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
$157M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$420K
3
+$303K
4
RCL icon
Royal Caribbean
RCL
+$193K
5
LOW icon
Lowe's Companies
LOW
+$174K

Top Sells

1
+$1.43M
2
+$264K
3
+$217K
4
MMM icon
3M
MMM
+$201K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$169K

Sector Composition

1 Technology 26.48%
2 Financials 19.43%
3 Consumer Discretionary 15.88%
4 Healthcare 13.9%
5 Industrials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.85%
70,935
+1,510
27
$2.81M 1.79%
50,815
+3,022
28
$2.72M 1.73%
18,060
-1,440
29
$2.52M 1.6%
10,275
+509
30
$2.35M 1.49%
9,620
-8
31
$2.31M 1.47%
15,774
+907
32
$2.21M 1.4%
41,358
+2,561
33
$2.1M 1.33%
15,602
-169
34
$1.99M 1.27%
19,202
+1,859
35
$1.87M 1.19%
54,546
+468
36
$1.84M 1.17%
16,914
-330
37
$1.82M 1.16%
15,006
-131
38
$1.63M 1.04%
7,884
+74
39
$1.62M 1.03%
12,760
-57
40
$1.51M 0.96%
23,314
+235
41
$1.42M 0.9%
22,002
+397
42
$1.35M 0.86%
40,973
+3,969
43
$1.01M 0.64%
48,626
+1,900
44
$983K 0.63%
29,829
45
$979K 0.62%
19,251
46
$963K 0.61%
32,315
+2,174
47
$603K 0.38%
4,444
48
$534K 0.34%
3,821
49
$528K 0.34%
1,575
50
$501K 0.32%
2,550
+50
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2
3