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
301
$14.7K ﹤0.01%
200
+85
302
$14.5K ﹤0.01%
369
303
$14.3K ﹤0.01%
200
304
$14.1K ﹤0.01%
49
305
$13.7K ﹤0.01%
50
306
$13.4K ﹤0.01%
200
307
$13.4K ﹤0.01%
273
308
$12.9K ﹤0.01%
3
309
$12.4K ﹤0.01%
13
+3
310
$12.3K ﹤0.01%
60
311
$12.1K ﹤0.01%
90
312
$11.8K ﹤0.01%
+133
313
$11.6K ﹤0.01%
150
314
$11.5K ﹤0.01%
+35
315
$11.3K ﹤0.01%
450
316
$11.2K ﹤0.01%
25
317
$10.6K ﹤0.01%
236
+61
318
$10.4K ﹤0.01%
214
319
$9.76K ﹤0.01%
76
320
$9.11K ﹤0.01%
37
321
$8.46K ﹤0.01%
465
322
$7.99K ﹤0.01%
100
323
$7.75K ﹤0.01%
25
324
$6.89K ﹤0.01%
200
-7
325
$6.88K ﹤0.01%
1,950
11 12
13
14 15