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
$380M
AUM Growth
+$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$3.55M
3
+$345K
4
CRM icon
Salesforce
CRM
+$275K
5
HOLX icon
Hologic
HOLX
+$228K

Top Sells

1
+$5.96M
2
+$346K
3
+$299K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$283K
5
AAPL icon
Apple
AAPL
+$266K

Sector Composition

1 Technology 32.98%
2 Financials 15.87%
3 Consumer Discretionary 14.73%
4 Healthcare 14.63%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.18M 1.63%
79,413
+298
27
$6.13M 1.61%
7,005
+121
28
$5.53M 1.46%
29,332
29
$5.46M 1.44%
88,266
+3,492
30
$5.29M 1.39%
83,641
+3,565
31
$5.29M 1.39%
10,476
+361
32
$5.22M 1.37%
63,777
+2,069
33
$5.16M 1.36%
26,831
-462
34
$5.05M 1.33%
9,082
+166
35
$4.46M 1.17%
191,724
36
$4.16M 1.1%
17,039
+1,127
37
$4.16M 1.1%
25,256
-52
38
$3.88M 1.02%
32,274
+1,580
39
$3.85M 1.01%
52,611
+158
40
$3.85M 1.01%
23,815
-372
41
$3.76M 0.99%
25,354
-404
42
$3.44M 0.9%
11,660
-283
43
$2.82M 0.74%
17,749
-217
44
$2.79M 0.74%
41,893
+3,415
45
$2.72M 0.72%
11,526
46
$2.58M 0.68%
151,510
-1,592
47
$2.37M 0.62%
13,018
-36
48
$1.24M 0.33%
3,158
-720
49
$1.2M 0.32%
22,184
-1,070
50
$1.06M 0.28%
8,480
1
2
3 4