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
$202M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$766K
3
+$647K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$273K
5
NVDA icon
NVIDIA
NVDA
+$182K

Top Sells

1
+$968K
2
+$718K
3
+$319K
4
MMM icon
3M
MMM
+$216K
5
NKE icon
Nike
NKE
+$74.8K

Sector Composition

1 Technology 23.15%
2 Financials 19.99%
3 Healthcare 15.4%
4 Consumer Discretionary 13.96%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 1.6%
34,688
+1,695
27
$3.19M 1.58%
10,817
+272
28
$3.17M 1.57%
26,193
+1,127
29
$2.94M 1.45%
39,208
+11,572
30
$2.82M 1.39%
21,485
+202
31
$2.81M 1.39%
59,437
-698
32
$2.73M 1.35%
19,604
+789
33
$2.67M 1.32%
217,883
+13,688
34
$2.64M 1.31%
20,704
+1,148
35
$2.52M 1.25%
8,591
-35
36
$2.45M 1.21%
16,606
+759
37
$2.38M 1.18%
43,373
+2,475
38
$2.38M 1.18%
60,782
+3,052
39
$2.29M 1.13%
31,893
+1,304
40
$2.27M 1.12%
44,384
+720
41
$2.03M 1%
44,946
+487
42
$2M 0.99%
59,040
+2,538
43
$1.97M 0.97%
8,762
-3,198
44
$1.96M 0.97%
7,277
45
$1.74M 0.86%
13,736
46
$995K 0.49%
3,760
47
$978K 0.48%
22,552
48
$866K 0.43%
29,829
49
$766K 0.38%
+19,755
50
$647K 0.32%
+6,630
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