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
$529M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.56M
3
+$5.13M
4
BSX icon
Boston Scientific
BSX
+$3.73M
5
RTX icon
RTX Corp
RTX
+$2.62M

Top Sells

1
+$142M
2
+$28.4M
3
+$6.14M
4
LMT icon
Lockheed Martin
LMT
+$5.83M
5
ADBE icon
Adobe
ADBE
+$5.78M

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
– –
-201
318
– –
-700
319
– –
-400
320
– –
-6,932
321
– –
-31
322
– –
-2
323
– –
-20,990
324
– –
-350
325
– –
-175
10 11 12
13
14