SNB

Security National Bank Portfolio holdings

AUM $529M
AUM
$529M
AUM Growth
-$172M
Cap. Flow
-$135M
Cap. Flow %
-25.54%
Top 10 Hldgs %
48.86%
Holding
344
New
25
Increased
74
Reduced
51
Closed
28

Top Buys

1
$7.19M
2
$6.66M
3
$4.98M
4
$4.55M
5
$3.74M

Top Sells

1
$135M
2
$27.1M
3
$6.06M
4
$5.65M
5
$5.17M

Sector Composition

1Technology28.5%
2Financials24.34%
3Consumer Discretionary12.81%
4Healthcare8.5%
5Industrials4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.07M0.96%9,026
-239,641
-96%
-$135M
$4.89M0.92%9,825
-83
-0.8%
-$41.3K
$4.68M0.88%19,303
-437
-2%
-$106K
$4.58M0.86%28,617
+465
+2%
+$74.3K
$4.54M0.86%26,355
-62
-0.2%
-$10.7K
$4.45M0.84%76,346
+3,341
+5%
+$195K
$4.35M0.82%66,278
-156
-0.2%
-$10.2K
$4.31M0.81%10,060
+685
+7%
+$294K
$4.23M0.8%5,316
+912
+21%
+$726K
$4.2M0.79%44,906
-3,702
-8%
-$346K
$3.95M0.75%39,169
+37,045
+1,744%
+$3.74M
$3.85M0.73%7,482
+204
+3%
+$105K
$3.75M0.71%7,990
+1,854
+30%
+$870K
$3.73M0.7%22,263
+1,159
+5%
+$194K
$3.7M0.7%5,442
+831
+18%
+$565K
$3.29M0.62%21,921
-761
-3%
-$114K
$3.21M0.61%11,240
+474
+4%
+$135K
$2.95M0.56%22,248
+20,640
+1,284%
+$2.73M
$2.83M0.53%10,290
+31
+0.3%
+$8.52K
$2.67M0.5%16,076
-124
-0.8%
-$20.6K
$2.66M0.5%8,030
+1,239
+18%
+$410K
$2.61M0.49%29,025
-41,789
-59%
-$3.75M
$2.46M0.47%5,674
+504
+10%
+$219K
$2.45M0.46%4,471
-95
-2%
-$52.1K
$2.45M0.46%8,110
+301
+4%
+$90.9K
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