SNB

Security National Bank Portfolio holdings

AUM $578M
1-Year Est. Return 17.2%
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.6M
3
+$5.54M
4
NVDA icon
NVIDIA
NVDA
+$4.88M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 23.05%
2 Financials 19.76%
3 Healthcare 14.62%
4 Consumer Discretionary 11.01%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.73%
+163,396
27
$2.3M 1.72%
+41,248
28
$2.29M 1.71%
+13,356
29
$1.84M 1.38%
+16,457
30
$1.79M 1.34%
+13,129
31
$1.78M 1.34%
+14,319
32
$1.68M 1.26%
+22,986
33
$1.6M 1.2%
+12,278
34
$1.56M 1.17%
+33,781
35
$1.55M 1.16%
+17,899
36
$1.43M 1.07%
+48,379
37
$1.4M 1.05%
+11,246
38
$1.39M 1.04%
+15,617
39
$1.29M 0.96%
+28,830
40
$1.27M 0.95%
+8,280
41
$1.23M 0.92%
+38,388
42
$1.21M 0.9%
+19,920
43
$1.19M 0.89%
+9,060
44
$1.16M 0.87%
+28,848
45
$1.16M 0.87%
+21,080
46
$943K 0.71%
+50,208
47
$902K 0.68%
+29,829
48
$835K 0.63%
+10,695
49
$798K 0.6%
+48,272
50
$506K 0.38%
+11,924
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