
| New | +$173 |
|
310
Brighthouse Financial
BHF
$2.7B
| $159 | ﹤0.01% |
+3
| New | +$159 |
|
|
CGC
311
Canopy Growth
CGC
$432M
| $77 | ﹤0.01% |
+15
| New | +$77 |
|
|
NVTA
312
DELISTED
Invitae Corporation
NVTA
| $66 | ﹤0.01% |
+106
| New | +$66 |
|
313
American Airlines Group
AAL
$8.82B
| $14 | ﹤0.01% |
+2
| New | +$14 |
|
314
Virtus SEIX Senior Loan ETF
SEIX
$314M
| – | – |
-33,634
| Closed | -$803K |
|
|
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-21,799
| Closed | -$5.11M |
|