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
$181M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.24M
3
+$1.76M
4
NEE icon
NextEra Energy
NEE
+$1.64M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M

Top Sells

1
+$2.81M
2
+$2.31M
3
+$453K
4
PAYX icon
Paychex
PAYX
+$313K
5
KO icon
Coca-Cola
KO
+$195K

Sector Composition

1 Technology 26.45%
2 Financials 20.27%
3 Consumer Discretionary 14.76%
4 Healthcare 14%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.57%
10,698
+423
27
$2.84M 1.57%
73,244
+2,309
28
$2.72M 1.5%
20,946
+1,744
29
$2.69M 1.49%
180,370
+4,013
30
$2.59M 1.43%
9,599
-21
31
$2.35M 1.3%
6,311
+4,736
32
$2.23M 1.23%
16,366
+764
33
$2.23M 1.23%
16,120
+1,114
34
$2.05M 1.13%
14,786
-3,274
35
$2.04M 1.13%
54,456
-90
36
$1.99M 1.1%
43,644
+2,286
37
$1.94M 1.07%
7,954
+70
38
$1.93M 1.07%
17,268
+354
39
$1.83M 1.01%
42,012
+1,039
40
$1.79M 0.99%
13,367
+607
41
$1.64M 0.91%
24,445
+1,131
42
$1.64M 0.9%
+39,024
43
$1.51M 0.84%
22,660
+658
44
$1.11M 0.61%
48,932
+306
45
$1.02M 0.56%
34,207
+1,892
46
$975K 0.54%
29,829
47
$788K 0.44%
19,251
48
$678K 0.37%
4,444
49
$574K 0.32%
3,821
50
$568K 0.31%
2,550
1
2
3