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
$340M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.63M
3
+$1.13M
4
AMGN icon
Amgen
AMGN
+$1.02M
5
KO icon
Coca-Cola
KO
+$949K

Top Sells

1
+$4.2M
2
+$2.71M
3
+$2.63M
4
NVDA icon
NVIDIA
NVDA
+$942K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$386K

Sector Composition

1 Technology 31.63%
2 Consumer Discretionary 15.44%
3 Financials 15.21%
4 Healthcare 14.56%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.81M 1.71%
52,835
+3,316
27
$5.19M 1.53%
6,884
+74
28
$5.19M 1.53%
29,332
-50
29
$5.16M 1.52%
27,293
-22,212
30
$5.12M 1.51%
+80,076
31
$4.8M 1.41%
61,708
+3,391
32
$4.62M 1.36%
10,115
+543
33
$4.55M 1.34%
84,774
+5,340
34
$4.4M 1.29%
8,916
+505
35
$4.16M 1.22%
25,308
+1,449
36
$3.97M 1.17%
52,453
+2,212
37
$3.7M 1.09%
24,187
-840
38
$3.64M 1.07%
25,758
+201
39
$3.63M 1.07%
+30,694
40
$3.37M 0.99%
15,912
+1,923
41
$3.3M 0.97%
11,943
-76
42
$3.15M 0.93%
191,724
43
$2.86M 0.84%
38,478
+3,309
44
$2.84M 0.83%
17,966
-1,035
45
$2.74M 0.81%
11,526
-1,000
46
$2.45M 0.72%
153,102
+2,248
47
$2.15M 0.63%
13,054
+620
48
$1.41M 0.42%
3,878
-767
49
$1.23M 0.36%
3,460
50
$1.23M 0.36%
23,254
+18,000
1
2
3 4