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
301
$4.69K ﹤0.01%
+94
302
$4.41K ﹤0.01%
39
303
$4.25K ﹤0.01%
152
-265
304
$4.06K ﹤0.01%
121
305
$3.58K ﹤0.01%
109
306
$3.45K ﹤0.01%
1,950
307
$3.37K ﹤0.01%
42
308
$1.23K ﹤0.01%
12
309
$1.06K ﹤0.01%
1,050
310
$942 ﹤0.01%
9
311
$811 ﹤0.01%
575
312
$527 ﹤0.01%
100
313
$305 ﹤0.01%
+7
314
$237 ﹤0.01%
+7
315
$174 ﹤0.01%
3
316
$118 ﹤0.01%
11
-211
317
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318
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319
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321
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-8
322
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-31
10 11 12
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