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
$399M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.56M
3
+$1.85M
4
AMZN icon
Amazon
AMZN
+$972K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$823K

Top Sells

1
+$2.82M
2
+$2.79M
3
+$2.63M
4
NVDA icon
NVIDIA
NVDA
+$692K
5
CL icon
Colgate-Palmolive
CL
+$460K

Sector Composition

1 Technology 32.4%
2 Financials 16.25%
3 Consumer Discretionary 14.66%
4 Healthcare 14.21%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.62M 1.66%
85,495
+4,113
27
$6.48M 1.63%
11,343
+867
28
$6.47M 1.62%
7,719
+714
29
$6.37M 1.6%
84,779
+5,366
30
$6.36M 1.59%
9,827
+745
31
$6.1M 1.53%
17,671
+1,092
32
$5.52M 1.39%
67,153
+3,376
33
$5.35M 1.34%
29,332
34
$5.17M 1.3%
26,879
+48
35
$5.16M 1.29%
89,654
+6,013
36
$5.05M 1.27%
18,636
+1,597
37
$4.79M 1.2%
191,732
+8
38
$4.56M 1.14%
+1,541,496
39
$4.2M 1.05%
26,020
+764
40
$4.15M 1.04%
52,841
+230
41
$3.97M 0.99%
35,521
+3,247
42
$3.95M 0.99%
26,262
+908
43
$3.92M 0.98%
23,519
-296
44
$3.79M 0.95%
11,852
+192
45
$2.71M 0.68%
11,526
46
$2.57M 0.64%
154,767
+3,257
47
$2.5M 0.63%
13,074
+56
48
$1.71M 0.43%
4,910
+2,000
49
$1.46M 0.37%
10,980
+2,500
50
$1.25M 0.31%
3,158
1
2
3 4 5