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
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