SNB

Security National Bank Portfolio holdings

AUM $698M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.5M
3
+$3.57M
4
ABT icon
Abbott
ABT
+$1.9M
5
PG icon
Procter & Gamble
PG
+$1.84M

Top Sells

1
+$4.23M
2
+$2.14M
3
+$2.06M
4
NVDA icon
NVIDIA
NVDA
+$2.02M
5
AAPL icon
Apple
AAPL
+$1.17M

Sector Composition

1 Technology 32.43%
2 Financials 21.81%
3 Consumer Discretionary 11.49%
4 Healthcare 6.47%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.36K ﹤0.01%
+54
302
$4.32K ﹤0.01%
86
-8
303
$4.02K ﹤0.01%
109
304
$3.92K ﹤0.01%
121
305
$3.69K ﹤0.01%
1,950
306
$3.56K ﹤0.01%
39
307
$3.38K ﹤0.01%
42
308
$1.7K ﹤0.01%
12
309
$1.68K ﹤0.01%
+6
310
$1.39K ﹤0.01%
9
311
$696 ﹤0.01%
575
312
$518 ﹤0.01%
100
313
$344 ﹤0.01%
7
314
$161 ﹤0.01%
3
315
$11 ﹤0.01%
1
-10
316
– –
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317
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318
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319
– –
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320
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321
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-70
322
– –
-10,000
323
– –
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324
– –
-500
325
– –
-1,050
10 11 12
13
14