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
$146M
AUM Growth
+$8.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$209K
3
+$203K
4
AMZN icon
Amazon
AMZN
+$181K
5
EOG icon
EOG Resources
EOG
+$124K

Top Sells

1
+$2.09M
2
+$553K
3
+$346K
4
VZ icon
Verizon
VZ
+$299K
5
LW icon
Lamb Weston
LW
+$203K

Sector Composition

1 Technology 25.7%
2 Financials 18.51%
3 Healthcare 15.91%
4 Consumer Discretionary 12.26%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.73%
+39,072
27
$2.44M 1.67%
171,351
+3,288
28
$2.39M 1.64%
29,437
-550
29
$2.28M 1.56%
43,939
+878
30
$2.05M 1.41%
18,524
+273
31
$2.02M 1.38%
42,086
+831
32
$1.98M 1.35%
15,192
-68
33
$1.89M 1.29%
16,964
+2
34
$1.86M 1.28%
17,723
+287
35
$1.85M 1.27%
13,007
-1
36
$1.84M 1.26%
12,311
+187
37
$1.74M 1.19%
23,869
+84
38
$1.7M 1.16%
11,632
+211
39
$1.61M 1.1%
8,524
+157
40
$1.6M 1.1%
40,876
+750
41
$1.47M 1%
30,302
+262
42
$1.31M 0.9%
20,863
+38
43
$1.26M 0.86%
52,578
+1,272
44
$1.26M 0.86%
22,128
+82
45
$1.13M 0.77%
9,559
-5
46
$956K 0.65%
29,829
47
$946K 0.65%
10,695
48
$900K 0.62%
49,818
+1,179
49
$459K 0.31%
10,204
-1,720
50
$420K 0.29%
12,448
-16,400
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