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
351
$3.35K ﹤0.01%
+50
352
$3.09K ﹤0.01%
+4
353
$2.54K ﹤0.01%
+13
354
$2.36K ﹤0.01%
+41
355
$2.19K ﹤0.01%
+15
356
$2.15K ﹤0.01%
+3
357
$2.13K ﹤0.01%
+1,050
358
$2.08K ﹤0.01%
+14
359
$2.07K ﹤0.01%
+9
360
$2.05K ﹤0.01%
+3
361
$1.95K ﹤0.01%
85
-1,749
362
$1.94K ﹤0.01%
12
363
$1.92K ﹤0.01%
+21
364
$1.88K ﹤0.01%
+33
365
$1.76K ﹤0.01%
24
366
$1.66K ﹤0.01%
+10
367
$1.64K ﹤0.01%
+8
368
$1.55K ﹤0.01%
9
369
$1.54K ﹤0.01%
575
370
$1.5K ﹤0.01%
+5
371
$1.38K ﹤0.01%
+45
372
$1.31K ﹤0.01%
+31
373
$1.03K ﹤0.01%
+20
374
$899 ﹤0.01%
+3
375
$890 ﹤0.01%
+5
12 13 14
15
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