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
$190M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.15M
3
+$3.12M
4
NVDA icon
NVIDIA
NVDA
+$2.08M
5
LOW icon
Lowe's Companies
LOW
+$1.17M

Top Sells

1
+$4.03M
2
+$3.87M
3
+$1.88M
4
SH icon
ProShares Short S&P500
SH
+$1.58M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.31M

Sector Composition

1 Technology 28.03%
2 Financials 16.7%
3 Healthcare 16.02%
4 Consumer Discretionary 15.6%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.74%
41,914
+3,294
27
$3.15M 1.66%
+47,997
28
$2.88M 1.51%
21,993
+957
29
$2.85M 1.5%
23,767
+707
30
$2.78M 1.46%
46,236
-1,084
31
$2.72M 1.43%
30,007
-3,200
32
$2.52M 1.32%
8,892
+269
33
$2.37M 1.24%
35,713
+294
34
$2.33M 1.22%
24,520
+2,247
35
$2.1M 1.1%
25,639
+1,192
36
$2.02M 1.06%
263,195
+21,523
37
$1.9M 1%
17,019
-760
38
$1.76M 0.92%
64,290
+1,926
39
$1.74M 0.91%
73,005
+5,172
40
$1.58M 0.83%
49,692
+2,303
41
$1.53M 0.8%
11,185
+1,980
42
$1.42M 0.75%
13,426
43
$1.41M 0.74%
9,779
+778
44
$1.18M 0.62%
192,024
45
$994K 0.52%
33,187
+1,653
46
$860K 0.45%
3,560
-150
47
$769K 0.4%
5,087
+479
48
$566K 0.3%
+9,053
49
$564K 0.3%
29,829
50
$483K 0.25%
6,115
1
2
3 4