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
$149M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1M
3
+$855K
4
DE icon
Deere & Co
DE
+$278K
5
CAT icon
Caterpillar
CAT
+$271K

Top Sells

1
+$1.23M
2
+$1.2M
3
+$1.18M
4
CELG
Celgene Corp
CELG
+$1.02M
5
DEL
Deltic Timber
DEL
+$979K

Sector Composition

1 Technology 26.63%
2 Financials 19.82%
3 Consumer Discretionary 15.1%
4 Healthcare 13.87%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.85%
16,219
-203
27
$2.54M 1.7%
48,797
+1,861
28
$2.36M 1.58%
15,771
-2,472
29
$2.28M 1.52%
14,867
+1,725
30
$2.09M 1.4%
9,766
+778
31
$2.08M 1.39%
9,628
-2,386
32
$2.05M 1.37%
38,797
-2,530
33
$2.04M 1.37%
+17,343
34
$1.94M 1.3%
15,137
-1,014
35
$1.94M 1.3%
16,201
-1,352
36
$1.88M 1.26%
17,244
+146
37
$1.75M 1.17%
12,817
+337
38
$1.66M 1.11%
23,079
-3,222
39
$1.64M 1.1%
54,078
+6,408
40
$1.61M 1.08%
7,810
-694
41
$1.43M 0.96%
31,248
+1,025
42
$1.35M 0.91%
21,605
+706
43
$1.33M 0.89%
37,004
-3,539
44
$1M 0.67%
+19,251
45
$959K 0.64%
46,726
-2,970
46
$949K 0.64%
29,829
47
$855K 0.57%
+30,141
48
$655K 0.44%
4,444
+1,841
49
$593K 0.4%
3,821
+1,789
50
$516K 0.35%
1,575
-25
1
2
3