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
326
$6.86K ﹤0.01%
+400
327
$6.55K ﹤0.01%
+32
328
$6.53K ﹤0.01%
264
329
$6.39K ﹤0.01%
+211
330
$6.06K ﹤0.01%
+90
331
$6.02K ﹤0.01%
396
332
$5.52K ﹤0.01%
+72
333
$5.39K ﹤0.01%
+1,351
334
$5.34K ﹤0.01%
25
335
$5.19K ﹤0.01%
+100
336
$5.18K ﹤0.01%
+52
337
$5.06K ﹤0.01%
+17
338
$4.7K ﹤0.01%
+12
339
$4.58K ﹤0.01%
109
340
$4.31K ﹤0.01%
+6
341
$4.01K ﹤0.01%
+22
342
$3.98K ﹤0.01%
+91
343
$3.96K ﹤0.01%
+19
344
$3.92K ﹤0.01%
+16
345
$3.87K ﹤0.01%
+13
346
$3.86K ﹤0.01%
121
347
$3.84K ﹤0.01%
39
348
$3.68K ﹤0.01%
+3
349
$3.46K ﹤0.01%
42
350
$3.37K ﹤0.01%
+86
12 13
14
15 16