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
$137M
AUM Growth
+$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$360K
3
+$357K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$202K
5
HON icon
Honeywell
HON
+$197K

Top Sells

1
+$1.78M
2
+$1.77M
3
+$1.43M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$540K
5
ADBE icon
Adobe
ADBE
+$21.8K

Sector Composition

1 Technology 23.34%
2 Financials 18.4%
3 Healthcare 15.51%
4 Consumer Discretionary 12.85%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.81%
27,442
+680
27
$2.41M 1.76%
29,987
+397
28
$2.32M 1.69%
168,063
+4,667
29
$2.09M 1.52%
31,748
+1,185
30
$2.02M 1.47%
15,260
+941
31
$1.99M 1.45%
41,255
+7,474
32
$1.96M 1.43%
16,962
+505
33
$1.89M 1.38%
13,008
-121
34
$1.76M 1.28%
23,785
+799
35
$1.75M 1.27%
18,251
+352
36
$1.71M 1.25%
12,124
-154
37
$1.64M 1.19%
17,436
+1,819
38
$1.51M 1.1%
30,040
+1,210
39
$1.48M 1.08%
11,421
+175
40
$1.46M 1.06%
8,367
+87
41
$1.43M 1.04%
40,126
+1,738
42
$1.28M 0.93%
20,825
+905
43
$1.24M 0.91%
22,046
+966
44
$1.24M 0.9%
9,564
+504
45
$1.15M 0.83%
51,306
+1,098
46
$1.03M 0.75%
28,848
47
$910K 0.66%
29,829
48
$798K 0.58%
10,695
49
$773K 0.56%
48,639
+367
50
$535K 0.39%
11,924
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2
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