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
$242M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$966K
3
+$767K
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$575K
5
CRM icon
Salesforce
CRM
+$520K

Top Sells

1
+$2.04M
2
+$2.02M
3
+$566K
4
JPM icon
JPMorgan Chase
JPM
+$265K
5
NVDA icon
NVIDIA
NVDA
+$163K

Sector Composition

1 Technology 32.55%
2 Consumer Discretionary 16.61%
3 Healthcare 15.48%
4 Financials 13.44%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 1.76%
15,022
-7,195
27
$4.15M 1.71%
45,502
+3,588
28
$3.58M 1.48%
25,811
+172
29
$3.48M 1.44%
29,382
-625
30
$3.34M 1.38%
9,210
+318
31
$3.33M 1.37%
25,143
+1,376
32
$3.27M 1.35%
23,271
+1,278
33
$3.23M 1.33%
25,573
+1,053
34
$2.93M 1.21%
48,836
+2,600
35
$2.83M 1.17%
74,004
+9,714
36
$2.79M 1.15%
38,063
+2,350
37
$2.65M 1.09%
192,024
38
$2.4M 0.99%
+11,162
39
$2.35M 0.97%
12,553
+2,774
40
$2.32M 0.96%
53,817
+4,125
41
$2.32M 0.96%
18,318
+1,299
42
$2.02M 0.83%
85,647
+12,642
43
$1.97M 0.81%
12,139
+954
44
$1.52M 0.63%
13,426
45
$1.45M 0.6%
6,705
+1,618
46
$1.4M 0.58%
36,390
+3,203
47
$1.02M 0.42%
3,460
-100
48
$678K 0.28%
29,829
49
$575K 0.24%
+5,249
50
$559K 0.23%
6,115
1
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