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
$212M
AUM Growth
+$9.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.98M
3
+$1.34M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.21M
5
SH icon
ProShares Short S&P500
SH
+$682K

Top Sells

1
+$3.46M
2
+$2.38M
3
+$1.97M
4
FRC
First Republic Bank
FRC
+$647K
5
PFE icon
Pfizer
PFE
+$208K

Sector Composition

1 Technology 24.96%
2 Financials 17.18%
3 Consumer Discretionary 14.31%
4 Healthcare 13.65%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.55%
15,104
+720
27
$3.1M 1.46%
22,617
+1,132
28
$3.09M 1.46%
28,483
+2,290
29
$3.02M 1.43%
42,415
+3,207
30
$2.99M 1.41%
10,813
-4
31
$2.81M 1.33%
17,404
+798
32
$2.77M 1.31%
37,361
+2,673
33
$2.71M 1.28%
46,600
+2,216
34
$2.69M 1.27%
20,803
+1,199
35
$2.68M 1.26%
227,871
+9,988
36
$2.67M 1.26%
21,460
+756
37
$2.66M 1.26%
9,773
+2,496
38
$2.55M 1.2%
63,474
+2,692
39
$2.51M 1.18%
8,618
+27
40
$2.51M 1.18%
34,111
+2,218
41
$2.08M 0.98%
61,374
+2,334
42
$1.98M 0.93%
+23,616
43
$1.9M 0.9%
13,736
44
$1.79M 0.84%
46,023
+1,077
45
$1.34M 0.63%
+8,732
46
$1.27M 0.6%
30,462
+10,707
47
$1.21M 0.57%
+7,325
48
$1.02M 0.48%
3,760
49
$953K 0.45%
20,512
-2,040
50
$883K 0.42%
29,829
1
2
3 4