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
$437M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1 +$3.78M
2 +$3.15M
3 +$2.8M
4
DOW icon
Dow Inc
DOW
+$1.79M
5
IPG icon
Interpublic Group of Companies
IPG
+$1.02M

Top Sells

1 +$7.75M
2 +$2.36M
3 +$1.86M
4
NVDA icon
NVIDIA
NVDA
+$1.65M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.59M

Sector Composition

1 Technology 29.71%
2 Financials 17.15%
3 Healthcare 14%
4 Consumer Discretionary 11.44%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$7.23M 1.65%
52,716
+3,142
27
$6.79M 1.55%
11,487
+211
28
$6.64M 1.52%
73,016
+3,841
29
$6.55M 1.5%
14,376
+976
30
$6.43M 1.47%
8,410
+423
31
$5.79M 1.33%
10,356
+366
32
$5.77M 1.32%
90,591
+28,112
33
$5.43M 1.24%
153,153
+28,683
34
$5.09M 1.16%
70,535
+2,345
35
$4.99M 1.14%
27,184
+151
36
$4.85M 1.11%
29,257
37
$4.66M 1.06%
11,207
+9,093
38
$4.64M 1.06%
54,723
+996
39
$4.56M 1.04%
25,753
-214
40
$4.3M 0.98%
25,713
-242
41
$4.14M 0.95%
19,487
+496
42
$4.04M 0.92%
38,771
+2,818
43
$3.81M 0.87%
11,292
+374
44
$3.71M 0.85%
27,233
+20,573
45
$3.68M 0.84%
23,653
+804
46
$3.47M 0.79%
50,344
+45,664
47
$3.06M 0.7%
169,081
+3,761
48
$3M 0.69%
14,885
+1,366
49
$2.7M 0.62%
11,301
-225
50
$1.61M 0.37%
4,500
-160